MSF
ROST icon

Mustard Seed Financial’s Ross Stores ROST Stock Holding History

Mustard Seed Financial’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 		$298K Hold
1,400
– – 0.15% 80
2026
Q1 		$303K Hold
1,400
– – 0.18% 73
2025
Q4 		$252K Hold
1,400
– – 0.16% 75
2025
Q3 		$213K Buy
+1,400
New +$200K 0.14% 89
2025
Q1 		– Sell
-1,400
Closed -$212K – 84
2024
Q4 		$212K Hold
1,400
– – 0.17% 78
2024
Q3 		$211K Hold
1,400
– – 0.17% 79
2024
Q2 		$203K Hold
1,400
– – 0.19% 77
2024
Q1 		$205K Buy
+1,400
New +$201K 0.21% 77

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 $3.37T AUM 44.26% 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

Mustard Seed Financial's ROST Position: Q2 2026 in Review

Mustard Seed Financial held its Ross Stores (ROST) position steady in Q2 2026 at 1,400 shares worth $298K. The position accounts for 0.15% of the portfolio, ranked #80.

Mustard Seed Financial first reported a position in ROST in Q1 2024 and has held it in 8 quarters since. The position peaked at $303K in Q1 2026. 1,420 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Mustard Seed Financial held 1,400 shares of Ross Stores worth $298K as of Q2 2026.
  • Mustard Seed Financial left its Ross Stores share count unchanged in Q2 2026.
  • Ross Stores made up 0.15% of Mustard Seed Financial's portfolio in Q2 2026, its #80 holding.
  • Mustard Seed Financial first reported a position in Ross Stores in Q1 2024 and has held it in 8 quarters since.
  • Mustard Seed Financial's Ross Stores position peaked at $303K in Q1 2026.
  • 1,420 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Mustard Seed Financial's 13F filing for Q2 2026, filed 5 Aug 2026.