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AXQ Capital’s Ross Stores ROST Stock Holding History

AXQ 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 		– Sell
-3,886
Closed -$700K – 1226
2025
Q4 		$700K Buy
+3,886
New +$648K 0.16% 213
2025
Q3 		– Sell
-4,237
Closed -$541K – 790
2025
Q2 		$541K Buy
+4,237
New +$588K 0.17% 200
2024
Q4 		– Sell
-3,830
Closed -$576K – 598
2024
Q3 		$576K Sell
3,830
-10,520
-73% -$1.55M 0.17% 230
2024
Q2 		$2.09M Buy
14,350
+4,350
+44% +$602K 0.49% 48
2024
Q1 		$1.47M Buy
10,000
+600
+6% +$86K 0.35% 74
2023
Q4 		$1.3M Buy
+9,400
New +$1.17M 0.35% 66
2023
Q1 		– Sell
-6,048
Closed -$702K – 620
2022
Q4 		$702K Buy
+6,048
New +$617K 0.49% 62

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

AXQ Capital's ROST Position: Q1 2026 in Review

AXQ Capital sold out of Ross Stores (ROST) in Q1 2026, closing a stake of 3,886 shares — an estimated $700K sold.

AXQ Capital first reported a position in ROST in Q4 2022 and held it in 7 quarters. The position peaked at $2.09M in Q2 2024. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • AXQ Capital reported no remaining Ross Stores position as of Q1 2026 after selling out during the quarter.
  • AXQ Capital sold 3,886 Ross Stores shares in Q1 2026, an estimated $700K.
  • AXQ Capital first reported a position in Ross Stores in Q4 2022 and held it in 7 quarters.
  • AXQ Capital's Ross Stores position peaked at $2.09M in Q2 2024.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

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