Moors & Cabot
ROST icon

Moors & Cabot’s Ross Stores ROST Stock Holding History

Moors & Cabot’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
Q3 		$705K Sell
3,022
-330
-10% -$77.4K 0.03% 471
2026
Q2 		$713K Sell
3,352
-1,277
-28% -$287K 0.03% 475
2026
Q1 		$1M Sell
4,629
-1,055
-19% -$210K 0.04% 371
2025
Q4 		$1.02M Sell
5,684
-787
-12% -$131K 0.04% 349
2025
Q3 		$986K Sell
6,471
-794
-11% -$113K 0.04% 360
2025
Q2 		$927K Sell
7,265
-25
-0.3% -$3.47K 0.04% 357
2025
Q1 		$932K Sell
7,290
-2,438
-25% -$341K 0.05% 347
2024
Q4 		$1.47M Buy
9,728
+593
+6% +$87.2K 0.07% 247
2024
Q3 		$1.37M Sell
9,135
-27
-0.3% -$3.98K 0.07% 259
2024
Q2 		$1.33M Buy
9,162
+260
+3% +$36K 0.07% 245
2024
Q1 		$1.31M Buy
8,902
+1,159
+15% +$166K 0.07% 250
2023
Q4 		$1.07M Sell
7,743
-29
-0.4% -$3.61K 0.07% 267
2023
Q3 		$878K Buy
7,772
+12
+0.2% +$1.38K 0.06% 284
2023
Q2 		$870K Sell
7,760
-493
-6% -$51.8K 0.06% 292
2023
Q1 		$876K Sell
8,253
-579
-7% -$65K 0.06% 292
2022
Q4 		$1.03M Buy
8,832
+321
+4% +$32.7K 0.07% 264
2022
Q3 		$717K Buy
8,511
+585
+7% +$49.7K 0.05% 313
2022
Q2 		$557K Buy
7,926
+2,016
+34% +$180K 0.04% 384
2022
Q1 		$535K Buy
+5,910
New +$563K 0.03% 449

Other funds holding ROST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Moors & Cabot's ROST Position: Q3 2026 in Review

Moors & Cabot reduced its Ross Stores (ROST) stake by 9.8% in Q3 2026, selling an estimated $77.4K and leaving 3,022 shares worth $705K. The position accounts for 0.03% of the portfolio, ranked #471.

Moors & Cabot first reported a position in ROST in Q1 2022 and has held it in 19 quarters since. The position peaked at $1.47M in Q4 2024. 853 funds tracked by Wall St. Rank hold ROST as of Q3 2026.

  • Moors & Cabot held 3,022 shares of Ross Stores worth $705K as of Q3 2026.
  • Moors & Cabot sold 330 Ross Stores shares in Q3 2026, an estimated $77.4K.
  • Ross Stores made up 0.03% of Moors & Cabot's portfolio in Q3 2026, its #471 holding.
  • Moors & Cabot first reported a position in Ross Stores in Q1 2022 and has held it in 19 quarters since.
  • Moors & Cabot's Ross Stores position peaked at $1.47M in Q4 2024.
  • 853 funds tracked by Wall St. Rank held Ross Stores as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.