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 | $5.39M | Buy |
24,900
+3,700
| +17% | +$737K | 0.01% | 404 |
|
|
2025
Q4 | $3.82M | Sell |
21,200
-10,900
| -34% | -$1.82M | 0.01% | 425 |
|
|
2025
Q3 | $4.89M | Buy |
32,100
+17,100
| +114% | +$2.44M | 0.01% | 478 |
|
|
2025
Q2 | $1.91M | Sell |
15,000
-18,000
| -55% | -$2.5M | ﹤0.01% | 660 |
|
|
2025
Q1 | $4.22M | Sell |
33,000
-58,600
| -64% | -$8.2M | 0.01% | 497 |
|
|
2024
Q4 | $13.9M | Buy |
91,600
+13,900
| +18% | +$2.04M | 0.03% | 286 |
|
|
2024
Q3 | $11.7M | Buy |
77,700
+2,600
| +3% | +$384K | 0.04% | 267 |
|
|
2024
Q2 | $10.9M | Buy |
75,100
+27,100
| +56% | +$3.75M | 0.03% | 294 |
|
|
2024
Q1 | $7.04M | Sell |
48,000
-15,800
| -25% | -$2.26M | 0.03% | 343 |
|
|
2023
Q4 | $8.83M | Buy |
63,800
+31,900
| +100% | +$3.97M | 0.03% | 374 |
|
|
2023
Q3 | $3.6M | Buy |
31,900
+8,500
| +36% | +$975K | 0.02% | 524 |
|
|
2023
Q2 | $2.62M | Buy |
23,400
+1,000
| +4% | +$105K | 0.01% | 562 |
|
|
2023
Q1 | $2.38M | Sell |
22,400
-51,200
| -70% | -$5.75M | 0.01% | 546 |
|
|
2022
Q4 | $8.54M | Buy |
73,600
+3,500
| +5% | +$357K | 0.06% | 266 |
|
|
2022
Q3 | $5.91M | Sell |
70,100
-6,900
| -9% | -$586K | 0.04% | 364 |
|
|
2022
Q2 | $5.41M | Sell |
77,000
-47,200
| -38% | -$4.2M | 0.03% | 389 |
|
|
2022
Q1 | $11.2M | Sell |
124,200
-145,000
| -54% | -$13.8M | 0.03% | 433 |
|
|
2021
Q4 | $30.8M | Sell |
269,200
-4,400
| -2% | -$492K | 0.05% | 319 |
|
|
2021
Q3 | $29.8M | Buy |
273,600
+13,700
| +5% | +$1.64M | 0.06% | 306 |
|
|
2021
Q2 | $32.2M | Buy |
259,900
+44,400
| +21% | +$5.54M | 0.07% | 245 |
|
|
2021
Q1 | $25.8M | Buy |
215,500
+75,100
| +53% | +$8.91M | 0.08% | 241 |
|
|
2020
Q4 | $17.2M | Sell |
140,400
-30,100
| -18% | -$3.16M | 0.06% | 275 |
|
|
2020
Q3 | $15.9M | Buy |
170,500
+43,600
| +34% | +$3.91M | 0.08% | 215 |
|
|
2020
Q2 | $10.8M | Buy |
126,900
+37,000
| +41% | +$3.35M | 0.07% | 241 |
|
|
2020
Q1 | $7.82M | Sell |
89,900
-35,800
| -28% | -$3.82M | 0.13% | 173 |
|
|
2019
Q4 | $14.6M | Buy |
125,700
+75,100
| +148% | +$8.45M | 0.08% | 260 |
|
|
2019
Q3 | $5.56M | Sell |
50,600
-57,400
| -53% | -$6.05M | 0.04% | 406 |
|
|
2019
Q2 | $10.7M | Buy |
108,000
+8,800
| +9% | +$858K | 0.08% | 270 |
|
|
2019
Q1 | $9.24M | Buy |
99,200
+73,100
| +280% | +$6.71M | 0.09% | 228 |
|
|
2018
Q4 | $2.17M | Buy |
26,100
+8,800
| +51% | +$797K | 0.03% | 424 |
|
|
2018
Q3 | $1.71M | Buy |
+17,300
| New | +$1.59M | 0.02% | 472 |
|
|
2013
Q3 | – | Sell |
-243,600
| Closed | -$7.89M | – | 545 |
|
|
2013
Q2 | $7.89M | Buy |
+243,600
| New | +$7.8M | 0.08% | 114 |
|
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. 1,348 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.