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MV Capital Management’s Ross Stores ROST Stock Holding History

MV Capital 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 		$27.7K Sell
130
-2
-2% -$450 ﹤0.01% 416
2026
Q1 		$28.6K Buy
132
+5
+4% +$996 ﹤0.01% 393
2025
Q4 		$22.9K Buy
127
+2
+2% +$334 ﹤0.01% 425
2025
Q3 		$19K Buy
125
+6
+5% +$857 ﹤0.01% 442
2025
Q2 		$15.2K Buy
119
+2
+2% +$278 ﹤0.01% 476
2025
Q1 		$15K Buy
117
+12
+11% +$1.68K ﹤0.01% 467
2024
Q4 		$15.9K Buy
105
+1
+1% +$147 ﹤0.01% 464
2024
Q3 		$15.7K Sell
104
-6
-5% -$885 ﹤0.01% 467
2024
Q2 		$16K Buy
110
+10
+10% +$1.38K ﹤0.01% 464
2024
Q1 		$14.7K Buy
100
+2
+2% +$287 ﹤0.01% 469
2023
Q4 		$13.6K Buy
98
+5
+5% +$623 ﹤0.01% 484
2023
Q3 		$10.5K Buy
93
+30
+48% +$3.44K ﹤0.01% 492
2023
Q2 		$7.07K Buy
63
+12
+24% +$1.26K ﹤0.01% 563
2023
Q1 		$5.41K Sell
51
-5
-9% -$562 ﹤0.01% 587
2022
Q4 		$6.5K Buy
56
+24
+75% +$2.45K ﹤0.01% 524
2022
Q3 		$3K Buy
+32
New +$2.72K ﹤0.01% 597
2022
Q2 		– Sell
-158
Closed -$14K – 706
2022
Q1 		$14K Sell
158
-4
-2% -$381 ﹤0.01% 394
2021
Q4 		$19K Buy
162
+83
+105% +$9.28K ﹤0.01% 334
2021
Q3 		$9K Buy
79
+8
+11% +$959 ﹤0.01% 457
2021
Q2 		$9K Buy
71
+59
+492% +$7.36K ﹤0.01% 393
2021
Q1 		$1K Buy
+12
New +$1.42K ﹤0.01% 426
2017
Q3 		– Sell
-32
Closed -$2K – 370
2017
Q2 		$2K Hold
32
– – ﹤0.01% 338
2017
Q1 		$2K Hold
32
– – ﹤0.01% 330
2016
Q4 		$2K Buy
+32
New +$2.09K ﹤0.01% 339

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

MV Capital Management's ROST Position: Q2 2026 in Review

MV Capital Management reduced its Ross Stores (ROST) stake by 1.5% in Q2 2026, selling an estimated $450 and leaving 130 shares worth $27.7K. The position accounts for ﹤0.01% of the portfolio, ranked #416.

MV Capital Management first reported a position in ROST in Q4 2016 and has held it in 24 quarters since. The position peaked at $28.6K in Q1 2026. 1,422 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • MV Capital Management held 130 shares of Ross Stores worth $27.7K as of Q2 2026.
  • MV Capital Management sold 2 Ross Stores shares in Q2 2026, an estimated $450.
  • Ross Stores made up ﹤0.01% of MV Capital Management's portfolio in Q2 2026, its #416 holding.
  • MV Capital Management first reported a position in Ross Stores in Q4 2016 and has held it in 24 quarters since.
  • MV Capital Management's Ross Stores position peaked at $28.6K in Q1 2026.
  • 1,422 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.