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LECAP Asset Management’s Ross Stores ROST Stock Holding History

LECAP Asset 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
2026
Q1 		– Sell
-10,846
Closed -$1.95M – 367
2025
Q4 		$1.95M Sell
10,846
-4,845
-31% -$808K 0.78% 21
2025
Q3 		$2.39M Sell
15,691
-5,781
-27% -$825K 0.83% 20
2025
Q2 		$2.74M Sell
21,472
-5,134
-19% -$713K 0.97% 11
2025
Q1 		$3.4M Buy
+26,606
New +$3.72M 0.79% 18
2024
Q3 		– Sell
-26,039
Closed -$3.78M – 400
2024
Q2 		$3.78M Sell
26,039
-714
-3% -$98.7K 0.82% 19
2024
Q1 		$3.93M Buy
26,753
+12,212
+84% +$1.75M 0.82% 22
2023
Q4 		$2.01M Buy
+14,541
New +$1.81M 0.73% 32

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LECAP Asset Management's ROST Position: Q1 2026 in Review

LECAP Asset Management sold out of Ross Stores (ROST) in Q1 2026, closing a stake of 10,846 shares — an estimated $1.95M sold.

LECAP Asset Management first reported a position in ROST in Q4 2023 and held it in 7 quarters. The position peaked at $3.93M in Q1 2024. 1,354 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • LECAP Asset Management reported no remaining Ross Stores position as of Q1 2026 after selling out during the quarter.
  • LECAP Asset Management sold 10,846 Ross Stores shares in Q1 2026, an estimated $1.95M.
  • LECAP Asset Management first reported a position in Ross Stores in Q4 2023 and held it in 7 quarters.
  • LECAP Asset Management's Ross Stores position peaked at $3.93M in Q1 2024.
  • 1,354 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.