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 | $8.34M | Sell |
38,500
-22,100
| -36% | -$4.4M | 0.04% | 633 |
|
|
2025
Q4 | $10.9M | Buy |
60,600
+23,500
| +63% | +$3.92M | 0.03% | 781 |
|
|
2025
Q3 | $5.65M | Buy |
+37,100
| New | +$5.3M | 0.01% | 1170 |
|
|
2025
Q2 | – | Sell |
-22,400
| Closed | -$2.86M | – | 2493 |
|
|
2025
Q1 | $2.86M | Sell |
22,400
-2,900
| -11% | -$406K | 0.01% | 1266 |
|
|
2024
Q4 | $3.83M | Buy |
25,300
+10,900
| +76% | +$1.6M | 0.01% | 1208 |
|
|
2024
Q3 | $2.17M | Sell |
14,400
-29,200
| -67% | -$4.31M | 0.01% | 1398 |
|
|
2024
Q2 | $6.34M | Sell |
43,600
-7,000
| -14% | -$968K | 0.02% | 850 |
|
|
2024
Q1 | $7.43M | Buy |
50,600
+32,900
| +186% | +$4.71M | 0.02% | 869 |
|
|
2023
Q4 | $2.45M | Sell |
17,700
-26,200
| -60% | -$3.26M | 0.01% | 1439 |
|
|
2023
Q3 | $4.96M | Sell |
43,900
-62,500
| -59% | -$7.17M | 0.02% | 932 |
|
|
2023
Q2 | $11.9M | Buy |
106,400
+32,600
| +44% | +$3.43M | 0.05% | 501 |
|
|
2023
Q1 | $7.83M | Buy |
+73,800
| New | +$8.29M | 0.04% | 564 |
|
|
2020
Q1 | – | Sell |
-6,600
| Closed | -$768K | – | 1957 |
|
|
2019
Q4 | $768K | Sell |
6,600
-10,200
| -61% | -$1.15M | 0.01% | 1217 |
|
|
2019
Q3 | $1.84M | Buy |
+16,800
| New | +$1.77M | 0.02% | 822 |
|
|
2019
Q1 | – | Sell |
-84,000
| Closed | -$6.99M | – | 2037 |
|
|
2018
Q4 | $6.99M | Sell |
84,000
-19,500
| -19% | -$1.77M | 0.06% | 407 |
|
|
2018
Q3 | $10.3M | Buy |
103,500
+79,400
| +329% | +$7.29M | 0.06% | 481 |
|
|
2018
Q2 | $2.04M | Sell |
24,100
-62,100
| -72% | -$5.05M | 0.01% | 1064 |
|
|
2018
Q1 | $6.72M | Buy |
86,200
+72,300
| +520% | +$5.74M | 0.04% | 567 |
|
|
2017
Q4 | $1.11M | Buy |
+13,900
| New | +$972K | 0.01% | 1176 |
|
|
2017
Q3 | – | Sell |
-7,200
| Closed | -$416K | – | 1710 |
|
|
2017
Q2 | $416K | Buy |
+7,200
| New | +$449K | ﹤0.01% | 1172 |
|
|
2016
Q3 | – | Sell |
-19,200
| Closed | -$1.09M | – | 1770 |
|
|
2016
Q2 | $1.09M | Buy |
+19,200
| New | +$1.07M | 0.01% | 933 |
|
|
2016
Q1 | – | Sell |
-5,300
| Closed | -$285K | – | 1796 |
|
|
2015
Q4 | $285K | Sell |
5,300
-900
| -15% | -$46K | ﹤0.01% | 1331 |
|
|
2015
Q3 | $301K | Sell |
6,200
-11,400
| -65% | -$582K | ﹤0.01% | 1213 |
|
|
2015
Q2 | $856K | Sell |
17,600
-3,400
| -16% | -$171K | 0.01% | 876 |
|
|
2015
Q1 | $1.11M | Sell |
21,000
-11,400
| -35% | -$564K | 0.02% | 753 |
|
|
2014
Q4 | $1.53M | Buy |
32,400
+14,800
| +84% | +$625K | 0.02% | 767 |
|
|
2014
Q3 | $665K | Buy |
+17,600
| New | +$613K | 0.01% | 1063 |
|
|
2014
Q1 | – | Sell |
-6,200
| Closed | -$232K | – | 1919 |
|
|
2013
Q4 | $232K | Buy |
+6,200
| New | +$233K | ﹤0.01% | 1539 |
|
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.