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ROSTROST
5 quarters

Position history for CACaption Management, LLC's holdings in ROSS STORES INC

Caption Management, LLC holds 65,000 shares of ROST (ROSS STORES INC), worth $13.8M as of 2026-Q2. This is a new position. ROST represents 0.1% of Caption Management, LLC's portfolio.

Current Value

$13.8M

Current Shares

65,000

Total Value Change

+$12.9M

Total Shares Change

+56,655

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
65,000
-
$13.8M0.1%$212.85
39
2025-Q2
Exited
0
-100.0%
$00.0%$127.27
0
2025-Q1
New
3,000
-
$383,3700.0%$124.45
33
2023-Q1
Exited
0
-100.0%
$00.0%$100.14
0
2022-Q4
New
8,345
-
$968,6040.0%$112.34
35

Other major holders of ROST: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc., PRICE T ROWE ASSOCIATES INC /MD/

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