MAM
ROST icon

Meeder Asset Management’s Ross Stores ROST Stock Holding History

Meeder Asset Management’s Portfolio ROST Stock Details ROST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.07M Sell
23,398
-26,438
-53% -$5.27M 0.29% 71
2025
Q4 		$8.98M Buy
49,836
+45,103
+953% +$7.53M 0.48% 45
2025
Q3 		$721K Buy
4,733
+4,568
+2,768% +$652K 0.04% 153
2025
Q2 		$21.1K Sell
165
-112
-40% -$15.5K ﹤0.01% 512
2025
Q1 		$35.4K Sell
277
-17,183
-98% -$2.4M ﹤0.01% 445
2024
Q4 		$2.64M Sell
17,460
-97,013
-85% -$14.3M 0.18% 75
2024
Q3 		$17.2M Sell
114,473
-20,337
-15% -$3M 1.15% 19
2024
Q2 		$19.6M Sell
134,810
-3,432
-2% -$475K 1.37% 18
2024
Q1 		$20.3M Buy
138,242
+52,545
+61% +$7.53M 1.28% 19
2023
Q4 		$11.9M Buy
85,697
+38,701
+82% +$4.82M 0.92% 29
2023
Q3 		$5.31M Buy
46,996
+14,845
+46% +$1.7M 0.42% 57
2023
Q2 		$3.61M Buy
32,151
+9,145
+40% +$961K 0.26% 86
2023
Q1 		$2.44M Buy
23,006
+7,119
+45% +$800K 0.19% 107
2022
Q4 		$1.84M Buy
15,887
+10,485
+194% +$1.07M 0.16% 139
2022
Q3 		$456K Sell
5,402
-1,093
-17% -$92.8K 0.03% 402
2022
Q2 		$456K Buy
6,495
+2,419
+59% +$215K 0.03% 414
2022
Q1 		$369K Buy
+4,076
New +$388K 0.02% 490
2021
Q4 		– Sell
-3,268
Closed -$356K – 2099
2021
Q3 		$356K Sell
3,268
-41,186
-93% -$4.94M 0.02% 563
2021
Q2 		$5.51M Buy
44,454
+40,677
+1,077% +$5.08M 0.26% 85
2021
Q1 		$453K Buy
3,777
+878
+30% +$104K 0.02% 516
2020
Q4 		$356K Buy
2,899
+1,398
+93% +$147K 0.08% 208
2020
Q3 		$140K Sell
1,501
-7,431
-83% -$667K 0.01% 697
2020
Q2 		$761K Sell
8,932
-39,806
-82% -$3.61M 0.05% 285
2020
Q1 		$4.24M Buy
48,738
+24,420
+100% +$2.61M 0.33% 65
2019
Q4 		$2.83M Sell
24,318
-59,234
-71% -$6.67M 0.17% 119
2019
Q3 		$9.18M Buy
83,552
+76,072
+1,017% +$8.02M 0.61% 42
2019
Q2 		$742K Sell
7,480
-50,196
-87% -$4.89M 0.05% 316
2019
Q1 		$5.37M Buy
57,676
+40,261
+231% +$3.69M 0.42% 70
2018
Q4 		$1.45M Sell
17,415
-37,909
-69% -$3.43M 0.13% 144
2018
Q3 		$5.48M Buy
55,324
+10,013
+22% +$920K 0.41% 72
2018
Q2 		$3.84M Buy
45,311
+21,726
+92% +$1.77M 0.33% 88
2018
Q1 		$1.84M Buy
23,585
+550
+2% +$43.6K 0.17% 132
2017
Q4 		$1.85M Buy
23,035
+16,929
+277% +$1.18M 0.16% 137
2017
Q3 		$394K Sell
6,106
-3,210
-34% -$185K 0.04% 394
2017
Q2 		$538K Sell
9,316
-4,120
-31% -$257K 0.05% 349
2017
Q1 		$885K Buy
+13,436
New +$898K 0.08% 244
2016
Q4 		– Sell
-4,863
Closed -$313K – 1044
2016
Q3 		$313K Sell
4,863
-8,544
-64% -$525K 0.03% 489
2016
Q2 		$759K Sell
13,407
-12,858
-49% -$714K 0.07% 289
2016
Q1 		$1.52M Buy
+26,265
New +$1.46M 0.14% 155

Other funds holding ROST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meeder Asset Management's ROST Position: Q1 2026 in Review

Meeder Asset Management reduced its Ross Stores (ROST) stake by 53% in Q1 2026, selling an estimated $5.27M and leaving 23,398 shares worth $5.07M. The position accounts for 0.29% of the portfolio, ranked #71.

Meeder Asset Management first reported a position in ROST in Q1 2016 and has held it in 39 quarters since. The position peaked at $20.3M in Q1 2024. 1,350 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Meeder Asset Management held 23,398 shares of Ross Stores worth $5.07M as of Q1 2026.
  • Meeder Asset Management sold 26,438 Ross Stores shares in Q1 2026, an estimated $5.27M.
  • Ross Stores made up 0.29% of Meeder Asset Management's portfolio in Q1 2026, its #71 holding.
  • Meeder Asset Management first reported a position in Ross Stores in Q1 2016 and has held it in 39 quarters since.
  • Meeder Asset Management's Ross Stores position peaked at $20.3M in Q1 2024.
  • 1,350 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Meeder Asset Management's 13F filing for Q1 2026, filed 7 May 2026.