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Davidson Kempner Capital Management’s Ross Stores ROST Stock Holding History

Davidson Kempner 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
2025
Q4 		– Sell
-40,000
Closed -$6.1M – 262
2025
Q3 		$6.1M Sell
40,000
-5,000
-11% -$714K 0.08% 147
2025
Q2 		$5.74M Buy
+45,000
New +$6.25M 0.08% 135
2024
Q4 		– Sell
-80,000
Closed -$12M – 229
2024
Q3 		$12M Buy
+80,000
New +$11.8M 0.25% 94
2023
Q4 		– Sell
-215,174
Closed -$24.3M – 282
2023
Q3 		$24.3M Buy
215,174
+120,393
+127% +$13.8M 0.32% 63
2023
Q2 		$10.6M Buy
94,781
+64,781
+216% +$6.81M 0.2% 94
2023
Q1 		$3.18M Buy
+30,000
New +$3.37M 0.05% 193
2022
Q4 		– Sell
-139,880
Closed -$11.8M – 463
2022
Q3 		$11.8M Buy
139,880
+134,880
+2,698% +$11.4M 0.21% 95
2022
Q2 		$351K Buy
+5,000
New +$445K 0.01% 336
2016
Q3 		– Sell
-100,000
Closed -$5.67M – 176
2016
Q2 		$5.67M Buy
+100,000
New +$5.55M 0.13% 112
2016
Q1 		– Sell
-175,000
Closed -$9.42M – 164
2015
Q4 		$9.42M Buy
+175,000
New +$8.94M 0.17% 102
2014
Q2 		– Sell
-175,000
Closed -$6.26M – 172
2014
Q1 		$6.26M Buy
+175,000
New +$6.21M 0.23% 87
2013
Q4 		– Sell
-100,000
Closed -$3.64M – 152
2013
Q3 		$3.64M Buy
+100,000
New +$3.41M 0.12% 97

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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

Davidson Kempner Capital Management's ROST Position: Q4 2025 in Review

Davidson Kempner Capital Management sold out of Ross Stores (ROST) in Q4 2025, closing a stake of 40,000 shares — an estimated $6.1M sold.

Davidson Kempner Capital Management first reported a position in ROST in Q3 2013 and held it in 12 quarters. The position peaked at $24.3M in Q3 2023. 1,216 funds tracked by Wall St. Rank hold ROST as of Q4 2025.

  • Davidson Kempner Capital Management reported no remaining Ross Stores position as of Q4 2025 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 40,000 Ross Stores shares in Q4 2025, an estimated $6.1M.
  • Davidson Kempner Capital Management first reported a position in Ross Stores in Q3 2013 and held it in 12 quarters.
  • Davidson Kempner Capital Management's Ross Stores position peaked at $24.3M in Q3 2023.
  • 1,216 funds tracked by Wall St. Rank held Ross Stores as of Q4 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.