Sepio Capital
ROST icon

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
Q3 		$261K Sell
1,116
-328
-23% -$76.9K 0.01% 284
2026
Q2 		$307K Buy
1,444
+227
+19% +$51.1K 0.02% 287
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Sepio Capital's ROST Position: Q3 2026 in Review

Sepio Capital reduced its Ross Stores (ROST) stake by 23% in Q3 2026, selling an estimated $76.9K and leaving 1,116 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #284.

Sepio Capital first reported a position in ROST in Q4 2018 and has held it in 24 quarters since. The position peaked at $13.7M in Q4 2019. 516 funds tracked by Wall St. Rank hold ROST as of Q3 2026.

  • Sepio Capital held 1,116 shares of Ross Stores worth $261K as of Q3 2026.
  • Sepio Capital sold 328 Ross Stores shares in Q3 2026, an estimated $76.9K.
  • Ross Stores made up 0.01% of Sepio Capital's portfolio in Q3 2026, its #284 holding.
  • Sepio Capital first reported a position in Ross Stores in Q4 2018 and has held it in 24 quarters since.
  • Sepio Capital's Ross Stores position peaked at $13.7M in Q4 2019.
  • 516 funds tracked by Wall St. Rank held Ross Stores as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.