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Caprock Group’s Ross Stores ROST Stock Holding History

Caprock Group’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 		$2.32M Buy
10,917
+29
+0.3% +$6.53K 0.04% 351
2026
Q1 		$2.36M Buy
10,888
+8,183
+303% +$1.63M 0.06% 293
2025
Q4 		$487K Buy
+2,705
New +$451K 0.01% 837
2025
Q1 		– Sell
-6,656
Closed -$1.01M – 1161
2024
Q4 		$1.01M Buy
6,656
+17
+0.3% +$2.5K 0.03% 418
2024
Q3 		$999K Buy
6,639
+1,895
+40% +$280K 0.04% 396
2024
Q2 		$689K Buy
4,744
+1,289
+37% +$178K 0.03% 459
2024
Q1 		$507K Buy
3,455
+15
+0.4% +$2.15K 0.03% 409
2023
Q4 		$476K Sell
3,440
-97
-3% -$12.1K 0.03% 397
2023
Q3 		$400K Sell
3,537
-19
-0.5% -$2.18K 0.03% 423
2023
Q2 		$399K Sell
3,556
-40
-1% -$4.21K 0.03% 426
2023
Q1 		$382K Sell
3,596
-201
-5% -$22.6K 0.03% 426
2022
Q4 		$441K Sell
3,797
-234
-6% -$23.9K 0.04% 316
2022
Q3 		$340K Buy
4,031
+622
+18% +$52.8K 0.03% 370
2022
Q2 		$239K Buy
+3,409
New +$304K 0.02% 446
2022
Q1 		– Sell
-1,749
Closed -$200K – 644
2021
Q4 		$200K Sell
1,749
-358
-17% -$40K 0.02% 551
2021
Q3 		$229K Buy
2,107
+106
+5% +$12.7K 0.02% 465
2021
Q2 		$248K Sell
2,001
-133
-6% -$16.6K 0.02% 434
2021
Q1 		$256K Buy
2,134
+96
+5% +$11.4K 0.03% 391
2020
Q4 		$250K Sell
2,038
-447
-18% -$46.9K 0.03% 378
2020
Q3 		$232K Buy
+2,485
New +$223K 0.03% 343
2018
Q1 		– Sell
-2,441
Closed -$204K – 484
2017
Q4 		$204K Buy
+2,441
New +$171K 0.04% 424

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

Caprock Group's ROST Position: Q2 2026 in Review

Caprock Group increased its Ross Stores (ROST) stake by 0.27% in Q2 2026, buying an estimated $6.53K and bringing the position to 10,917 shares worth $2.32M. The position accounts for 0.04% of the portfolio, ranked #351.

Caprock Group first reported a position in ROST in Q4 2017 and has held it in 21 quarters since. The position peaked at $2.36M in Q1 2026. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Caprock Group held 10,917 shares of Ross Stores worth $2.32M as of Q2 2026.
  • Caprock Group bought 29 Ross Stores shares in Q2 2026, an estimated $6.53K.
  • Ross Stores made up 0.04% of Caprock Group's portfolio in Q2 2026, its #351 holding.
  • Caprock Group first reported a position in Ross Stores in Q4 2017 and has held it in 21 quarters since.
  • Caprock Group's Ross Stores position peaked at $2.36M in Q1 2026.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.