CHESAPEAKE CAPITAL CORP /IL/ ROST ROSS STORES INC

Ownership history in CHESAPEAKE CAPITAL CORP /IL/  ·  3 quarters on record

AI Ownership Summary

CHESAPEAKE CAPITAL CORP /IL/ reported ROSS STORES INC (ROST) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 0.9% in 2026 Q1. The latest visible filing shows ROST at 0.61% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ROST ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CHESAPEAKE CAPITAL CORP /IL/'s position in ROSS STORES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ROST was reported at 0.61% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.9% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CHESAPEAKE CAPITAL CORP /IL/ held ROST — position size vs. price
% of Fund (quarterly)    ROST price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 5,427 -349 -6.0% 0.61% $1.2M 2026-07-29 $251.96
2026 Q1 UNCHANGED 5,776 0% 0.90% $1.3M 2026-05-07 $224.04
2025 Q4 INITIATED 5,776 0.87% $1.0M 2026-02-03 $190.34

FAQ About CHESAPEAKE CAPITAL CORP /IL/ and ROST

These are the practical questions this page is built to answer before you even open the full history table.

How long has CHESAPEAKE CAPITAL CORP /IL/ reported owning ROST?

CHESAPEAKE CAPITAL CORP /IL/ reported ROST across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported ROST position in CHESAPEAKE CAPITAL CORP /IL/'s portfolio?

The largest reported portfolio weight for ROST was 0.90% in 2026 Q1.

What is the latest reported ROST position on this page?

The most recent filing on this page is 2026 Q2, when CHESAPEAKE CAPITAL CORP /IL/ reported 5,427 shares, equal to 0.61% of portfolio, with an estimated market value of $1.2M.

What does the chart on this ROST ownership page compare?

The chart compares CHESAPEAKE CAPITAL CORP /IL/'s quarterly ROST portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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