Capital Advisors Ltd’s Ross Stores ROST Stock Holding History

Capital Advisors Ltd’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	$100K	Hold	469	–	–	0.01%	393
2026 Q1	$102K	Buy	469 +1	+0.2%	+$199	0.01%	378
2025 Q4	$84K	Hold	468	–	–	0.01%	395
2025 Q3	$71K	Buy	468 +1	+0.2%	+$143	0.01%	425
2025 Q2	$60K	Hold	467	–	–	0.01%	439
2025 Q1	$60K	Sell	467 -9	-2%	-$1.26K	0.01%	426
2024 Q4	$72K	Sell	476 -2	-0.4%	-$294	0.01%	394
2024 Q3	$72K	Buy	478 +12	+3%	+$1.77K	0.01%	395
2024 Q2	$68K	Sell	466 -6	-1%	-$830	0.01%	390
2024 Q1	$69K	Buy	472 +6	+1%	+$860	0.01%	390
2023 Q4	$64K	Hold	466	–	–	0.01%	386
2023 Q3	$53K	Hold	466	–	–	0.01%	400
2023 Q2	$52K	Hold	466	–	–	0.01%	419
2023 Q1	$49K	Sell	466 -16	-3%	-$1.8K	0.01%	372
2022 Q4	$56K	Buy	482 +24	+5%	+$2.45K	0.01%	363
2022 Q3	$39K	Buy	458 +57	+14%	+$4.84K	0.01%	385
2022 Q2	$28K	Hold	401	–	–	0.01%	406
2022 Q1	$36K	Sell	401 -1,873	-82%	-$178K	0.01%	393
2021 Q4	$260K	Buy	2,274 +16	+0.7%	+$1.79K	0.04%	197
2021 Q3	$246K	Buy	2,258 +214	+10%	+$25.6K	0.04%	186
2021 Q2	$253K	Hold	2,044	–	–	0.05%	174
2021 Q1	$245K	Hold	2,044	–	–	0.05%	156
2020 Q4	$251K	Hold	2,044	–	–	0.06%	148
2020 Q3	$191K	Hold	2,044	–	–	0.05%	162
2020 Q2	$174K	Hold	2,044	–	–	0.05%	166
2020 Q1	$178K	Hold	2,044	–	–	0.06%	152
2019 Q4	$238K	Hold	2,044	–	–	0.06%	137
2019 Q3	$225K	Hold	2,044	–	–	0.06%	131
2019 Q2	$203K	Hold	2,044	–	–	0.06%	145
2019 Q1	$190K	Hold	2,044	–	–	0.05%	153
2018 Q4	$170K	Hold	2,044	–	–	0.05%	157
2018 Q3	$203K	Buy	2,044 +1,868	+1,061%	+$172K	0.06%	148
2018 Q2	$15K	Hold	176	–	–	﹤0.01%	307
2018 Q1	$14K	Hold	176	–	–	﹤0.01%	306
2017 Q4	$14K	Hold	176	–	–	﹤0.01%	307
2017 Q3	$11K	Hold	176	–	–	﹤0.01%	325
2017 Q2	$10K	Hold	176	–	–	﹤0.01%	327
2017 Q1	$12K	Hold	176	–	–	﹤0.01%	294
2016 Q4	$12K	Hold	176	–	–	0.01%	286
2016 Q3	$11K	Hold	176	–	–	﹤0.01%	288
2016 Q2	$10K	Hold	176	–	–	﹤0.01%	278
2016 Q1	$10K	Hold	176	–	–	0.01%	270
2015 Q4	$9K	Hold	176	–	–	﹤0.01%	269
2015 Q3	$9K	Hold	176	–	–	0.01%	260
2015 Q2	$9K	Hold	176	–	–	﹤0.01%	288
2015 Q1	$9K	Hold	176	–	–	﹤0.01%	270
2014 Q4	$8K	Hold	176	–	–	﹤0.01%	266
2014 Q3	$6K	Hold	176	–	–	﹤0.01%	279
2014 Q2	$6K	Hold	176	–	–	﹤0.01%	289
2014 Q1	$6K	Hold	176	–	–	﹤0.01%	294
2013 Q4	$7K	Buy	+176	New	+$6.61K	﹤0.01%	260

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

Capital Advisors Ltd's ROST Position: Q2 2026 in Review

Capital Advisors Ltd held its Ross Stores (ROST) position steady in Q2 2026 at 469 shares worth $100K. The position accounts for 0.01% of the portfolio, ranked #393.

Capital Advisors Ltd first reported a position in ROST in Q4 2013 and has held it in 51 quarters since. The position peaked at $260K in Q4 2021. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Capital Advisors Ltd held 469 shares of Ross Stores worth $100K as of Q2 2026.
Capital Advisors Ltd left its Ross Stores share count unchanged in Q2 2026.
Ross Stores made up 0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #393 holding.
Capital Advisors Ltd first reported a position in Ross Stores in Q4 2013 and has held it in 51 quarters since.
Capital Advisors Ltd's Ross Stores position peaked at $260K in Q4 2021.
1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.