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MACKENZIE FINANCIAL CORP → ROST
MACKENZIE FINANCIAL CORP ROST Position History
Ross Stores, Inc. • Consumer Cyclical
Quarters held
5
Latest value
$36.9M
Q3 2026
Peak value
$36.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $12.7M |
| Q4 2025 | $32.6M |
| Q1 2026 | $21.6M |
| Q2 2026 | $34.6M |
| Q3 2026 | $36.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $36.9M | 158.1K | — | — |
| Q2 2026 | $34.6M | 162.7K | — | — |
| Q1 2026 | $21.6M | 99.6K | — | — |
| Q4 2025 | $32.6M | 179.8K | — | — |
| Q3 2025 | $12.7M | 83.4K | — | — |