Picton Mahoney Asset Management’s Ross Stores ROST Stock Holding History

Picton Mahoney Asset 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	$11.8M	Buy	54,620 +10,483	+24%	+$2.09M	0.09%	211
2025 Q4	$7.95M	Buy	+44,137	New	+$7.37M	0.06%	248
2017 Q4	–	Sell	-116,550	Closed	-$7.53M	–	207
2017 Q3	$7.53M	Sell	116,550 -53,900	-32%	-$3.1M	0.57%	67
2017 Q2	$9.84M	Buy	170,450 +2,100	+1%	+$131K	0.7%	55
2017 Q1	$11.1M	Buy	168,350 +36,000	+27%	+$2.41M	0.74%	49
2016 Q4	$8.68M	Sell	132,350 -18,428	-12%	-$1.21M	0.71%	59
2016 Q3	$9.7M	Buy	150,778 +8,200	+6%	+$504K	0.65%	54
2016 Q2	$8.08M	Sell	142,578 -5,500	-4%	-$305K	0.5%	70
2016 Q1	$8.57M	Buy	+148,078	New	+$8.22M	0.55%	68
2014 Q1	–	Sell	-58,000	Closed	-$2.17M	–	386
2013 Q4	$2.17M	Buy	+58,000	New	+$2.18M	0.13%	135

Other funds holding ROST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Picton Mahoney Asset Management's ROST Position: Q1 2026 in Review

Picton Mahoney Asset Management increased its Ross Stores (ROST) stake by 24% in Q1 2026, buying an estimated $2.09M and bringing the position to 54,620 shares worth $11.8M. The position accounts for 0.09% of the portfolio, ranked #211.

Picton Mahoney Asset Management first reported a position in ROST in Q4 2013 and has held it in 10 quarters since. 1,350 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

Picton Mahoney Asset Management held 54,620 shares of Ross Stores worth $11.8M as of Q1 2026.
Picton Mahoney Asset Management bought 10,483 Ross Stores shares in Q1 2026, an estimated $2.09M.
Ross Stores made up 0.09% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #211 holding.
Picton Mahoney Asset Management first reported a position in Ross Stores in Q4 2013 and has held it in 10 quarters since.
1,350 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.