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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
Q2 		– Sell
-7,200
Closed -$1.56M – 1073
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
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. 1,418 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.
  • 1,418 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.