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ROST icon

AlphaQuest’s Ross Stores ROST Stock Holding History

AlphaQuest’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 		– Sell
-22,465
Closed -$4.05M – 1664
2025
Q4 		$4.05M Buy
22,465
+12,549
+127% +$2.09M 0.23% 42
2025
Q3 		$1.51M Buy
9,916
+3,155
+47% +$450K 0.1% 276
2025
Q2 		$863K Buy
6,761
+3,791
+128% +$526K 0.08% 359
2025
Q1 		$380K Sell
2,970
-3,349
-53% -$469K 0.04% 659
2024
Q4 		$956K Sell
6,319
-14,797
-70% -$2.18M 0.13% 251
2024
Q3 		$3.18M Buy
21,116
+18,147
+611% +$2.68M 0.28% 38
2024
Q2 		$431K Sell
2,969
-14,697
-83% -$2.03M 0.06% 508
2024
Q1 		$2.59M Buy
17,666
+10,085
+133% +$1.44M 0.45% 2
2023
Q4 		$1.05M Buy
+7,581
New +$944K 0.22% 129

Other funds holding ROST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaQuest's ROST Position: Q1 2026 in Review

AlphaQuest sold out of Ross Stores (ROST) in Q1 2026, closing a stake of 22,465 shares — an estimated $4.05M sold.

AlphaQuest first reported a position in ROST in Q4 2023 and held it in 9 quarters. The position peaked at $4.05M in Q4 2025. 1,358 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • AlphaQuest reported no remaining Ross Stores position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 22,465 Ross Stores shares in Q1 2026, an estimated $4.05M.
  • AlphaQuest first reported a position in Ross Stores in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Ross Stores position peaked at $4.05M in Q4 2025.
  • 1,358 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.