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 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 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

Aquatic Capital Management's ROST Position: Q1 2026 in Review

Aquatic Capital Management reduced its Ross Stores (ROST) stake by 1.7% in Q1 2026, selling an estimated $240K and leaving 70,363 shares worth $15.2M. The position accounts for 0.44% of the portfolio, ranked #45.

Aquatic Capital Management first reported a position in ROST in Q4 2022 and has held it in 10 quarters since. The position peaked at $21M in Q4 2023. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

Aquatic Capital Management held 70,363 shares of Ross Stores worth $15.2M as of Q1 2026.
Aquatic Capital Management sold 1,205 Ross Stores shares in Q1 2026, an estimated $240K.
Ross Stores made up 0.44% of Aquatic Capital Management's portfolio in Q1 2026, its #45 holding.
Aquatic Capital Management first reported a position in Ross Stores in Q4 2022 and has held it in 10 quarters since.
Aquatic Capital Management's Ross Stores position peaked at $21M in Q4 2023.
1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.