Capital Management Associates (New York)’s Ross Stores ROST Stock Holding History

Capital Management Associates (New York)’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 Q1	$1.3M	Hold	6,000	–	–	2.16%	25
2025 Q4	$1.08M	Buy	+6,000	New	+$1M	1.59%	32
2019 Q1	–	Sell	-9,500	Closed	-$790K	–	111
2018 Q4	$790K	Hold	9,500	–	–	1.49%	14
2018 Q3	$941K	Hold	9,500	–	–	1.17%	15
2018 Q2	$805K	Buy	+9,500	New	+$773K	1.01%	24
2017 Q2	–	Sell	-9,500	Closed	-$626K	–	129
2017 Q1	$626K	Hold	9,500	–	–	0.94%	39
2016 Q4	$623K	Hold	9,500	–	–	0.98%	43
2016 Q3	$611K	Sell	9,500 -3,500	-27%	-$215K	0.97%	42
2016 Q2	$737K	Sell	13,000 -3,000	-19%	-$167K	1.25%	20
2016 Q1	$926K	Hold	16,000	–	–	1.68%	9
2015 Q4	$861K	Hold	16,000	–	–	1.25%	20
2015 Q3	$776K	Hold	16,000	–	–	1.19%	21
2015 Q2	$778K	Hold	16,000	–	–	1.03%	23
2015 Q1	$843K	Hold	16,000	–	–	1.12%	19
2014 Q4	$754K	Hold	16,000	–	–	1.1%	23
2014 Q3	$605K	Hold	16,000	–	–	0.91%	36
2014 Q2	$529K	Hold	16,000	–	–	0.77%	50
2014 Q1	$573K	Hold	16,000	–	–	0.83%	45
2013 Q4	$599K	Hold	16,000	–	–	0.88%	42
2013 Q3	$582K	Hold	16,000	–	–	0.89%	39
2013 Q2	$518K	Buy	+16,000	New	+$512K	0.85%	46

Other funds holding ROST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Management Associates (New York)'s ROST Position: Q1 2026 in Review

Capital Management Associates (New York) held its Ross Stores (ROST) position steady in Q1 2026 at 6,000 shares worth $1.3M. The position accounts for 2.16% of the portfolio, ranked #25.

Capital Management Associates (New York) first reported a position in ROST in Q2 2013 and has held it in 21 quarters since. 1,350 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

Capital Management Associates (New York) held 6,000 shares of Ross Stores worth $1.3M as of Q1 2026.
Capital Management Associates (New York) left its Ross Stores share count unchanged in Q1 2026.
Ross Stores made up 2.16% of Capital Management Associates (New York)'s portfolio in Q1 2026, its #25 holding.
Capital Management Associates (New York) first reported a position in Ross Stores in Q2 2013 and has held it in 21 quarters since.
1,350 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2026, filed 4 May 2026.