Optima Capital’s Ross Stores ROST Stock Holding History

Optima Capital’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	-38	Closed	-$6.78K	–	1051
2025 Q4	$6.78K	Buy	+38	New	+$6.34K	﹤0.01%	574

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

Optima Capital's ROST Position: Q1 2026 in Review

Optima Capital sold out of Ross Stores (ROST) in Q1 2026, closing a stake of 38 shares — an estimated $6.78K sold.

Optima Capital first reported a position in ROST in Q4 2025 and held it in 1 quarter. The position peaked at $6.78K in Q4 2025. 1,349 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

Optima Capital reported no remaining Ross Stores position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 38 Ross Stores shares in Q1 2026, an estimated $6.78K.
Optima Capital first reported a position in Ross Stores in Q4 2025 and held it in 1 quarter.
Optima Capital's Ross Stores position peaked at $6.78K in Q4 2025.
1,349 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.