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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
Q2 		$2.42M Sell
11,356
-18,081
-61% -$4.07M 0.04% 293
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Graham Capital Management's ROST Position: Q2 2026 in Review

Graham Capital Management reduced its Ross Stores (ROST) stake by 61% in Q2 2026, selling an estimated $4.07M and leaving 11,356 shares worth $2.42M. The position accounts for 0.04% of the portfolio, ranked #293.

Graham Capital Management first reported a position in ROST in Q3 2023 and has held it in 9 quarters since. The position peaked at $18M in Q4 2023. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Graham Capital Management held 11,356 shares of Ross Stores worth $2.42M as of Q2 2026.
  • Graham Capital Management sold 18,081 Ross Stores shares in Q2 2026, an estimated $4.07M.
  • Ross Stores made up 0.04% of Graham Capital Management's portfolio in Q2 2026, its #293 holding.
  • Graham Capital Management first reported a position in Ross Stores in Q3 2023 and has held it in 9 quarters since.
  • Graham Capital Management's Ross Stores position peaked at $18M in Q4 2023.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

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