Capricorn Fund Managers’s Ross Stores ROST Stock Holding History

Capricorn Fund Managers’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	$4.98M	Buy	+23,000	New	+$4.58M	0.78%	40

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

Capricorn Fund Managers's ROST Position: Q1 2026 in Review

Capricorn Fund Managers opened a new position in Ross Stores (ROST) in Q1 2026: 23,000 shares worth $4.98M. The stake represents 0.78% of the portfolio and ranks #40 among its holdings.

1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

Capricorn Fund Managers held 23,000 shares of Ross Stores worth $4.98M as of Q1 2026.
Ross Stores was a new Capricorn Fund Managers position in Q1 2026.
Ross Stores made up 0.78% of Capricorn Fund Managers's portfolio in Q1 2026, its #40 holding.
1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Capricorn Fund Managers's 13F filing for Q1 2026, filed 24 Apr 2026.