Caxton Associates (UK)’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
$308K Buy
1,421
+58
+4% +$11.6K 0.01% 604
2025
Q4
$246K Buy
+1,363
New +$227K ﹤0.01% 665
2025
Q3
Sell
-8,418
Closed -$1.07M 903
2025
Q2
$1.07M Sell
8,418
-3,596
-30% -$499K 0.03% 309
2025
Q1
$1.54M Buy
+12,014
New +$1.68M 0.05% 222

Other funds holding ROST

Caxton Associates (UK)'s ROST Position: Q1 2026 in Review

Caxton Associates (UK) increased its Ross Stores (ROST) stake by 4.3% in Q1 2026, buying an estimated $11.6K and bringing the position to 1,421 shares worth $308K. The position accounts for 0.01% of the portfolio, ranked #604.

Caxton Associates (UK) first reported a position in ROST in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.54M in Q1 2025. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Caxton Associates (UK) held 1,421 shares of Ross Stores worth $308K as of Q1 2026.
  • Caxton Associates (UK) bought 58 Ross Stores shares in Q1 2026, an estimated $11.6K.
  • Ross Stores made up 0.01% of Caxton Associates (UK)'s portfolio in Q1 2026, its #604 holding.
  • Caxton Associates (UK) first reported a position in Ross Stores in Q1 2025 and has held it in 4 quarters since.
  • Caxton Associates (UK)'s Ross Stores position peaked at $1.54M in Q1 2025.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.