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Aquatic Capital Management’s Ross Stores ROST Stock Holding History

Aquatic Capital 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 		– Sell
-70,363
Closed -$15.2M – 1658
2026
Q1 		$15.2M Sell
70,363
-1,205
-2% -$240K 0.44% 45
2025
Q4 		$12.9M Buy
+71,568
New +$11.9M 0.37% 59
2025
Q2 		– Sell
-21,552
Closed -$2.75M – 1490
2025
Q1 		$2.75M Buy
+21,552
New +$3.02M 0.07% 341
2024
Q4 		– Sell
-47,000
Closed -$7.07M – 1573
2024
Q3 		$7.07M Buy
47,000
+20,900
+80% +$3.08M 0.19% 134
2024
Q2 		$3.79M Sell
26,100
-19,800
-43% -$2.74M 0.14% 151
2024
Q1 		$6.74M Sell
45,900
-106,100
-70% -$15.2M 0.22% 115
2023
Q4 		$21M Buy
+152,000
New +$18.9M 0.54% 41
2023
Q3 		– Sell
-19,500
Closed -$2.19M – 1587
2023
Q2 		$2.19M Buy
19,500
+18,500
+1,850% +$1.94M 0.12% 189
2023
Q1 		$106K Sell
1,000
-300
-23% -$33.7K 0.01% 731
2022
Q4 		$151K Buy
+1,300
New +$133K 0.01% 798

Other funds holding ROST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aquatic Capital Management's ROST Position: Q2 2026 in Review

Aquatic Capital Management sold out of Ross Stores (ROST) in Q2 2026, closing a stake of 70,363 shares — an estimated $15.2M sold.

Aquatic Capital Management first reported a position in ROST in Q4 2022 and held it in 10 quarters. The position peaked at $21M in Q4 2023. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Aquatic Capital Management reported no remaining Ross Stores position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 70,363 Ross Stores shares in Q2 2026, an estimated $15.2M.
  • Aquatic Capital Management first reported a position in Ross Stores in Q4 2022 and held it in 10 quarters.
  • Aquatic Capital Management's Ross Stores position peaked at $21M in Q4 2023.
  • 1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.