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Metis Global Partners’s Ross Stores ROST Stock Holding History

Metis Global Partners’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
Q2 		$1.64M Sell
7,711
-1,510
-16% -$340K 0.04% 349
2026
Q1 		$2M Sell
9,221
-1,098
-11% -$219K 0.05% 304
2025
Q4 		$1.86M Sell
10,319
-785
-7% -$131K 0.04% 331
2025
Q3 		$1.69M Sell
11,104
-680
-6% -$97.1K 0.04% 360
2025
Q2 		$1.5M Sell
11,784
-1,472
-11% -$204K 0.04% 372
2025
Q1 		$1.69M Buy
13,256
+2,066
+18% +$289K 0.05% 344
2024
Q4 		$1.69M Sell
11,190
-3,395
-23% -$499K 0.05% 323
2024
Q3 		$2.2M Buy
14,585
+540
+4% +$79.7K 0.07% 257
2024
Q2 		$2.04M Buy
14,045
+115
+0.8% +$15.9K 0.07% 237
2024
Q1 		$2.04M Sell
13,930
-137
-1% -$19.6K 0.07% 246
2023
Q4 		$1.95M Sell
14,067
-1,062
-7% -$132K 0.08% 245
2023
Q3 		$1.71M Buy
15,129
+1,878
+14% +$215K 0.08% 251
2023
Q2 		$1.49M Sell
13,251
-1,131
-8% -$119K 0.08% 271
2023
Q1 		$1.53M Buy
14,382
+5,224
+57% +$587K 0.1% 220
2022
Q4 		$1.06M Buy
9,158
+2,413
+36% +$246K 0.09% 242
2022
Q3 		$569K Buy
6,745
+767
+13% +$65.1K 0.09% 258
2022
Q2 		$421K Buy
5,978
+356
+6% +$31.7K 0.07% 340
2022
Q1 		$508K Buy
5,622
+2,505
+80% +$239K 0.06% 292
2021
Q4 		$357K Buy
+3,117
New +$349K 0.1% 223

Other funds holding ROST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Metis Global Partners's ROST Position: Q2 2026 in Review

Metis Global Partners reduced its Ross Stores (ROST) stake by 16% in Q2 2026, selling an estimated $340K and leaving 7,711 shares worth $1.64M. The position accounts for 0.04% of the portfolio, ranked #349.

Metis Global Partners first reported a position in ROST in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.2M in Q3 2024. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Metis Global Partners held 7,711 shares of Ross Stores worth $1.64M as of Q2 2026.
  • Metis Global Partners sold 1,510 Ross Stores shares in Q2 2026, an estimated $340K.
  • Ross Stores made up 0.04% of Metis Global Partners's portfolio in Q2 2026, its #349 holding.
  • Metis Global Partners first reported a position in Ross Stores in Q4 2021 and has held it in 19 quarters since.
  • Metis Global Partners's Ross Stores position peaked at $2.2M in Q3 2024.
  • 1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.