MOTCO’s Ross Stores ROST Stock Holding History

MOTCO’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	$427K	Hold	1,970	–	–	0.04%	147
2025 Q4	$355K	Hold	1,970	–	–	0.03%	164
2025 Q3	$300K	Buy	1,970 +379	+24%	+$54.1K	0.03%	176
2025 Q2	$217K	Hold	1,591	–	–	0.02%	190
2025 Q1	$203K	Hold	1,591	–	–	0.02%	183
2024 Q4	$241K	Hold	1,591	–	–	0.02%	177
2024 Q3	$239K	Hold	1,591	–	–	0.02%	194
2024 Q2	$231K	Hold	1,591	–	–	0.01%	260
2024 Q1	$233K	Hold	1,591	–	–	0.01%	268
2023 Q4	$220K	Hold	1,591	–	–	0.01%	246
2023 Q3	$180K	Hold	1,591	–	–	0.01%	247
2023 Q2	$178K	Hold	1,591	–	–	0.01%	243
2023 Q1	$169K	Hold	1,591	–	–	0.01%	239
2022 Q4	$185K	Hold	1,591	–	–	0.01%	235
2022 Q3	$134K	Buy	1,591 +1	+0.1%	+$85	0.01%	256
2022 Q2	$112K	Hold	1,590	–	–	0.01%	280
2022 Q1	$144K	Hold	1,590	–	–	0.01%	268
2021 Q4	$182K	Hold	1,590	–	–	0.01%	239
2021 Q3	$173K	Hold	1,590	–	–	0.01%	247
2021 Q2	$197K	Hold	1,590	–	–	0.01%	245
2021 Q1	$191K	Sell	1,590 -61	-4%	-$7.23K	0.01%	239
2020 Q4	$203K	Hold	1,651	–	–	0.01%	230
2020 Q3	$154K	Hold	1,651	–	–	0.01%	245
2020 Q2	$141K	Buy	1,651 +1,590	+2,607%	+$144K	0.01%	230
2020 Q1	$5K	Buy	+61	New	+$6.51K	﹤0.01%	492
2019 Q3	–	Sell	-107	Closed	-$11K	–	704
2019 Q2	$11K	Buy	+107	New	+$10.4K	﹤0.01%	596
2018 Q2	–	Sell	-1,590	Closed	-$124K	–	529
2018 Q1	$124K	Sell	1,590 -75,460	-98%	-$5.99M	0.01%	240
2017 Q4	$6.18M	Sell	77,050 -6,180	-7%	-$432K	0.62%	44
2017 Q3	$5.38M	Buy	83,230 +2,812	+3%	+$162K	0.55%	58
2017 Q2	$4.64M	Buy	80,418 +2,304	+3%	+$144K	0.48%	67
2017 Q1	$5.15M	Sell	78,114 -5,260	-6%	-$352K	0.56%	50
2016 Q4	$5.47M	Sell	83,374 -1,786	-2%	-$117K	0.61%	45
2016 Q3	$5.48M	Sell	85,160 -5,834	-6%	-$359K	0.61%	46
2016 Q2	$5.16M	Sell	90,994 -1,983	-2%	-$110K	0.57%	52
2016 Q1	$5.38M	Buy	92,977 +3,045	+3%	+$169K	0.61%	54
2015 Q4	$4.84M	Sell	89,932 -973	-1%	-$49.7K	0.57%	58
2015 Q3	$4.41M	Buy	90,905 +1,883	+2%	+$96.2K	0.53%	59
2015 Q2	$4.33M	Sell	89,022 -2,412	-3%	-$121K	0.49%	64
2015 Q1	$4.82M	Sell	91,434 -13,572	-13%	-$672K	0.54%	62
2014 Q4	$4.95M	Buy	105,006 +1,618	+2%	+$68.3K	0.53%	69
2014 Q3	$3.91M	Buy	103,388 +7,500	+8%	+$261K	0.41%	85
2014 Q2	$3.17M	Buy	95,888 +7,340	+8%	+$252K	0.35%	99
2014 Q1	$3.17M	Buy	88,548 +88,248	+29,416%	+$3.13M	0.36%	91
2013 Q4	$11K	Hold	300	–	–	﹤0.01%	440
2013 Q3	$11K	Hold	300	–	–	﹤0.01%	435
2013 Q2	$10K	Buy	+300	New	+$9.61K	﹤0.01%	462

Other funds holding ROST

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MOTCO's ROST Position: Q1 2026 in Review

MOTCO held its Ross Stores (ROST) position steady in Q1 2026 at 1,970 shares worth $427K. The position accounts for 0.04% of the portfolio, ranked #147.

MOTCO first reported a position in ROST in Q2 2013 and has held it in 46 quarters since. The position peaked at $6.18M in Q4 2017. 1,349 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

MOTCO held 1,970 shares of Ross Stores worth $427K as of Q1 2026.
MOTCO left its Ross Stores share count unchanged in Q1 2026.
Ross Stores made up 0.04% of MOTCO's portfolio in Q1 2026, its #147 holding.
MOTCO first reported a position in Ross Stores in Q2 2013 and has held it in 46 quarters since.
MOTCO's Ross Stores position peaked at $6.18M in Q4 2017.
1,349 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.