Core Alternative Capital’s Ross Stores ROST Stock Holding History

Core Alternative 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
2026 Q2	$22.6K	Hold	106	–	–	0.01%	171
2026 Q1	$23K	Sell	106 -44	-29%	-$8.77K	0.01%	169
2025 Q4	$27K	Sell	150 -75	-33%	-$12.5K	0.01%	163
2025 Q3	$34.3K	Hold	225	–	–	0.01%	143
2025 Q2	$28.7K	Hold	225	–	–	0.01%	153
2025 Q1	$28.8K	Hold	225	–	–	0.01%	159
2024 Q4	$34K	Hold	225	–	–	0.01%	164
2024 Q3	$33.9K	Hold	225	–	–	0.01%	166
2024 Q2	$32.7K	Hold	225	–	–	0.01%	163
2024 Q1	$33K	Sell	225 -103	-31%	-$14.8K	0.01%	162
2023 Q4	$45.4K	Sell	328 -476	-59%	-$59.3K	0.01%	173
2023 Q3	$90.8K	Buy	804 +464	+136%	+$53.2K	0.01%	152
2023 Q2	$38.2K	Buy	340 +12	+4%	+$1.26K	0.01%	175
2023 Q1	$34.8K	Buy	328 +7	+2%	+$786	﹤0.01%	182
2022 Q4	$37.3K	Hold	321	–	–	﹤0.01%	175
2022 Q3	$27K	Buy	321 +120	+60%	+$10.2K	﹤0.01%	197
2022 Q2	$14K	Buy	201 +27	+16%	+$2.4K	﹤0.01%	249
2022 Q1	$16K	Buy	174 +157	+924%	+$15K	﹤0.01%	231
2021 Q4	$2K	Buy	+17	New	+$1.9K	﹤0.01%	328

Other funds holding ROST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Core Alternative Capital's ROST Position: Q2 2026 in Review

Core Alternative Capital held its Ross Stores (ROST) position steady in Q2 2026 at 106 shares worth $22.6K. The position accounts for 0.01% of the portfolio, ranked #171.

Core Alternative Capital first reported a position in ROST in Q4 2021 and has held it in 19 quarters since. The position peaked at $90.8K in Q3 2023. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Core Alternative Capital held 106 shares of Ross Stores worth $22.6K as of Q2 2026.
Core Alternative Capital left its Ross Stores share count unchanged in Q2 2026.
Ross Stores made up 0.01% of Core Alternative Capital's portfolio in Q2 2026, its #171 holding.
Core Alternative Capital first reported a position in Ross Stores in Q4 2021 and has held it in 19 quarters since.
Core Alternative Capital's Ross Stores position peaked at $90.8K in Q3 2023.
1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

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