MCCP
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Mission Creek Capital Partners’s Ross Stores ROST Stock Holding History

Mission Creek Capital Partners’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 		$1.53M Sell
7,050
-3,926
-36% -$782K 0.3% 83
2025
Q4 		$1.98M Buy
10,976
+228
+2% +$38K 0.4% 67
2025
Q3 		$1.64M Sell
10,748
-379
-3% -$54.1K 0.32% 77
2025
Q2 		$1.42M Sell
11,127
-271
-2% -$37.6K 0.32% 79
2025
Q1 		$1.46M Sell
11,398
-1,014
-8% -$142K 0.35% 80
2024
Q4 		$1.88M Buy
12,412
+214
+2% +$31.5K 0.41% 65
2024
Q3 		$1.84M Buy
12,198
+138
+1% +$20.4K 0.43% 67
2024
Q2 		$1.75M Buy
12,060
+1,750
+17% +$242K 0.44% 63
2024
Q1 		$1.51M Buy
10,310
+227
+2% +$32.5K 0.39% 72
2023
Q4 		$1.4M Buy
10,083
+898
+10% +$112K 0.36% 80
2023
Q3 		$1.04M Buy
9,185
+232
+3% +$26.6K 0.35% 96
2023
Q2 		$1M Sell
8,953
-72
-0.8% -$7.57K 0.32% 100
2023
Q1 		$958K Sell
9,025
-579
-6% -$65K 0.33% 103
2022
Q4 		$1.11M Sell
9,604
-52
-0.5% -$5.3K 0.4% 87
2022
Q3 		$814K Buy
9,656
+130
+1% +$11K 0.31% 102
2022
Q2 		$669K Buy
9,526
+28
+0.3% +$2.49K 0.22% 125
2022
Q1 		$859K Sell
9,498
-79
-0.8% -$7.53K 0.23% 123
2021
Q4 		$1.09M Buy
9,577
+217
+2% +$24.3K 0.22% 125
2021
Q3 		$1.02M Buy
9,360
+78
+0.8% +$9.35K 0.19% 121
2021
Q2 		$1.15M Buy
9,282
+153
+2% +$19.1K 0.19% 109
2021
Q1 		$1.09M Sell
9,129
-174
-2% -$20.6K 0.16% 99
2020
Q4 		$1.14M Buy
9,303
+1,236
+15% +$130K 0.35% 89
2020
Q3 		$753K Sell
8,067
-50
-0.6% -$4.49K 0.3% 99
2020
Q2 		$692K Sell
8,117
-110
-1% -$9.96K 0.36% 76
2020
Q1 		$716K Buy
8,227
+228
+3% +$24.4K 0.38% 64
2019
Q4 		$931K Buy
+7,999
New +$900K 0.43% 66

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

Mission Creek Capital Partners's ROST Position: Q1 2026 in Review

Mission Creek Capital Partners reduced its Ross Stores (ROST) stake by 36% in Q1 2026, selling an estimated $782K and leaving 7,050 shares worth $1.53M. The position accounts for 0.3% of the portfolio, ranked #83.

Mission Creek Capital Partners first reported a position in ROST in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.98M in Q4 2025. 1,352 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Mission Creek Capital Partners held 7,050 shares of Ross Stores worth $1.53M as of Q1 2026.
  • Mission Creek Capital Partners sold 3,926 Ross Stores shares in Q1 2026, an estimated $782K.
  • Ross Stores made up 0.3% of Mission Creek Capital Partners's portfolio in Q1 2026, its #83 holding.
  • Mission Creek Capital Partners first reported a position in Ross Stores in Q4 2019 and has held it in 26 quarters since.
  • Mission Creek Capital Partners's Ross Stores position peaked at $1.98M in Q4 2025.
  • 1,352 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Mission Creek Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.