Pathstone Holdings
ROST icon

Pathstone Holdings’s Ross Stores ROST Stock Holding History

Pathstone Holdings’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 		$14.3M Sell
67,102
-13,903
-17% -$3.13M 0.04% 280
2026
Q1 		$17.5M Sell
81,005
-3,356
-4% -$669K 0.07% 203
2025
Q4 		$15.2M Buy
84,361
+3,480
+4% +$581K 0.06% 224
2025
Q3 		$12.3M Sell
80,881
-98
-0.1% -$14K 0.05% 283
2025
Q2 		$10.3M Sell
80,979
-34,935
-30% -$4.85M 0.04% 316
2025
Q1 		$14.8M Buy
115,914
+30,095
+35% +$4.21M 0.06% 231
2024
Q4 		$13M Sell
85,819
-4,167
-5% -$613K 0.06% 236
2024
Q3 		$13.5M Sell
89,986
-78
-0.1% -$11.5K 0.06% 237
2024
Q2 		$13.1M Buy
90,064
+13,277
+17% +$1.84M 0.06% 234
2024
Q1 		$11.3M Buy
76,787
+33,248
+76% +$4.76M 0.05% 270
2023
Q4 		$6.03M Buy
+43,539
New +$5.42M 0.03% 388

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

Pathstone Holdings's ROST Position: Q2 2026 in Review

Pathstone Holdings reduced its Ross Stores (ROST) stake by 17% in Q2 2026, selling an estimated $3.13M and leaving 67,102 shares worth $14.3M. The position accounts for 0.04% of the portfolio, ranked #280.

Pathstone Holdings first reported a position in ROST in Q4 2023 and has held it in 11 quarters since. The position peaked at $17.5M in Q1 2026. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Pathstone Holdings held 67,102 shares of Ross Stores worth $14.3M as of Q2 2026.
  • Pathstone Holdings sold 13,903 Ross Stores shares in Q2 2026, an estimated $3.13M.
  • Ross Stores made up 0.04% of Pathstone Holdings's portfolio in Q2 2026, its #280 holding.
  • Pathstone Holdings first reported a position in Ross Stores in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Ross Stores position peaked at $17.5M in Q1 2026.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.