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Caption Management’s Ross Stores ROST Stock Holding History

Caption Management’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
2025
Q2 		– Sell
-3,000
Closed -$383K – 1828
2025
Q1 		$383K Buy
+3,000
New +$420K ﹤0.01% 1160
2023
Q1 		– Sell
-8,345
Closed -$969K – 1483
2022
Q4 		$969K Buy
+8,345
New +$851K 0.02% 756
2018
Q2 		– Sell
-12,000
Closed -$935K – 444
2018
Q1 		$935K Buy
+12,000
New +$952K 0.13% 157

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Caption Management's ROST Position: Q2 2025 in Review

Caption Management sold out of Ross Stores (ROST) in Q2 2025, closing a stake of 3,000 shares — an estimated $383K sold.

Caption Management first reported a position in ROST in Q1 2018 and held it in 3 quarters. The position peaked at $969K in Q4 2022. 1,036 funds tracked by Wall St. Rank hold ROST as of Q2 2025.

  • Caption Management reported no remaining Ross Stores position as of Q2 2025 after selling out during the quarter.
  • Caption Management sold 3,000 Ross Stores shares in Q2 2025, an estimated $383K.
  • Caption Management first reported a position in Ross Stores in Q1 2018 and held it in 3 quarters.
  • Caption Management's Ross Stores position peaked at $969K in Q4 2022.
  • 1,036 funds tracked by Wall St. Rank held Ross Stores as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.