Capital Fund Management (CFM)’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.53M | Buy |
+30,663
| New | +$6.9M | 0.03% | 792 |
|
|
2022
Q2 | – | Sell |
-25,024
| Closed | -$2.26M | – | 1623 |
|
|
2022
Q1 | $2.26M | Sell |
25,024
-12,879
| -34% | -$1.23M | 0.02% | 902 |
|
|
2021
Q4 | $4.33M | Buy |
37,903
+21,643
| +133% | +$2.42M | 0.03% | 695 |
|
|
2021
Q3 | $1.77M | Sell |
16,260
-60,725
| -79% | -$7.28M | 0.01% | 994 |
|
|
2021
Q2 | $9.55M | Buy |
+76,985
| New | +$9.61M | 0.08% | 349 |
|
|
2020
Q3 | – | Sell |
-25,924
| Closed | -$2.21M | – | 1366 |
|
|
2020
Q2 | $2.21M | Buy |
25,924
+15,199
| +142% | +$1.38M | 0.04% | 467 |
|
|
2020
Q1 | $933K | Sell |
10,725
-74,341
| -87% | -$7.94M | 0.01% | 812 |
|
|
2019
Q4 | $9.9M | Sell |
85,066
-10,554
| -11% | -$1.19M | 0.08% | 338 |
|
|
2019
Q3 | $10.5M | Buy |
95,620
+17,529
| +22% | +$1.85M | 0.09% | 282 |
|
|
2019
Q2 | $7.74M | Buy |
78,091
+72,691
| +1,346% | +$7.08M | 0.07% | 375 |
|
|
2019
Q1 | $503K | Sell |
5,400
-57,084
| -91% | -$5.24M | ﹤0.01% | 1253 |
|
|
2018
Q4 | $5.2M | Buy |
+62,484
| New | +$5.66M | 0.05% | 496 |
|
|
2018
Q3 | – | Sell |
-284,742
| Closed | -$26.2M | – | 2223 |
|
|
2018
Q2 | $24.1M | Sell |
284,742
-315,100
| -53% | -$25.6M | 0.13% | 226 |
|
|
2018
Q1 | $46.8M | Sell |
599,842
-31,900
| -5% | -$2.53M | 0.28% | 82 |
|
|
2017
Q4 | $50.7M | Sell |
631,742
-182,200
| -22% | -$12.7M | 0.28% | 86 |
|
|
2017
Q3 | $52.6M | Sell |
813,942
-191,400
| -19% | -$11M | 0.38% | 51 |
|
|
2017
Q2 | $58M | Buy |
1,005,342
+125,320
| +14% | +$7.82M | 0.47% | 41 |
|
|
2017
Q1 | $58M | Buy |
+880,022
| New | +$58.8M | 0.48% | 36 |
|
|
2016
Q3 | – | Sell |
-537,699
| Closed | -$30.5M | – | 1769 |
|
|
2016
Q2 | $30.5M | Buy |
+537,699
| New | +$29.9M | 0.29% | 89 |
|
|
2016
Q1 | – | Sell |
-169,122
| Closed | -$9.1M | – | 1795 |
|
|
2015
Q4 | $9.1M | Sell |
169,122
-125,893
| -43% | -$6.43M | 0.09% | 283 |
|
|
2015
Q3 | $14.3M | Sell |
295,015
-576,167
| -66% | -$29.4M | 0.16% | 164 |
|
|
2015
Q2 | $42.3M | Buy |
+871,182
| New | +$43.8M | 0.54% | 27 |
|
|
2014
Q3 | – | Sell |
-214,172
| Closed | -$7.45M | – | 1777 |
|
|
2014
Q2 | $7.08M | Buy |
214,172
+69,790
| +48% | +$2.4M | 0.07% | 332 |
|
|
2014
Q1 | $5.17M | Buy |
+144,382
| New | +$5.12M | 0.06% | 358 |
|
|
2013
Q3 | – | Sell |
-247,474
| Closed | -$8.02M | – | 1853 |
|
|
2013
Q2 | $8.02M | Buy |
+247,474
| New | +$7.93M | 0.12% | 205 |
|
Other funds holding ROST
Capital Fund Management (CFM)'s ROST Position: Q2 2026 in Review
Capital Fund Management (CFM) opened a new position in Ross Stores (ROST) in Q2 2026: 30,663 shares worth $6.53M. The stake represents 0.03% of the portfolio and ranks #792 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in ROST as recently as Q1 2022.
Capital Fund Management (CFM) first reported a position in ROST in Q2 2013 and has held it in 25 quarters since. The position peaked at $58M in Q2 2017. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.
- Capital Fund Management (CFM) held 30,663 shares of Ross Stores worth $6.53M as of Q2 2026.
- Ross Stores was a new Capital Fund Management (CFM) position in Q2 2026.
- Ross Stores made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #792 holding.
- Capital Fund Management (CFM) first reported a position in Ross Stores in Q2 2013 and has held it in 25 quarters since.
- Capital Fund Management (CFM)'s Ross Stores position peaked at $58M in Q2 2017.
- 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.