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 		$6.63M Sell
30,600
-1,800
-6% -$359K 0.03% 619
2025
Q4 		$5.84M Buy
32,400
+28,800
+800% +$4.81M 0.02% 1029
2025
Q3 		$549K Sell
3,600
-18,300
-84% -$2.61M ﹤0.01% 2533
2025
Q2 		$2.79M Sell
21,900
-7,200
-25% -$999K 0.01% 1261
2025
Q1 		$3.72M Sell
29,100
-25,300
-47% -$3.54M 0.02% 983
2024
Q4 		$8.23M Buy
54,400
+38,500
+242% +$5.66M 0.02% 760
2024
Q3 		$2.39M Sell
15,900
-22,200
-58% -$3.28M 0.01% 1778
2024
Q2 		$5.54M Sell
38,100
-5,400
-12% -$747K 0.01% 1213
2024
Q1 		$6.38M Sell
43,500
-33,400
-43% -$4.78M 0.01% 1124
2023
Q4 		$10.6M Buy
76,900
+41,400
+117% +$5.16M 0.02% 639
2023
Q3 		$4.01M Buy
35,500
+24,500
+223% +$2.81M 0.01% 1189
2023
Q2 		$1.23M Buy
11,000
+7,500
+214% +$788K ﹤0.01% 1673
2023
Q1 		$371K Buy
3,500
+3,200
+1,067% +$359K 0.01% 1954
2022
Q4 		$34.8K Buy
+300
New +$30.6K ﹤0.01% 2589
2019
Q2 		– Sell
-1,400
Closed -$130K – 1991
2019
Q1 		$130K Buy
+1,400
New +$128K 0.02% 941

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.