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
-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
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 $3.38T AUM 44.17% 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

Hudson Bay Capital Management's ROST Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its Ross Stores (ROST) stake by 91% in Q2 2026, selling an estimated $6.23M and leaving 2,630 shares worth $560K. The position accounts for ﹤0.01% of the portfolio, ranked #990.

Hudson Bay Capital Management first reported a position in ROST in Q1 2016 and has held it in 26 quarters since. The position peaked at $16.8M in Q4 2023. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Hudson Bay Capital Management held 2,630 shares of Ross Stores worth $560K as of Q2 2026.
  • Hudson Bay Capital Management sold 27,694 Ross Stores shares in Q2 2026, an estimated $6.23M.
  • Ross Stores made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #990 holding.
  • Hudson Bay Capital Management first reported a position in Ross Stores in Q1 2016 and has held it in 26 quarters since.
  • Hudson Bay Capital Management's Ross Stores position peaked at $16.8M in Q4 2023.
  • 1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

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