CLGM
ROST icon

Capitolis Liquid Global Markets’s Ross Stores ROST Stock Holding History

Capitolis Liquid Global Markets’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 		$27.5M Buy
129,300
+97,300
+304% +$21.9M 0.12% 121
2026
Q1 		$6.93M Sell
32,000
-253,000
-89% -$50.4M 0.04% 225
2025
Q4 		$51.3M Buy
+285,000
New +$47.6M 0.31% 73

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

Capitolis Liquid Global Markets's ROST Position: Q2 2026 in Review

Capitolis Liquid Global Markets increased its Ross Stores (ROST) stake by 304% in Q2 2026, buying an estimated $21.9M and bringing the position to 129,300 shares worth $27.5M. The position accounts for 0.12% of the portfolio, ranked #121.

Capitolis Liquid Global Markets first reported a position in ROST in Q4 2025 and has held it in 3 quarters since. The position peaked at $51.3M in Q4 2025. 1,417 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Capitolis Liquid Global Markets held 129,300 shares of Ross Stores worth $27.5M as of Q2 2026.
  • Capitolis Liquid Global Markets bought 97,300 Ross Stores shares in Q2 2026, an estimated $21.9M.
  • Ross Stores made up 0.12% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #121 holding.
  • Capitolis Liquid Global Markets first reported a position in Ross Stores in Q4 2025 and has held it in 3 quarters since.
  • Capitolis Liquid Global Markets's Ross Stores position peaked at $51.3M in Q4 2025.
  • 1,417 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.