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Caxton Associates (UK)’s Ross Stores ROST Stock Holding History

Caxton Associates (UK)’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 		$2.41M Buy
11,332
+9,911
+697% +$2.23M 0.05% 217
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

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

Caxton Associates (UK)'s ROST Position: Q2 2026 in Review

Caxton Associates (UK) increased its Ross Stores (ROST) stake by 697% in Q2 2026, buying an estimated $2.23M and bringing the position to 11,332 shares worth $2.41M. The position accounts for 0.05% of the portfolio, ranked #217.

Caxton Associates (UK) first reported a position in ROST in Q1 2025 and has held it in 5 quarters since. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Caxton Associates (UK) held 11,332 shares of Ross Stores worth $2.41M as of Q2 2026.
  • Caxton Associates (UK) bought 9,911 Ross Stores shares in Q2 2026, an estimated $2.23M.
  • Ross Stores made up 0.05% of Caxton Associates (UK)'s portfolio in Q2 2026, its #217 holding.
  • Caxton Associates (UK) first reported a position in Ross Stores in Q1 2025 and has held it in 5 quarters since.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.