Walleye Capital
ROST icon

Walleye Capital’s Ross Stores ROST Stock Holding History

Walleye 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 		$1.17M Buy
5,400
+1,700
+46% +$339K ﹤0.01% 1928
2025
Q4 		$667K Buy
3,700
+800
+28% +$133K ﹤0.01% 2752
2025
Q3 		$442K Sell
2,900
-12,500
-81% -$1.78M ﹤0.01% 2719
2025
Q2 		$1.96M Sell
15,400
-33,100
-68% -$4.59M 0.01% 1531
2025
Q1 		$6.2M Buy
48,500
+1,400
+3% +$196K 0.03% 662
2024
Q4 		$7.12M Buy
47,100
+21,400
+83% +$3.15M 0.02% 850
2024
Q3 		$3.87M Buy
25,700
+6,800
+36% +$1M 0.01% 1361
2024
Q2 		$2.75M Sell
18,900
-12,000
-39% -$1.66M ﹤0.01% 1809
2024
Q1 		$4.53M Sell
30,900
-8,800
-22% -$1.26M 0.01% 1369
2023
Q4 		$5.49M Buy
39,700
+1,300
+3% +$162K 0.01% 1041
2023
Q3 		$4.34M Buy
38,400
+9,300
+32% +$1.07M 0.01% 1138
2023
Q2 		$3.26M Buy
29,100
+26,700
+1,113% +$2.81M 0.01% 996
2023
Q1 		$255K Buy
+2,400
New +$270K ﹤0.01% 2256
2019
Q4 		– Sell
-3,200
Closed -$352K – 2197
2019
Q3 		$352K Buy
+3,200
New +$338K 0.02% 906
2019
Q2 		– Sell
-3,900
Closed -$363K – 1990
2019
Q1 		$363K Buy
+3,900
New +$358K 0.06% 516

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

Walleye Capital's ROST Position: Q1 2026 in Review

Walleye Capital reduced its Ross Stores (ROST) stake by 73% in Q1 2026, selling an estimated $5.14M and leaving 9,690 shares worth $2.1M. The position accounts for 0.01% of the portfolio, ranked #1425.

Walleye Capital first reported a position in ROST in Q2 2021 and has held it in 18 quarters since. The position peaked at $68M in Q4 2024. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Walleye Capital held 9,690 shares of Ross Stores worth $2.1M as of Q1 2026.
  • Walleye Capital sold 25,806 Ross Stores shares in Q1 2026, an estimated $5.14M.
  • Ross Stores made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1425 holding.
  • Walleye Capital first reported a position in Ross Stores in Q2 2021 and has held it in 18 quarters since.
  • Walleye Capital's Ross Stores position peaked at $68M in Q4 2024.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.