Caption Management’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
Q2
$36.2M Buy
+170,000
New +$38.3M 0.17% 123
2025
Q2
Sell
-30,000
Closed -$3.83M 1829
2025
Q1
$3.83M Buy
+30,000
New +$4.2M 0.04% 482

Other funds holding ROST

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. 1,419 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.
  • 1,419 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.