Centiva Capital’s Ross Stores ROST Stock Holding History

Centiva Capital’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
2025 Q1	–	Sell	-5,000	Closed	-$756K	–	2055
2024 Q4	$756K	Sell	5,000 -16,700	-77%	-$2.45M	0.02%	617
2024 Q3	$3.27M	Buy	21,700 +17,700	+443%	+$2.61M	0.06%	260
2024 Q2	$581K	Buy	+4,000	New	+$553K	0.01%	1056
2024 Q1	–	Sell	-11,000	Closed	-$1.52M	–	2178
2023 Q4	$1.52M	Buy	11,000 +5,000	+83%	+$623K	0.04%	442
2023 Q3	$678K	Buy	+6,000	New	+$688K	0.01%	814
2023 Q1	–	Sell	-5,000	Closed	-$580K	–	1787
2022 Q4	$580K	Buy	+5,000	New	+$510K	0.02%	724
2022 Q2	–	Sell	-5,000	Closed	-$452K	–	1946
2022 Q1	$452K	Hold	5,000	–	–	0.01%	1020
2021 Q4	$571K	Buy	+5,000	New	+$559K	0.01%	753
2021 Q3	–	Sell	-6,000	Closed	-$744K	–	1552
2021 Q2	$744K	Buy	+6,000	New	+$749K	0.02%	681

Other funds holding ROST

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Centiva Capital's ROST Position: Q1 2026 in Review

Centiva Capital opened a new position in Ross Stores (ROST) in Q1 2026: 6,125 shares worth $1.33M. The stake represents 0.01% of the portfolio and ranks #520 among its holdings. This is a return to the name: Centiva Capital previously reported a position in ROST as recently as Q2 2025.

Centiva Capital first reported a position in ROST in Q2 2021 and has held it in 14 quarters since. The position peaked at $5.02M in Q1 2025. 1,350 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

Centiva Capital held 6,125 shares of Ross Stores worth $1.33M as of Q1 2026.
Ross Stores was a new Centiva Capital position in Q1 2026.
Ross Stores made up 0.01% of Centiva Capital's portfolio in Q1 2026, its #520 holding.
Centiva Capital first reported a position in Ross Stores in Q2 2021 and has held it in 14 quarters since.
Centiva Capital's Ross Stores position peaked at $5.02M in Q1 2025.
1,350 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.