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Sepio Capital’s Ross Stores ROST Stock Holding History

Sepio 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 		$264K Sell
1,217
-318
-21% -$63.3K 0.01% 324
2025
Q4 		$277K Buy
+1,535
New +$256K 0.02% 318
2024
Q4 		– Sell
-1,366
Closed -$206K – 309
2024
Q3 		$206K Buy
+1,366
New +$202K 0.02% 287
2023
Q3 		– Sell
-11,830
Closed -$1.33M – 341
2023
Q2 		$1.33M Buy
11,830
+81
+0.7% +$8.52K 0.11% 177
2023
Q1 		$1.25M Sell
11,749
-144
-1% -$16.2K 0.12% 182
2022
Q4 		$1.38M Sell
11,893
-17,033
-59% -$1.74M 0.12% 170
2022
Q3 		$2.44M Buy
28,926
+17,010
+143% +$1.44M 0.24% 121
2022
Q2 		$837K Buy
11,916
+18
+0.2% +$1.6K 0.08% 219
2022
Q1 		$1.08M Sell
11,898
-2,626
-18% -$250K 0.09% 208
2021
Q4 		$1.66M Sell
14,524
-20,494
-59% -$2.29M 0.12% 196
2021
Q3 		$3.81M Buy
35,018
+18,007
+106% +$2.16M 0.31% 98
2021
Q2 		$2.11M Sell
17,011
-5,470
-24% -$683K 0.17% 161
2021
Q1 		$2.7M Buy
22,481
+12,623
+128% +$1.5M 0.25% 114
2020
Q4 		$1.21M Sell
9,858
-79,415
-89% -$8.33M 0.1% 216
2020
Q3 		$8.33M Sell
89,273
-3,061
-3% -$275K 0.9% 22
2020
Q2 		$7.87M Buy
92,334
+2,380
+3% +$216K 0.92% 22
2020
Q1 		$7.82M Sell
89,954
-27,429
-23% -$2.93M 1.04% 19
2019
Q4 		$13.7M Buy
117,383
+5,677
+5% +$639K 1.29% 15
2019
Q3 		$12.6M Buy
111,706
+18,687
+20% +$1.97M 1.3% 15
2019
Q2 		$9.22M Sell
93,019
-49,699
-35% -$4.84M 1.25% 16
2019
Q1 		$13.4M Buy
142,718
+2,166
+2% +$199K 1.81% 7
2018
Q4 		$11.7M Buy
+140,552
New +$12.7M 0.85% 23

Other funds holding ROST

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Sepio Capital's ROST Position: Q1 2026 in Review

Sepio Capital reduced its Ross Stores (ROST) stake by 21% in Q1 2026, selling an estimated $63.3K and leaving 1,217 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #324.

Sepio Capital first reported a position in ROST in Q4 2018 and has held it in 22 quarters since. The position peaked at $13.7M in Q4 2019. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Sepio Capital held 1,217 shares of Ross Stores worth $264K as of Q1 2026.
  • Sepio Capital sold 318 Ross Stores shares in Q1 2026, an estimated $63.3K.
  • Ross Stores made up 0.01% of Sepio Capital's portfolio in Q1 2026, its #324 holding.
  • Sepio Capital first reported a position in Ross Stores in Q4 2018 and has held it in 22 quarters since.
  • Sepio Capital's Ross Stores position peaked at $13.7M in Q4 2019.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

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