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 Q2	$7.01M	Sell	32,939 -21,681	-40%	-$4.88M	0.05%	310
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Picton Mahoney Asset Management's ROST Position: Q2 2026 in Review

Picton Mahoney Asset Management reduced its Ross Stores (ROST) stake by 40% in Q2 2026, selling an estimated $4.88M and leaving 32,939 shares worth $7.01M. The position accounts for 0.05% of the portfolio, ranked #310.

Picton Mahoney Asset Management first reported a position in ROST in Q4 2013 and has held it in 11 quarters since. The position peaked at $11.8M in Q1 2026. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Picton Mahoney Asset Management held 32,939 shares of Ross Stores worth $7.01M as of Q2 2026.
Picton Mahoney Asset Management sold 21,681 Ross Stores shares in Q2 2026, an estimated $4.88M.
Ross Stores made up 0.05% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #310 holding.
Picton Mahoney Asset Management first reported a position in Ross Stores in Q4 2013 and has held it in 11 quarters since.
Picton Mahoney Asset Management's Ross Stores position peaked at $11.8M in Q1 2026.
1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.