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Cinctive Capital Management’s Ross Stores ROST Stock Holding History

Cinctive Capital 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 		$26.5M Buy
124,550
+30,835
+33% +$6.94M 0.98% 16
2026
Q1 		$20.3M Sell
93,715
-27,345
-23% -$5.45M 1.32% 9
2025
Q4 		$21.8M Sell
121,060
-85,450
-41% -$14.3M 1.18% 13
2025
Q3 		$31.5M Buy
206,510
+123,812
+150% +$17.7M 1.5% 3
2025
Q2 		$10.6M Buy
82,698
+12,577
+18% +$1.75M 0.56% 52
2025
Q1 		$8.96M Buy
70,121
+4,139
+6% +$579K 0.69% 32
2024
Q4 		$9.98M Sell
65,982
-16,292
-20% -$2.39M 0.51% 55
2024
Q3 		$12.4M Buy
82,274
+13,019
+19% +$1.92M 0.68% 39
2024
Q2 		$10.1M Sell
69,255
-52,867
-43% -$7.31M 0.48% 56
2024
Q1 		$17.9M Buy
122,122
+107,695
+746% +$15.4M 0.83% 30
2023
Q4 		$2M Buy
+14,427
New +$1.8M 0.13% 182
2023
Q3 		– Sell
-266,827
Closed -$29.9M – 467
2023
Q2 		$29.9M Buy
+266,827
New +$28.1M 1% 16
2023
Q1 		– Sell
-33,304
Closed -$3.87M – 508
2022
Q4 		$3.87M Sell
33,304
-8,315
-20% -$848K 0.19% 174
2022
Q3 		$3.51M Buy
41,619
+24,663
+145% +$2.09M 0.15% 213
2022
Q2 		$1.19M Buy
+16,956
New +$1.51M 0.05% 376
2021
Q1 		– Sell
-51,573
Closed -$6.33M – 492
2020
Q4 		$6.33M Buy
+51,573
New +$5.41M 0.52% 51
2020
Q3 		– Sell
-33,913
Closed -$2.89M – 359
2020
Q2 		$2.89M Buy
+33,913
New +$3.07M 0.33% 129
2020
Q1 		– Sell
-47,400
Closed -$5.52M – 271
2019
Q4 		$5.52M Buy
+47,400
New +$5.33M 0.58% 80

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

Cinctive Capital Management's ROST Position: Q2 2026 in Review

Cinctive Capital Management increased its Ross Stores (ROST) stake by 33% in Q2 2026, buying an estimated $6.94M and bringing the position to 124,550 shares worth $26.5M. The position accounts for 0.98% of the portfolio, ranked #16.

Cinctive Capital Management first reported a position in ROST in Q4 2019 and has held it in 18 quarters since. The position peaked at $31.5M in Q3 2025. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Cinctive Capital Management held 124,550 shares of Ross Stores worth $26.5M as of Q2 2026.
  • Cinctive Capital Management bought 30,835 Ross Stores shares in Q2 2026, an estimated $6.94M.
  • Ross Stores made up 0.98% of Cinctive Capital Management's portfolio in Q2 2026, its #16 holding.
  • Cinctive Capital Management first reported a position in Ross Stores in Q4 2019 and has held it in 18 quarters since.
  • Cinctive Capital Management's Ross Stores position peaked at $31.5M in Q3 2025.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.