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	-30,000	Closed	-$3.83M	–	1827
2025 Q1	$3.83M	Buy	+30,000	New	+$4.2M	0.04%	481
2023 Q1	–	Sell	-42,500	Closed	-$4.93M	–	1482
2022 Q4	$4.93M	Buy	+42,500	New	+$4.33M	0.08%	308
2021 Q4	–	Sell	-18,600	Closed	-$2.02M	–	1887
2021 Q3	$2.02M	Buy	+18,600	New	+$2.23M	0.02%	746
2018 Q2	–	Sell	-100,000	Closed	-$7.8M	–	443
2018 Q1	$7.8M	Buy	+100,000	New	+$7.94M	1.11%	26

Other funds holding ROST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.