Hudson Bay Capital Management
ROST icon

Hudson Bay Capital Management’s Ross Stores ROST Stock Holding History

Hudson Bay 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
Q2 		– Sell
-6,900
Closed -$882K – 1617
2025
Q1 		$882K Buy
+6,900
New +$966K ﹤0.01% 944
2024
Q3 		– Sell
-8,700
Closed -$1.26M – 1013
2024
Q2 		$1.26M Buy
+8,700
New +$1.2M 0.01% 582
2017
Q2 		– Sell
-14,500
Closed -$955K – 748
2017
Q1 		$955K Buy
+14,500
New +$969K 0.01% 624

Other funds holding ROST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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

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. 1,352 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.
  • 1,352 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.