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
2026 Q2	$13.8M	Buy	+65,000	New	+$14.6M	0.06%	316
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caption Management's ROST Position: Q2 2026 in Review

Caption Management opened a new position in Ross Stores (ROST) in Q2 2026: 65,000 shares worth $13.8M. The stake represents 0.06% of the portfolio and ranks #316 among its holdings. This is a return to the name: Caption Management previously reported a position in ROST as recently as Q1 2025.

Caption Management first reported a position in ROST in Q1 2018 and has held it in 4 quarters since. 1,420 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Caption Management held 65,000 shares of Ross Stores worth $13.8M as of Q2 2026.
Ross Stores was a new Caption Management position in Q2 2026.
Ross Stores made up 0.06% of Caption Management's portfolio in Q2 2026, its #316 holding.
Caption Management first reported a position in Ross Stores in Q1 2018 and has held it in 4 quarters since.
1,420 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.