Hudson Bay Capital Management’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
Q1 | $6.57M | Sell |
30,324
-4,431
| -13% | -$883K | 0.02% | 420 |
|
|
2025
Q4 | $6.26M | Buy |
34,755
+33,001
| +1,881% | +$5.51M | 0.02% | 443 |
|
|
2025
Q3 | $267K | Buy |
+1,754
| New | +$250K | ﹤0.01% | 990 |
|
|
2025
Q2 | – | Sell |
-72,198
| Closed | -$9.23M | – | 1618 |
|
|
2025
Q1 | $9.23M | Sell |
72,198
-31,601
| -30% | -$4.42M | 0.03% | 421 |
|
|
2024
Q4 | $15.7M | Buy |
103,799
+55,304
| +114% | +$8.13M | 0.06% | 277 |
|
|
2024
Q3 | $7.3M | Buy |
48,495
+11,801
| +32% | +$1.74M | 0.03% | 350 |
|
|
2024
Q2 | $5.33M | Sell |
36,694
-26,048
| -42% | -$3.6M | 0.03% | 360 |
|
|
2024
Q1 | $9.21M | Sell |
62,742
-58,765
| -48% | -$8.42M | 0.05% | 183 |
|
|
2023
Q4 | $16.8M | Buy |
121,507
+38,537
| +46% | +$4.8M | 0.11% | 121 |
|
|
2023
Q3 | $9.37M | Buy |
+82,970
| New | +$9.52M | 0.07% | 167 |
|
|
2022
Q3 | – | Sell |
-100,000
| Closed | -$7.02M | – | 1346 |
|
|
2022
Q2 | $7.02M | Buy |
100,000
+25,000
| +33% | +$2.23M | 0.05% | 288 |
|
|
2022
Q1 | $6.79M | Buy |
75,000
+36,500
| +95% | +$3.48M | 0.09% | 257 |
|
|
2021
Q4 | $4.4M | Sell |
38,500
-6,500
| -14% | -$727K | 0.04% | 386 |
|
|
2021
Q3 | $4.9M | Buy |
45,000
+5,000
| +13% | +$599K | 0.07% | 344 |
|
|
2021
Q2 | $4.96M | Buy |
+40,000
| New | +$4.99M | 0.06% | 342 |
|
|
2020
Q4 | – | Sell |
-25,000
| Closed | -$2.33M | – | 689 |
|
|
2020
Q3 | $2.33M | Buy |
25,000
+3,800
| +18% | +$341K | 0.03% | 338 |
|
|
2020
Q2 | $1.81M | Buy |
+21,200
| New | +$1.92M | 0.03% | 326 |
|
|
2019
Q4 | – | Sell |
-50,000
| Closed | -$5.49M | – | 497 |
|
|
2019
Q3 | $5.49M | Buy |
+50,000
| New | +$5.27M | 0.15% | 136 |
|
|
2019
Q1 | – | Sell |
-27,300
| Closed | -$2.27M | – | 887 |
|
|
2018
Q4 | $2.27M | Buy |
27,300
+24,100
| +753% | +$2.18M | 0.03% | 485 |
|
|
2018
Q3 | $317K | Sell |
3,200
-1,700
| -35% | -$156K | ﹤0.01% | 645 |
|
|
2018
Q2 | $415K | Sell |
4,900
-2,600
| -35% | -$212K | 0.01% | 710 |
|
|
2018
Q1 | $585K | Buy |
+7,500
| New | +$595K | 0.01% | 655 |
|
|
2017
Q2 | – | Sell |
-70,841
| Closed | -$4.67M | – | 749 |
|
|
2017
Q1 | $4.67M | Buy |
70,841
+28,224
| +66% | +$1.89M | 0.06% | 283 |
|
|
2016
Q4 | $2.8M | Buy |
+42,617
| New | +$2.79M | 0.06% | 285 |
|
|
2016
Q2 | – | Sell |
-14,000
| Closed | -$811K | – | 387 |
|
|
2016
Q1 | $811K | Buy |
+14,000
| New | +$777K | 0.04% | 127 |
|
Other funds holding ROST
VCM
VPM
Hudson Bay Capital Management's ROST Position: Q1 2026 in Review
Hudson Bay Capital Management reduced its Ross Stores (ROST) stake by 13% in Q1 2026, selling an estimated $883K and leaving 30,324 shares worth $6.57M. The position accounts for 0.02% of the portfolio, ranked #420.
Hudson Bay Capital Management first reported a position in ROST in Q1 2016 and has held it in 25 quarters since. The position peaked at $16.8M in Q4 2023. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.
- Hudson Bay Capital Management held 30,324 shares of Ross Stores worth $6.57M as of Q1 2026.
- Hudson Bay Capital Management sold 4,431 Ross Stores shares in Q1 2026, an estimated $883K.
- Ross Stores made up 0.02% of Hudson Bay Capital Management's portfolio in Q1 2026, its #420 holding.
- Hudson Bay Capital Management first reported a position in Ross Stores in Q1 2016 and has held it in 25 quarters since.
- Hudson Bay Capital Management's Ross Stores position peaked at $16.8M in Q4 2023.
- 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.
Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.