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 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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of America

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

Primecap Management

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

Fidelity Investments

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

Geode Capital Management

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return