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Chesapeake Capital Corp’s Ross Stores ROST Stock Holding History

Chesapeake Capital Corp’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 		$1.16M Sell
5,427
-349
-6% -$78.5K 0.61% 44
2026
Q1 		$1.25M Hold
5,776
– – 0.9% 23
2025
Q4 		$1.04M Buy
+5,776
New +$964K 0.87% 31

Other funds holding ROST

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Chesapeake Capital Corp's ROST Position: Q2 2026 in Review

Chesapeake Capital Corp reduced its Ross Stores (ROST) stake by 6% in Q2 2026, selling an estimated $78.5K and leaving 5,427 shares worth $1.16M. The position accounts for 0.61% of the portfolio, ranked #44.

Chesapeake Capital Corp first reported a position in ROST in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.25M in Q1 2026. 553 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Chesapeake Capital Corp held 5,427 shares of Ross Stores worth $1.16M as of Q2 2026.
  • Chesapeake Capital Corp sold 349 Ross Stores shares in Q2 2026, an estimated $78.5K.
  • Ross Stores made up 0.61% of Chesapeake Capital Corp's portfolio in Q2 2026, its #44 holding.
  • Chesapeake Capital Corp first reported a position in Ross Stores in Q4 2025 and has held it in 3 quarters since.
  • Chesapeake Capital Corp's Ross Stores position peaked at $1.25M in Q1 2026.
  • 553 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Chesapeake Capital Corp's 13F filing for Q2 2026, filed 29 Jul 2026.