S.A. Mason’s Ross Stores ROST Stock Holding History

S.A. Mason’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	$466K	Hold	2,150	–	–	0.17%	122
2025 Q4	$387K	Hold	2,150	–	–	0.15%	132
2025 Q3	$328K	Hold	2,150	–	–	0.14%	143
2025 Q2	$274K	Hold	2,150	–	–	0.13%	144
2025 Q1	$275K	Buy	2,150 +150	+8%	+$21K	0.15%	141
2024 Q4	$303K	Hold	2,000	–	–	0.16%	134
2024 Q3	$301K	Hold	2,000	–	–	0.16%	135
2024 Q2	$291K	Hold	2,000	–	–	0.17%	134
2024 Q1	$294K	Hold	2,000	–	–	0.18%	129
2023 Q4	$277K	Sell	2,000 -100	-5%	-$12.5K	0.19%	124
2023 Q3	$237K	Sell	2,100 -100	-5%	-$11.5K	0.17%	137
2023 Q2	$233K	Hold	2,200	–	–	0.17%	140
2023 Q1	$233K	Hold	2,200	–	–	0.17%	140
2022 Q4	$255K	Hold	2,200	–	–	0.19%	131
2022 Q3	$185K	Hold	2,200	–	–	0.15%	153
2022 Q2	$155K	Sell	2,200 -100	-4%	-$8.9K	0.11%	170
2022 Q1	$208K	Hold	2,300	–	–	0.13%	160
2021 Q4	$263K	Hold	2,300	–	–	0.16%	140
2021 Q3	$250K	Hold	2,300	–	–	0.16%	143
2021 Q2	$285K	Hold	2,300	–	–	0.2%	131
2021 Q1	$276K	Hold	2,300	–	–	0.21%	130
2020 Q4	$282K	Hold	2,300	–	–	0.23%	113
2020 Q3	$215K	Hold	2,300	–	–	0.2%	123
2020 Q2	$196K	Sell	2,300 -50	-2%	-$4.53K	0.21%	123
2020 Q1	$204K	Sell	2,350 -300	-11%	-$32K	0.25%	105
2019 Q4	$309K	Buy	+2,650	New	+$298K	0.29%	100

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

S.A. Mason's ROST Position: Q1 2026 in Review

S.A. Mason held its Ross Stores (ROST) position steady in Q1 2026 at 2,150 shares worth $466K. The position accounts for 0.17% of the portfolio, ranked #122.

S.A. Mason first reported a position in ROST in Q4 2019 and has held it in 26 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

S.A. Mason held 2,150 shares of Ross Stores worth $466K as of Q1 2026.
S.A. Mason left its Ross Stores share count unchanged in Q1 2026.
Ross Stores made up 0.17% of S.A. Mason's portfolio in Q1 2026, its #122 holding.
S.A. Mason first reported a position in Ross Stores in Q4 2019 and has held it in 26 quarters since.
1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on S.A. Mason's 13F filing for Q1 2026, filed 27 Apr 2026.