MQS Management’s Ross Stores ROST Stock Holding History

MQS 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 Q2	$253K	Buy	+1,188	New	+$267K	0.31%	172
2026 Q1	–	Sell	-1,287	Closed	-$232K	–	560
2025 Q4	$232K	Buy	+1,287	New	+$215K	0.14%	319
2025 Q3	–	Sell	-2,978	Closed	-$380K	–	622
2025 Q2	$380K	Sell	2,978 -1,951	-40%	-$271K	0.21%	202
2025 Q1	$630K	Buy	+4,929	New	+$690K	0.36%	69
2024 Q4	–	Sell	-3,840	Closed	-$578K	–	331
2024 Q3	$578K	Buy	3,840 +970	+34%	+$143K	0.32%	95
2024 Q2	$417K	Sell	2,870 -3,486	-55%	-$482K	0.25%	159
2024 Q1	$933K	Buy	+6,356	New	+$911K	0.53%	18
2023 Q2	–	Sell	-4,151	Closed	-$441K	–	576
2023 Q1	$441K	Buy	+4,151	New	+$466K	0.28%	123
2022 Q3	–	Sell	-3,524	Closed	-$247K	–	557
2022 Q2	$247K	Buy	+3,524	New	+$314K	0.17%	268
2022 Q1	–	Sell	-3,115	Closed	-$356K	–	412
2021 Q4	$356K	Buy	+3,115	New	+$348K	0.57%	62

Other funds holding ROST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MQS Management's ROST Position: Q2 2026 in Review

MQS Management opened a new position in Ross Stores (ROST) in Q2 2026: 1,188 shares worth $253K. The stake represents 0.31% of the portfolio and ranks #172 among its holdings. This is a return to the name: MQS Management previously reported a position in ROST as recently as Q4 2025.

MQS Management first reported a position in ROST in Q4 2021 and has held it in 10 quarters since. The position peaked at $933K in Q1 2024. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

MQS Management held 1,188 shares of Ross Stores worth $253K as of Q2 2026.
Ross Stores was a new MQS Management position in Q2 2026.
Ross Stores made up 0.31% of MQS Management's portfolio in Q2 2026, its #172 holding.
MQS Management first reported a position in Ross Stores in Q4 2021 and has held it in 10 quarters since.
MQS Management's Ross Stores position peaked at $933K in Q1 2024.
1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.