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ROSTROST
31 quarters

Position history for Man Group plcMan Group plc's holdings in ROSS STORES INC

Man Group plc holds 1M shares of ROST (ROSS STORES INC), worth $218.3M as of 2026-Q2. The position was increased (+81.8% shares). ROST represents 0.3% of Man Group plc's portfolio.

Current Value

$218.3M

Current Shares

1M

Total Value Change

+$180.1M

Total Shares Change

+566,609

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1M
+81.8%
$218.3M0.3%$212.85
56
2026-Q1
Increased
564,249
+54.6%
$122.2M0.2%$197.64
51
2025-Q4
Decreased
365,067
-32.4%
$65.8M0.1%$181.45
0
2025-Q3
Increased
539,869
+472.8%
$82.3M0.1%$151.51
57
2025-Q2
Increased
94,257
+16.8%
$12M0.0%$127.27
32
2025-Q1
Decreased
80,714
-59.5%
$10.3M0.0%$124.45
0
2024-Q4
Decreased
199,069
-71.7%
$30.1M0.1%$149.84
0
2024-Q3
Increased
703,532
+63.2%
$105.9M0.3%$149.54
52
2024-Q2
Decreased
431,118
-42.0%
$62.7M0.2%$143.04
0
2024-Q1
Increased
743,976
+30.2%
$109.2M0.3%$144.09
45
2023-Q4
Decreased
571,241
-16.8%
$79.1M0.2%$135.53
0
2023-Q3
Increased
686,441
+66.9%
$77.5M0.2%$110.33
52
2023-Q2
Increased
411,279
+33.6%
$46.1M0.1%$106.06
45
2023-Q1
Increased
307,770
+55.5%
$32.7M0.1%$100.14
49
2022-Q4
Increased
197,986
+192.9%
$23M0.1%$112.34
46
2022-Q3
New
67,587
-
$5.7M0.0%$81.12
37
2022-Q2
Exited
0
-100.0%
$00.0%$69.08
0
2022-Q1
Decreased
193,732
-74.8%
$17.5M0.1%$88.75
0
2021-Q4
Decreased
768,946
-33.4%
$87.9M0.3%$109.13
0
2021-Q3
Decreased
1.2M
-4.0%
$125.7M0.4%$109.51
0
2021-Q2
Increased
1.2M
+1186.9%
$149.1M0.5%$116.08
69
2021-Q1
Decreased
93,450
-17.7%
$11.2M0.0%$114.11
0
2020-Q4
Decreased
113,570
-1.3%
$13.9M0.1%$115.84
0
2020-Q3
Decreased
115,023
-23.5%
$10.7M0.0%$86.09
0
2020-Q2
Decreased
150,326
-70.0%
$12.8M0.1%$80.61
0
2020-Q1
Decreased
501,716
-31.7%
$43.6M0.3%$80.26
0
2019-Q4
Increased
734,758
+71.0%
$85.5M0.3%$109.84
53
2019-Q3
Decreased
429,604
-14.0%
$47.2M0.2%$102.58
0
2019-Q2
Increased
499,761
+48.3%
$49.5M0.2%$93.02
48
2019-Q1
Decreased
336,906
-26.6%
$31.4M0.1%$87.15
0
2018-Q4
New
459,147
-
$38.2M0.2%$76.15
48

Other major holders of ROST: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc., PRICE T ROWE ASSOCIATES INC /MD/

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