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Caitong International Asset Management’s Ross Stores ROST Stock Holding History

Caitong International Asset 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 		– Sell
-433
Closed -$78K – 2987
2025
Q4 		$78K Buy
+433
New +$72.3K 0.02% 538
2025
Q3 		– Sell
-1,191
Closed -$152K – 2427
2025
Q2 		$152K Buy
1,191
+1,187
+29,675% +$165K 0.11% 105
2025
Q1 		$511 Buy
+4
New +$560 ﹤0.01% 1767

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

Caitong International Asset Management's ROST Position: Q1 2026 in Review

Caitong International Asset Management sold out of Ross Stores (ROST) in Q1 2026, closing a stake of 433 shares — an estimated $78K sold.

Caitong International Asset Management first reported a position in ROST in Q1 2025 and held it in 3 quarters. The position peaked at $152K in Q2 2025. 1,349 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Caitong International Asset Management reported no remaining Ross Stores position as of Q1 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 433 Ross Stores shares in Q1 2026, an estimated $78K.
  • Caitong International Asset Management first reported a position in Ross Stores in Q1 2025 and held it in 3 quarters.
  • Caitong International Asset Management's Ross Stores position peaked at $152K in Q2 2025.
  • 1,349 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.