Cape Investment Advisory’s Ross Stores ROST Stock Holding History

Cape Investment Advisory’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	$1.49K	Buy	+7	New	+$1.57K	﹤0.01%	1282
2025 Q2	–	Sell	-1	Closed	-$128	–	1243
2025 Q1	$128	Hold	1	–	–	﹤0.01%	1077
2024 Q4	$151	Buy	+1	New	+$147	﹤0.01%	1065
2024 Q1	–	Sell	-19	Closed	-$2.63K	–	1133
2023 Q4	$2.63K	Buy	+19	New	+$2.37K	﹤0.01%	894
2023 Q2	–	Sell	-80	Closed	-$8.49K	–	968
2023 Q1	$8.49K	Buy	+80	New	+$8.98K	0.01%	573

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 $3.38T AUM 44.17% 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

Cape Investment Advisory's ROST Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Ross Stores (ROST) in Q2 2026: 7 shares worth $1.49K. The stake represents ﹤0.01% of the portfolio and ranks #1282 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in ROST as recently as Q1 2025.

Cape Investment Advisory first reported a position in ROST in Q1 2023 and has held it in 5 quarters since. The position peaked at $8.49K in Q1 2023. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Cape Investment Advisory held 7 shares of Ross Stores worth $1.49K as of Q2 2026.
Ross Stores was a new Cape Investment Advisory position in Q2 2026.
Ross Stores made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1282 holding.
Cape Investment Advisory first reported a position in Ross Stores in Q1 2023 and has held it in 5 quarters since.
Cape Investment Advisory's Ross Stores position peaked at $8.49K in Q1 2023.
1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.