Hook Mill Capital Partners’s Ross Stores ROST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-149,985
Closed -$32.5M 45
2026
Q1
$32.5M Buy
+149,985
New +$29.9M 2.87% 15
2025
Q1
Sell
-99,556
Closed -$15.1M 50
2024
Q4
$15.1M Buy
+99,556
New +$14.6M 1.53% 27
2024
Q3
Sell
-99,634
Closed -$14.5M 50
2024
Q2
$14.5M Buy
+99,634
New +$13.8M 2.16% 21
2023
Q4
Sell
-36,837
Closed -$4.16M 45
2023
Q3
$4.16M Buy
+36,837
New +$4.22M 1.62% 26
2023
Q1
Sell
-24,607
Closed -$2.86M 36
2022
Q4
$2.86M Buy
+24,607
New +$2.51M 2.42% 18

Other funds holding ROST

Hook Mill Capital Partners's ROST Position: Q2 2026 in Review

Hook Mill Capital Partners sold out of Ross Stores (ROST) in Q2 2026, closing a stake of 149,985 shares — an estimated $32.5M sold.

Hook Mill Capital Partners first reported a position in ROST in Q4 2022 and held it in 5 quarters. The position peaked at $32.5M in Q1 2026. 1,410 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Hook Mill Capital Partners reported no remaining Ross Stores position as of Q2 2026 after selling out during the quarter.
  • Hook Mill Capital Partners sold 149,985 Ross Stores shares in Q2 2026, an estimated $32.5M.
  • Hook Mill Capital Partners first reported a position in Ross Stores in Q4 2022 and held it in 5 quarters.
  • Hook Mill Capital Partners's Ross Stores position peaked at $32.5M in Q1 2026.
  • 1,410 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Hook Mill Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.