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 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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of America

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

Primecap Management

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

Fidelity Investments

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

Geode Capital Management

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return