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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
Q2 		$6.14M Sell
28,865
-19,043
-40% -$4.28M 0.08% 127
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 		$14.1M 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 $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 $3.37T AUM 44.26% 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

Armistice Capital's ROST Position: Q2 2026 in Review

Armistice Capital reduced its Ross Stores (ROST) stake by 40% in Q2 2026, selling an estimated $4.28M and leaving 28,865 shares worth $6.14M. The position accounts for 0.08% of the portfolio, ranked #127.

Armistice Capital first reported a position in ROST in Q1 2020 and has held it in 23 quarters since. The position peaked at $97.6M in Q3 2022. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Armistice Capital held 28,865 shares of Ross Stores worth $6.14M as of Q2 2026.
  • Armistice Capital sold 19,043 Ross Stores shares in Q2 2026, an estimated $4.28M.
  • Ross Stores made up 0.08% of Armistice Capital's portfolio in Q2 2026, its #127 holding.
  • Armistice Capital first reported a position in Ross Stores in Q1 2020 and has held it in 23 quarters since.
  • Armistice Capital's Ross Stores position peaked at $97.6M in Q3 2022.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

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