Texas Capital Bancshares’s Ross Stores ROST Stock Holding History

Texas Capital Bancshares’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
2025 Q3	$914	Buy	+6	New	+$857	﹤0.01%	338
2020 Q4	–	Sell	-2,500	Closed	-$233K	–	50
2020 Q3	$233K	Sell	2,500 -300	-11%	-$26.9K	0.33%	39
2020 Q2	$239K	Hold	2,800	–	–	0.35%	38
2020 Q1	$244K	Hold	2,800	–	–	0.43%	32
2019 Q4	$326K	Hold	2,800	–	–	0.46%	37
2019 Q3	$308K	Hold	2,800	–	–	0.5%	36
2019 Q2	$278K	Hold	2,800	–	–	0.46%	44
2019 Q1	$261K	Hold	2,800	–	–	0.47%	51
2018 Q4	$233K	Hold	2,800	–	–	0.53%	48
2018 Q3	$277K	Hold	2,800	–	–	0.58%	41
2018 Q2	$237K	Hold	2,800	–	–	0.51%	44
2018 Q1	$218K	Hold	2,800	–	–	0.51%	45
2017 Q4	$225K	Buy	+2,800	New	+$196K	0.5%	44

Other funds holding ROST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Texas Capital Bancshares's ROST Position: Q3 2025 in Review

Texas Capital Bancshares opened a new position in Ross Stores (ROST) in Q3 2025: 6 shares worth $914. The stake represents ﹤0.01% of the portfolio and ranks #338 among its holdings. This is a return to the name: Texas Capital Bancshares previously reported a position in ROST as recently as Q3 2020.

Texas Capital Bancshares first reported a position in ROST in Q4 2017 and has held it in 13 quarters since. The position peaked at $326K in Q4 2019. 1,060 funds tracked by Wall St. Rank hold ROST as of Q3 2025.

Texas Capital Bancshares held 6 shares of Ross Stores worth $914 as of Q3 2025.
Ross Stores was a new Texas Capital Bancshares position in Q3 2025.
Ross Stores made up ﹤0.01% of Texas Capital Bancshares's portfolio in Q3 2025, its #338 holding.
Texas Capital Bancshares first reported a position in Ross Stores in Q4 2017 and has held it in 13 quarters since.
Texas Capital Bancshares's Ross Stores position peaked at $326K in Q4 2019.
1,060 funds tracked by Wall St. Rank held Ross Stores as of Q3 2025.

Based on Texas Capital Bancshares's 13F filing for Q3 2025, filed 13 Nov 2025.