Capula Management’s Ross Stores ROST Stock Holding History

Capula 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	–	Sell	-1,737	Closed	-$376K	–	1072
2026 Q1	$376K	Buy	+1,737	New	+$346K	﹤0.01%	590
2024 Q4	–	Sell	-1,553	Closed	-$234K	–	570
2024 Q3	$234K	Buy	+1,553	New	+$229K	﹤0.01%	352
2024 Q2	–	Sell	-5,390	Closed	-$791K	–	627
2024 Q1	$791K	Buy	+5,390	New	+$772K	0.02%	139
2023 Q4	–	Sell	-4,280	Closed	-$483K	–	544
2023 Q3	$483K	Buy	+4,280	New	+$491K	0.01%	363
2023 Q2	–	Sell	-2,342	Closed	-$249K	–	732
2023 Q1	$249K	Buy	+2,342	New	+$263K	﹤0.01%	572
2021 Q4	–	Sell	-12,411	Closed	-$1.35M	–	667
2021 Q3	$1.35M	Buy	+12,411	New	+$1.49M	0.02%	472

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

Capula Management's ROST Position: Q2 2026 in Review

Capula Management sold out of Ross Stores (ROST) in Q2 2026, closing a stake of 1,737 shares — an estimated $376K sold.

Capula Management first reported a position in ROST in Q3 2021 and held it in 6 quarters. The position peaked at $1.35M in Q3 2021. 1,411 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Capula Management reported no remaining Ross Stores position as of Q2 2026 after selling out during the quarter.
Capula Management sold 1,737 Ross Stores shares in Q2 2026, an estimated $376K.
Capula Management first reported a position in Ross Stores in Q3 2021 and held it in 6 quarters.
Capula Management's Ross Stores position peaked at $1.35M in Q3 2021.
1,411 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

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