CM
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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
Q1 		$1.56M Buy
7,200
+5,900
+454% +$1.18M 0.01% 292
2025
Q4 		$234K Buy
1,300
+100
+8% +$16.7K ﹤0.01% 556
2025
Q3 		$183K Buy
+1,200
New +$171K ﹤0.01% 629

Other funds holding ROST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capula Management's ROST Position: Q1 2026 in Review

Capula Management opened a new position in Ross Stores (ROST) in Q1 2026: 1,737 shares worth $376K. The stake represents ﹤0.01% of the portfolio and ranks #590 among its holdings. This is a return to the name: Capula Management previously reported a position in ROST as recently as Q3 2024.

Capula Management first reported a position in ROST in Q3 2021 and has held it in 6 quarters since. The position peaked at $1.35M in Q3 2021. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Capula Management held 1,737 shares of Ross Stores worth $376K as of Q1 2026.
  • Ross Stores was a new Capula Management position in Q1 2026.
  • Ross Stores made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #590 holding.
  • Capula Management first reported a position in Ross Stores in Q3 2021 and has held it in 6 quarters since.
  • Capula Management's Ross Stores position peaked at $1.35M in Q3 2021.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.