MV Capital Management
ROST icon

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
Q3 		$31K Buy
133
+3
+2% +$704 ﹤0.01% 391
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 		$7.06K 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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

MV Capital Management's ROST Position: Q3 2026 in Review

MV Capital Management increased its Ross Stores (ROST) stake by 2.3% in Q3 2026, buying an estimated $704 and bringing the position to 133 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #391.

MV Capital Management first reported a position in ROST in Q4 2016 and has held it in 25 quarters since. 1,229 funds tracked by Wall St. Rank hold ROST as of Q3 2026.

  • MV Capital Management held 133 shares of Ross Stores worth $31K as of Q3 2026.
  • MV Capital Management bought 3 Ross Stores shares in Q3 2026, an estimated $704.
  • Ross Stores made up ﹤0.01% of MV Capital Management's portfolio in Q3 2026, its #391 holding.
  • MV Capital Management first reported a position in Ross Stores in Q4 2016 and has held it in 25 quarters since.
  • 1,229 funds tracked by Wall St. Rank held Ross Stores as of Q3 2026.

Based on MV Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.