Capstone Investment Advisors’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.93M | Buy |
8,900
+3,600
| +68% | +$717K | ﹤0.01% | 660 |
|
|
2025
Q4 | $955K | Sell |
5,300
-4,100
| -44% | -$684K | ﹤0.01% | 884 |
|
|
2025
Q3 | $1.43M | Buy |
9,400
+3,900
| +71% | +$557K | ﹤0.01% | 887 |
|
|
2025
Q2 | $702K | Sell |
5,500
-3,800
| -41% | -$527K | ﹤0.01% | 986 |
|
|
2025
Q1 | $1.19M | Sell |
9,300
-23,700
| -72% | -$3.32M | ﹤0.01% | 835 |
|
|
2024
Q4 | $4.99M | Buy |
33,000
+5,300
| +19% | +$779K | 0.01% | 543 |
|
|
2024
Q3 | $4.17M | Buy |
27,700
+100
| +0.4% | +$14.8K | 0.01% | 510 |
|
|
2024
Q2 | $4.01M | Buy |
27,600
+3,300
| +14% | +$456K | 0.01% | 506 |
|
|
2024
Q1 | $3.57M | Sell |
24,300
-22,700
| -48% | -$3.25M | 0.01% | 559 |
|
|
2023
Q4 | $6.5M | Buy |
47,000
+19,500
| +71% | +$2.43M | 0.02% | 441 |
|
|
2023
Q3 | $3.11M | Buy |
27,500
+3,900
| +17% | +$447K | 0.01% | 570 |
|
|
2023
Q2 | $2.65M | Buy |
23,600
+2,600
| +12% | +$273K | 0.01% | 559 |
|
|
2023
Q1 | $2.23M | Sell |
21,000
-3,500
| -14% | -$393K | 0.01% | 565 |
|
|
2022
Q4 | $2.84M | Buy |
24,500
+1,200
| +5% | +$122K | 0.02% | 589 |
|
|
2022
Q3 | $1.96M | Buy |
23,300
+500
| +2% | +$42.4K | 0.01% | 766 |
|
|
2022
Q2 | $1.6M | Sell |
22,800
-6,000
| -21% | -$534K | 0.01% | 846 |
|
|
2022
Q1 | $2.6M | Sell |
28,800
-42,600
| -60% | -$4.06M | 0.01% | 934 |
|
|
2021
Q4 | $8.16M | Sell |
71,400
-3,200
| -4% | -$358K | 0.01% | 677 |
|
|
2021
Q3 | $8.12M | Buy |
74,600
+9,500
| +15% | +$1.14M | 0.02% | 687 |
|
|
2021
Q2 | $8.07M | Sell |
65,100
-4,700
| -7% | -$586K | 0.02% | 598 |
|
|
2021
Q1 | $8.37M | Buy |
69,800
+15,200
| +28% | +$1.8M | 0.02% | 506 |
|
|
2020
Q4 | $6.71M | Sell |
54,600
-13,000
| -19% | -$1.36M | 0.02% | 506 |
|
|
2020
Q3 | $6.31M | Buy |
67,600
+10,100
| +18% | +$906K | 0.03% | 452 |
|
|
2020
Q2 | $4.9M | Buy |
57,500
+2,200
| +4% | +$199K | 0.03% | 443 |
|
|
2020
Q1 | $4.81M | Sell |
55,300
-1,500
| -3% | -$160K | 0.08% | 282 |
|
|
2019
Q4 | $6.61M | Buy |
56,800
+24,100
| +74% | +$2.71M | 0.04% | 467 |
|
|
2019
Q3 | $3.59M | Sell |
32,700
-52,400
| -62% | -$5.53M | 0.02% | 556 |
|
|
2019
Q2 | $8.44M | Buy |
85,100
+7,300
| +9% | +$712K | 0.06% | 338 |
|
|
2019
Q1 | $7.24M | Buy |
77,800
+68,600
| +746% | +$6.29M | 0.07% | 281 |
|
|
2018
Q4 | $765K | Buy |
9,200
+1,000
| +12% | +$90.5K | 0.01% | 702 |
|
|
2018
Q3 | $813K | Buy |
+8,200
| New | +$753K | 0.01% | 662 |
|
|
2013
Q3 | – | Sell |
-43,200
| Closed | -$1.4M | – | 543 |
|
|
2013
Q2 | $1.4M | Buy |
+43,200
| New | +$1.38M | 0.01% | 310 |
|
Other funds holding ROST
VCM
VPM
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. 1,349 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.
- 1,349 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.