111 Capital’s Ross Stores ROST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$938K Sell
4,408
-104
-2% -$23.4K 0.16% 133
2026
Q1
$977K Sell
4,512
-3,699
-45% -$737K 0.24% 82
2025
Q4
$1.48M Buy
8,211
+1,235
+18% +$206K 0.32% 58
2025
Q3
$1.06M Buy
6,976
+2,715
+64% +$388K 0.2% 104
2025
Q2
$544K Sell
4,261
-12,338
-74% -$1.71M 0.09% 235
2025
Q1
$2.12M Buy
+16,599
New +$2.32M 0.41% 44

Other funds holding ROST

111 Capital's ROST Position: Q2 2026 in Review

111 Capital reduced its Ross Stores (ROST) stake by 2.3% in Q2 2026, selling an estimated $23.4K and leaving 4,408 shares worth $938K. The position accounts for 0.16% of the portfolio, ranked #133.

111 Capital first reported a position in ROST in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.12M in Q1 2025. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • 111 Capital held 4,408 shares of Ross Stores worth $938K as of Q2 2026.
  • 111 Capital sold 104 Ross Stores shares in Q2 2026, an estimated $23.4K.
  • Ross Stores made up 0.16% of 111 Capital's portfolio in Q2 2026, its #133 holding.
  • 111 Capital first reported a position in Ross Stores in Q1 2025 and has held it in 6 quarters since.
  • 111 Capital's Ross Stores position peaked at $2.12M in Q1 2025.
  • 1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.