Graham Capital Management’s Ross Stores ROST Stock Holding History

Graham 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 Q1	$6.38M	Buy	+29,437	New	+$5.86M	0.15%	103
2025 Q2	–	Sell	-5,615	Closed	-$718K	–	1572
2025 Q1	$718K	Sell	5,615 -5,597	-50%	-$783K	0.01%	658
2024 Q4	$1.7M	Sell	11,212 -46,904	-81%	-$6.89M	0.03%	345
2024 Q3	$8.75M	Buy	58,116 +10,716	+23%	+$1.58M	0.15%	71
2024 Q2	$6.89M	Buy	47,400 +4,296	+10%	+$594K	0.15%	84
2024 Q1	$6.33M	Sell	43,104 -86,890	-67%	-$12.4M	0.12%	101
2023 Q4	$18M	Buy	129,994 +106,169	+446%	+$13.2M	0.4%	41
2023 Q3	$2.69M	Buy	+23,825	New	+$2.73M	0.06%	165

Other funds holding ROST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Graham Capital Management's ROST Position: Q1 2026 in Review

Graham Capital Management opened a new position in Ross Stores (ROST) in Q1 2026: 29,437 shares worth $6.38M. The stake represents 0.15% of the portfolio and ranks #103 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in ROST as recently as Q1 2025.

Graham Capital Management first reported a position in ROST in Q3 2023 and has held it in 8 quarters since. The position peaked at $18M in Q4 2023. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

Graham Capital Management held 29,437 shares of Ross Stores worth $6.38M as of Q1 2026.
Ross Stores was a new Graham Capital Management position in Q1 2026.
Ross Stores made up 0.15% of Graham Capital Management's portfolio in Q1 2026, its #103 holding.
Graham Capital Management first reported a position in Ross Stores in Q3 2023 and has held it in 8 quarters since.
Graham Capital Management's Ross Stores position peaked at $18M in Q4 2023.
1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.