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	-7,200	Closed	-$920K	–	1619
2025 Q1	$920K	Buy	+7,200	New	+$1.01M	﹤0.01%	939
2019 Q1	–	Sell	-43,100	Closed	-$3.59M	–	888
2018 Q4	$3.59M	Buy	43,100 +3,900	+10%	+$353K	0.05%	374
2018 Q3	$3.88M	Sell	39,200 -3,700	-9%	-$340K	0.05%	347
2018 Q2	$3.64M	Buy	42,900 +17,900	+72%	+$1.46M	0.05%	368
2018 Q1	$1.95M	Buy	+25,000	New	+$1.98M	0.04%	463

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

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. 1,349 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.
1,349 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.