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Capital Performance Advisors’s Ross Stores ROST Stock Holding History

Capital Performance Advisors’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 		– Sell
-1,657
Closed -$359K – 461
2026
Q1 		$359K Buy
1,657
+337
+26% +$67.1K 0.02% 280
2025
Q4 		$238K Buy
+1,320
New +$220K 0.02% 370
2024
Q4 		– Sell
-1,038
Closed -$156K – 2154
2024
Q3 		$156K Buy
+1,038
New +$153K 0.05% 132

Other funds holding ROST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Capital Performance Advisors sold out of Ross Stores (ROST) in Q2 2026, closing a stake of 1,657 shares — an estimated $359K sold.

Capital Performance Advisors first reported a position in ROST in Q3 2024 and held it in 3 quarters. The position peaked at $359K in Q1 2026. 1,411 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Capital Performance Advisors reported no remaining Ross Stores position as of Q2 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 1,657 Ross Stores shares in Q2 2026, an estimated $359K.
  • Capital Performance Advisors first reported a position in Ross Stores in Q3 2024 and held it in 3 quarters.
  • Capital Performance Advisors's Ross Stores position peaked at $359K in Q1 2026.
  • 1,411 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.