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
Q1 | – | Sell |
-12,500
| Closed | -$2.25M | – | 2484 |
|
|
2025
Q4 | $2.25M | Sell |
12,500
-100
| -0.8% | -$16.7K | 0.01% | 1651 |
|
|
2025
Q3 | $1.92M | Sell |
12,600
-3,100
| -20% | -$443K | 0.01% | 1808 |
|
|
2025
Q2 | $2M | Buy |
15,700
+3,800
| +32% | +$527K | 0.01% | 1681 |
|
|
2025
Q1 | $1.52M | Sell |
11,900
-3,700
| -24% | -$518K | ﹤0.01% | 1525 |
|
|
2024
Q4 | $2.36M | Buy |
15,600
+3,700
| +31% | +$544K | 0.01% | 1418 |
|
|
2024
Q3 | $1.79M | Sell |
11,900
-5,400
| -31% | -$797K | ﹤0.01% | 1488 |
|
|
2024
Q2 | $2.51M | Sell |
17,300
-21,200
| -55% | -$2.93M | 0.01% | 1279 |
|
|
2024
Q1 | $5.65M | Sell |
38,500
-6,800
| -15% | -$974K | 0.02% | 993 |
|
|
2023
Q4 | $6.27M | Sell |
45,300
-50,300
| -53% | -$6.26M | 0.02% | 989 |
|
|
2023
Q3 | $10.8M | Sell |
95,600
-36,500
| -28% | -$4.19M | 0.04% | 578 |
|
|
2023
Q2 | $14.8M | Buy |
132,100
+5,600
| +4% | +$589K | 0.06% | 428 |
|
|
2023
Q1 | $13.4M | Buy |
+126,500
| New | +$14.2M | 0.06% | 401 |
|
|
2020
Q1 | – | Sell |
-15,200
| Closed | -$1.77M | – | 1956 |
|
|
2019
Q4 | $1.77M | Sell |
15,200
-24,600
| -62% | -$2.77M | 0.01% | 888 |
|
|
2019
Q3 | $4.37M | Buy |
39,800
+31,700
| +391% | +$3.34M | 0.04% | 520 |
|
|
2019
Q2 | $803K | Buy |
+8,100
| New | +$789K | 0.01% | 1082 |
|
|
2019
Q1 | – | Sell |
-90,700
| Closed | -$7.55M | – | 2036 |
|
|
2018
Q4 | $7.55M | Buy |
90,700
+32,800
| +57% | +$2.97M | 0.07% | 388 |
|
|
2018
Q3 | $5.74M | Buy |
57,900
+13,700
| +31% | +$1.26M | 0.03% | 701 |
|
|
2018
Q2 | $3.75M | Sell |
44,200
-23,100
| -34% | -$1.88M | 0.02% | 851 |
|
|
2018
Q1 | $5.25M | Buy |
67,300
+39,300
| +140% | +$3.12M | 0.03% | 667 |
|
|
2017
Q4 | $2.25M | Buy |
+28,000
| New | +$1.96M | 0.01% | 944 |
|
|
2017
Q3 | – | Sell |
-9,300
| Closed | -$537K | – | 1709 |
|
|
2017
Q2 | $537K | Buy |
+9,300
| New | +$580K | ﹤0.01% | 1107 |
|
|
2016
Q3 | – | Sell |
-8,000
| Closed | -$454K | – | 1768 |
|
|
2016
Q2 | $454K | Buy |
+8,000
| New | +$444K | ﹤0.01% | 1207 |
|
|
2016
Q1 | – | Sell |
-6,300
| Closed | -$339K | – | 1794 |
|
|
2015
Q4 | $339K | Buy |
6,300
+1,500
| +31% | +$76.7K | ﹤0.01% | 1261 |
|
|
2015
Q3 | $233K | Sell |
4,800
-22,000
| -82% | -$1.12M | ﹤0.01% | 1290 |
|
|
2015
Q2 | $1.3M | Sell |
26,800
-12,800
| -32% | -$643K | 0.02% | 757 |
|
|
2015
Q1 | $2.09M | Buy |
39,600
+9,600
| +32% | +$475K | 0.03% | 577 |
|
|
2014
Q4 | $1.41M | Sell |
30,000
-29,400
| -49% | -$1.24M | 0.02% | 792 |
|
|
2014
Q3 | $2.25M | Buy |
+59,400
| New | +$2.07M | 0.03% | 643 |
|
Other funds holding ROST
VCM
VPM
Capital Fund Management (CFM)'s ROST Position: Q2 2022 in Review
Capital Fund Management (CFM) sold out of Ross Stores (ROST) in Q2 2022, closing a stake of 25,024 shares — an estimated $2.26M sold.
Capital Fund Management (CFM) first reported a position in ROST in Q2 2013 and held it in 24 quarters. The position peaked at $58M in Q2 2017. 798 funds tracked by Wall St. Rank hold ROST as of Q2 2022.
- Capital Fund Management (CFM) reported no remaining Ross Stores position as of Q2 2022 after selling out during the quarter.
- Capital Fund Management (CFM) sold 25,024 Ross Stores shares in Q2 2022, an estimated $2.26M.
- Capital Fund Management (CFM) first reported a position in Ross Stores in Q2 2013 and held it in 24 quarters.
- Capital Fund Management (CFM)'s Ross Stores position peaked at $58M in Q2 2017.
- 798 funds tracked by Wall St. Rank held Ross Stores as of Q2 2022.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2022, filed 12 Aug 2022.