Capstone Investment Advisors
ROST icon

Capstone Investment Advisors’s Ross Stores ROST Stock Holding History

Capstone Investment 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
Q1 		$2.1M Buy
9,705
+5,354
+123% +$1.07M ﹤0.01% 634
2025
Q4 		$784K Sell
4,351
-316
-7% -$52.7K ﹤0.01% 967
2025
Q3 		$711K Sell
4,667
-141
-3% -$20.1K ﹤0.01% 1165
2025
Q2 		$613K Sell
4,808
-5,705
-54% -$792K ﹤0.01% 1053
2025
Q1 		$1.34M Buy
10,513
+8,961
+577% +$1.25M ﹤0.01% 795
2024
Q4 		$235K Sell
1,552
-7,716
-83% -$1.13M ﹤0.01% 1551
2024
Q3 		$1.39M Buy
9,268
+3,709
+67% +$547K ﹤0.01% 853
2024
Q2 		$808K Sell
5,559
-4,772
-46% -$660K ﹤0.01% 1072
2024
Q1 		$1.52M Sell
10,331
-5,502
-35% -$788K 0.01% 913
2023
Q4 		$2.19M Buy
15,833
+12,436
+366% +$1.55M 0.01% 771
2023
Q3 		$384K Sell
3,397
-7,024
-67% -$806K ﹤0.01% 1457
2023
Q2 		$1.17M Buy
10,421
+10,293
+8,041% +$1.08M 0.01% 819
2023
Q1 		$13.6K Buy
+128
New +$14.4K ﹤0.01% 1471
2022
Q4 		– Sell
-35,179
Closed -$3.59M – 1627
2022
Q3 		$2.96M Sell
35,179
-6,860
-16% -$582K 0.02% 586
2022
Q2 		$2.95M Buy
42,039
+18,595
+79% +$1.66M 0.01% 609
2022
Q1 		$2.12M Sell
23,444
-10,961
-32% -$1.04M 0.01% 1024
2021
Q4 		$3.93M Sell
34,405
-38,607
-53% -$4.32M 0.01% 900
2021
Q3 		$7.95M Buy
73,012
+70,176
+2,474% +$8.41M 0.02% 691
2021
Q2 		$352K Buy
+2,836
New +$354K ﹤0.01% 1440
2020
Q4 		– Sell
-21,947
Closed -$2.3M – 1749
2020
Q3 		$2.05M Sell
21,947
-8,288
-27% -$744K 0.01% 799
2020
Q2 		$2.58M Buy
30,235
+30,181
+55,891% +$2.73M 0.02% 629
2020
Q1 		$5K Sell
54
-4,402
-99% -$470K ﹤0.01% 1106
2019
Q4 		$519K Buy
+4,456
New +$501K ﹤0.01% 1139
2019
Q2 		– Sell
-38
Closed -$3.7K – 1429
2019
Q1 		$4K Sell
38
-161
-81% -$14.8K ﹤0.01% 1273
2018
Q4 		$17K Buy
+199
New +$18K ﹤0.01% 1226
2018
Q1 		– Sell
-3,108
Closed -$249K – 515
2017
Q4 		$249K Sell
3,108
-5,168
-62% -$361K 0.01% 400
2017
Q3 		$534K Sell
8,276
-99,946
-92% -$5.75M 0.02% 306
2017
Q2 		$6.25M Buy
+108,222
New +$6.75M 0.17% 107
2017
Q1 		– Sell
-24,703
Closed -$1.62M – 1084
2016
Q4 		$1.62M Buy
+24,703
New +$1.62M 0.05% 322
2016
Q2 		– Sell
-32,100
Closed -$1.86M – 826
2016
Q1 		$1.86M Buy
+32,100
New +$1.78M 0.06% 204
2013
Q3 		– Sell
-24,440
Closed -$791K – 544
2013
Q2 		$791K Buy
+24,440
New +$783K 0.01% 366

Other funds holding ROST

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capstone Investment Advisors's ROST Position: Q1 2026 in Review

Capstone Investment Advisors increased its Ross Stores (ROST) stake by 123% in Q1 2026, buying an estimated $1.07M and bringing the position to 9,705 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #634.

Capstone Investment Advisors first reported a position in ROST in Q2 2013 and has held it in 31 quarters since. The position peaked at $7.95M in Q3 2021. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Capstone Investment Advisors held 9,705 shares of Ross Stores worth $2.1M as of Q1 2026.
  • Capstone Investment Advisors bought 5,354 Ross Stores shares in Q1 2026, an estimated $1.07M.
  • Ross Stores made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #634 holding.
  • Capstone Investment Advisors first reported a position in Ross Stores in Q2 2013 and has held it in 31 quarters since.
  • Capstone Investment Advisors's Ross Stores position peaked at $7.95M in Q3 2021.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.