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Armistice Capital’s Ross Stores ROST Stock Holding History

Armistice Capital’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 		$10.4M Sell
47,908
-63,126
-57% -$12.6M 0.18% 89
2025
Q4 		$20M Sell
111,034
-104
-0.1% -$17.4K 0.24% 72
2025
Q3 		$16.9M Buy
111,138
+30,120
+37% +$4.3M 0.25% 65
2025
Q2 		$10.3M Buy
81,018
+6,332
+8% +$879K 0.18% 67
2025
Q1 		$9.54M Sell
74,686
-30,004
-29% -$4.2M 0.14% 94
2024
Q4 		$15.8M Sell
104,690
-9,622
-8% -$1.41M 0.22% 80
2024
Q3 		$17.2M Sell
114,312
-22,688
-17% -$3.35M 0.28% 75
2024
Q2 		$19.9M Buy
137,000
+13,458
+11% +$1.86M 0.25% 67
2024
Q1 		$18.1M Sell
123,542
-1,168
-0.9% -$167K 0.24% 73
2023
Q4 		$17.3M Sell
124,710
-15,009
-11% -$1.87M 0.24% 65
2023
Q3 		$15.8M Sell
139,719
-281
-0.2% -$32.2K 0.24% 66
2023
Q2 		$15.7M Sell
140,000
-60,000
-30% -$6.31M 0.23% 77
2023
Q1 		$21.2M Buy
200,000
+25,000
+14% +$2.81M 0.31% 62
2022
Q4 		$20.3M Sell
175,000
-983,117
-85% -$100M 0.35% 52
2022
Q3 		$97.6M Buy
1,158,117
+957,849
+478% +$81.3M 1.69% 12
2022
Q2 		$14.1K Buy
+200,268
New +$17.8M 0.25% 71
2021
Q4 		– Sell
-389,027
Closed -$42.3M – 169
2021
Q3 		$42.3M Buy
389,027
+97,115
+33% +$11.6M 0.72% 35
2021
Q2 		$36.2M Buy
+291,912
New +$36.4M 0.65% 44
2021
Q1 		– Sell
-212,284
Closed -$26.1M – 128
2020
Q4 		$26.1M Sell
212,284
-227,716
-52% -$23.9M 0.89% 35
2020
Q3 		$41.1M Buy
440,000
+30,656
+7% +$2.75M 1.49% 19
2020
Q2 		$34.9M Buy
409,344
+291,630
+248% +$26.4M 1.53% 20
2020
Q1 		$10.2M Buy
+117,714
New +$12.6M 0.63% 52

Other funds holding ROST

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Armistice Capital's ROST Position: Q1 2026 in Review

Armistice Capital reduced its Ross Stores (ROST) stake by 57% in Q1 2026, selling an estimated $12.6M and leaving 47,908 shares worth $10.4M. The position accounts for 0.18% of the portfolio, ranked #89.

Armistice Capital first reported a position in ROST in Q1 2020 and has held it in 22 quarters since. The position peaked at $97.6M in Q3 2022. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Armistice Capital held 47,908 shares of Ross Stores worth $10.4M as of Q1 2026.
  • Armistice Capital sold 63,126 Ross Stores shares in Q1 2026, an estimated $12.6M.
  • Ross Stores made up 0.18% of Armistice Capital's portfolio in Q1 2026, its #89 holding.
  • Armistice Capital first reported a position in Ross Stores in Q1 2020 and has held it in 22 quarters since.
  • Armistice Capital's Ross Stores position peaked at $97.6M in Q3 2022.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

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