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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
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

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 $3.38T AUM 44.17% 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

Moors & Cabot's ROST Position: Q2 2026 in Review

Moors & Cabot reduced its Ross Stores (ROST) stake by 28% in Q2 2026, selling an estimated $287K and leaving 3,352 shares worth $713K. The position accounts for 0.03% of the portfolio, ranked #475.

Moors & Cabot first reported a position in ROST in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.47M in Q4 2024. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Moors & Cabot held 3,352 shares of Ross Stores worth $713K as of Q2 2026.
  • Moors & Cabot sold 1,277 Ross Stores shares in Q2 2026, an estimated $287K.
  • Ross Stores made up 0.03% of Moors & Cabot's portfolio in Q2 2026, its #475 holding.
  • Moors & Cabot first reported a position in Ross Stores in Q1 2022 and has held it in 18 quarters since.
  • Moors & Cabot's Ross Stores position peaked at $1.47M in Q4 2024.
  • 1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.