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Eisler Capital Management’s Ross Stores ROST Stock Holding History

Eisler 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
Q3 		$8.22M Buy
54,993
+2,540
+5% +$363K 0.04% 246
2025
Q2 		$6.69M Buy
52,453
+12,346
+31% +$1.71M 0.04% 332
2025
Q1 		$5.12M Buy
40,107
+34,188
+578% +$4.78M 0.04% 454
2024
Q4 		$904K Buy
+5,919
New +$870K ﹤0.01% 695

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eisler Capital Management's ROST Position: Q3 2025 in Review

Eisler Capital Management increased its Ross Stores (ROST) stake by 4.8% in Q3 2025, buying an estimated $363K and bringing the position to 54,993 shares worth $8.22M. The position accounts for 0.04% of the portfolio, ranked #246.

Eisler Capital Management first reported a position in ROST in Q4 2024 and has held it in 4 quarters since. 1,060 funds tracked by Wall St. Rank hold ROST as of Q3 2025.

  • Eisler Capital Management held 54,993 shares of Ross Stores worth $8.22M as of Q3 2025.
  • Eisler Capital Management bought 2,540 Ross Stores shares in Q3 2025, an estimated $363K.
  • Ross Stores made up 0.04% of Eisler Capital Management's portfolio in Q3 2025, its #246 holding.
  • Eisler Capital Management first reported a position in Ross Stores in Q4 2024 and has held it in 4 quarters since.
  • 1,060 funds tracked by Wall St. Rank held Ross Stores as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.