Bayberry Capital Partners’s Ross Stores ROST Stock Holding History

Bayberry Capital Partners’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	-19,600	Closed	-$4.25M	–	36
2026 Q1	$4.25M	Buy	+19,600	New	+$3.9M	1.31%	28
2024 Q4	–	Sell	-26,796	Closed	-$4.03M	–	24
2024 Q3	$4.03M	Sell	26,796 -86,204	-76%	-$12.7M	1.36%	18
2024 Q2	$16.4M	Sell	113,000 -8,000	-7%	-$1.11M	3.29%	14
2024 Q1	$17.8M	Buy	121,000 +21,000	+21%	+$3.01M	3.32%	10
2023 Q4	$13.8M	Sell	100,000 -36,000	-26%	-$4.48M	2.63%	13
2023 Q3	$15.4M	Buy	136,000 +5,000	+4%	+$573K	3.77%	11
2023 Q2	$14.7M	Buy	131,000 +27,000	+26%	+$2.84M	2.95%	10
2023 Q1	$11M	Buy	+104,000	New	+$11.7M	3.87%	12

Other funds holding ROST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bayberry Capital Partners's ROST Position: Q2 2026 in Review

Bayberry Capital Partners sold out of Ross Stores (ROST) in Q2 2026, closing a stake of 19,600 shares — an estimated $4.25M sold.

Bayberry Capital Partners first reported a position in ROST in Q1 2023 and held it in 8 quarters. The position peaked at $17.8M in Q1 2024. 1,411 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Bayberry Capital Partners reported no remaining Ross Stores position as of Q2 2026 after selling out during the quarter.
Bayberry Capital Partners sold 19,600 Ross Stores shares in Q2 2026, an estimated $4.25M.
Bayberry Capital Partners first reported a position in Ross Stores in Q1 2023 and held it in 8 quarters.
Bayberry Capital Partners's Ross Stores position peaked at $17.8M in Q1 2024.
1,411 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

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