CAPTRUST Financial 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 | $28.7M | Buy |
132,471
+64,869
| +96% | +$12.9M | 0.05% | 294 |
|
|
2025
Q4 | $12.2M | Buy |
67,602
+1,792
| +3% | +$299K | 0.02% | 444 |
|
|
2025
Q3 | $10M | Buy |
65,810
+1,544
| +2% | +$220K | 0.02% | 467 |
|
|
2025
Q2 | $8.2M | Sell |
64,266
-313
| -0.5% | -$43.4K | 0.02% | 503 |
|
|
2025
Q1 | $8.25M | Buy |
64,579
+32,931
| +104% | +$4.61M | 0.02% | 472 |
|
|
2024
Q4 | $4.79M | Buy |
31,648
+188
| +0.6% | +$27.6K | 0.01% | 556 |
|
|
2024
Q3 | $4.74M | Buy |
31,460
+89
| +0.3% | +$13.1K | 0.01% | 549 |
|
|
2024
Q2 | $4.56M | Buy |
31,371
+1,612
| +5% | +$223K | 0.01% | 531 |
|
|
2024
Q1 | $4.37M | Sell |
29,759
-7,615
| -20% | -$1.09M | 0.02% | 535 |
|
|
2023
Q4 | $5.17M | Buy |
37,374
+3,682
| +11% | +$459K | 0.02% | 549 |
|
|
2023
Q3 | $3.81M | Sell |
33,692
-572
| -2% | -$65.6K | 0.01% | 614 |
|
|
2023
Q2 | $3.84M | Buy |
34,264
+523
| +2% | +$55K | 0.02% | 594 |
|
|
2023
Q1 | $3.58M | Buy |
33,741
+1,282
| +4% | +$144K | 0.02% | 559 |
|
|
2022
Q4 | $3.77M | Buy |
32,459
+662
| +2% | +$67.5K | 0.02% | 514 |
|
|
2022
Q3 | $2.68M | Sell |
31,797
-2,486
| -7% | -$211K | 0.02% | 579 |
|
|
2022
Q2 | $2.41M | Sell |
34,283
-1,574
| -4% | -$140K | 0.02% | 547 |
|
|
2022
Q1 | $3.24M | Buy |
35,857
+1,449
| +4% | +$138K | 0.02% | 469 |
|
|
2021
Q4 | $3.93M | Sell |
34,408
-795
| -2% | -$88.9K | 0.03% | 415 |
|
|
2021
Q3 | $3.83M | Sell |
35,203
-349
| -1% | -$41.8K | 0.03% | 373 |
|
|
2021
Q2 | $4.41M | Sell |
35,552
-648
| -2% | -$80.9K | 0.04% | 323 |
|
|
2021
Q1 | $4.34M | Buy |
36,200
+421
| +1% | +$49.9K | 0.05% | 300 |
|
|
2020
Q4 | $4.39M | Sell |
35,779
-2,518
| -7% | -$264K | 0.06% | 268 |
|
|
2020
Q3 | $3.63M | Sell |
38,297
-2,978
| -7% | -$267K | 0.06% | 251 |
|
|
2020
Q2 | $3.6M | Sell |
41,275
-23,501
| -36% | -$2.13M | 0.06% | 268 |
|
|
2020
Q1 | $5.25M | Sell |
64,776
-6,136
| -9% | -$655K | 0.12% | 188 |
|
|
2019
Q4 | $8.29M | Buy |
70,912
+67,000
| +1,713% | +$7.54M | 0.13% | 168 |
|
|
2019
Q3 | $430K | Sell |
3,912
-477
| -11% | -$50.3K | 0.02% | 430 |
|
|
2019
Q2 | $435K | Buy |
4,389
+985
| +29% | +$96K | 0.02% | 414 |
|
|
2019
Q1 | $317K | Buy |
3,404
+1,034
| +44% | +$94.9K | 0.01% | 436 |
|
|
2018
Q4 | $197K | Sell |
2,370
-400
| -14% | -$36.2K | 0.01% | 438 |
|
|
2018
Q3 | $275K | Buy |
2,770
+2,301
| +491% | +$211K | 0.01% | 385 |
|
|
2018
Q2 | $40K | Sell |
469
-63
| -12% | -$5.13K | ﹤0.01% | 734 |
|
|
2018
Q1 | $40K | Buy |
532
+52
| +11% | +$4.13K | ﹤0.01% | 661 |
|
|
2017
Q4 | $39K | Buy |
480
+469
| +4,264% | +$32.8K | ﹤0.01% | 641 |
|
|
2017
Q3 | $1K | Buy |
+11
| New | +$633 | ﹤0.01% | 547 |
|
Other funds holding ROST
VCM
VPM
CAPTRUST Financial Advisors's ROST Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its Ross Stores (ROST) stake by 96% in Q1 2026, buying an estimated $12.9M and bringing the position to 132,471 shares worth $28.7M. The position accounts for 0.05% of the portfolio, ranked #294.
CAPTRUST Financial Advisors first reported a position in ROST in Q3 2017 and has held it in 35 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.
- CAPTRUST Financial Advisors held 132,471 shares of Ross Stores worth $28.7M as of Q1 2026.
- CAPTRUST Financial Advisors bought 64,869 Ross Stores shares in Q1 2026, an estimated $12.9M.
- Ross Stores made up 0.05% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #294 holding.
- CAPTRUST Financial Advisors first reported a position in Ross Stores in Q3 2017 and has held it in 35 quarters since.
- 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.