Moore Capital Management’s Ross Stores ROST Stock Holding History

Moore 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
2026 Q2	$1.13M	Buy	5,307 +2,624	+98%	+$590K	0.02%	468
2026 Q1	$581K	Buy	+2,683	New	+$534K	0.01%	409
2025 Q4	–	Sell	-6,735	Closed	-$1.03M	–	802
2025 Q3	$1.03M	Buy	+6,735	New	+$962K	0.01%	421
2021 Q2	–	Sell	-177,320	Closed	-$21.3M	–	890
2021 Q1	$21.3M	Buy	177,320 +68,677	+63%	+$8.14M	0.27%	70
2020 Q4	$13.3M	Buy	+108,643	New	+$11.4M	0.15%	98
2020 Q2	–	Sell	-533,681	Closed	-$46.4M	–	289
2020 Q1	$46.4M	Buy	+533,681	New	+$57M	1.92%	12
2019 Q1	–	Sell	-275,000	Closed	-$22.9M	–	332
2018 Q4	$22.9M	Buy	+275,000	New	+$24.9M	0.91%	17
2018 Q1	–	Sell	-225,000	Closed	-$18.1M	–	296
2017 Q4	$18.1M	Buy	+225,000	New	+$15.7M	0.33%	77
2016 Q4	–	Sell	-171,014	Closed	-$11M	–	270
2016 Q3	$11M	Buy	+171,014	New	+$10.5M	0.38%	64

Other funds holding ROST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Moore Capital Management's ROST Position: Q2 2026 in Review

Moore Capital Management increased its Ross Stores (ROST) stake by 98% in Q2 2026, buying an estimated $590K and bringing the position to 5,307 shares worth $1.13M. The position accounts for 0.02% of the portfolio, ranked #468.

Moore Capital Management first reported a position in ROST in Q3 2016 and has held it in 9 quarters since. The position peaked at $46.4M in Q1 2020. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Moore Capital Management held 5,307 shares of Ross Stores worth $1.13M as of Q2 2026.
Moore Capital Management bought 2,624 Ross Stores shares in Q2 2026, an estimated $590K.
Ross Stores made up 0.02% of Moore Capital Management's portfolio in Q2 2026, its #468 holding.
Moore Capital Management first reported a position in Ross Stores in Q3 2016 and has held it in 9 quarters since.
Moore Capital Management's Ross Stores position peaked at $46.4M in Q1 2020.
1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

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