Citigroup’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-40,000
| Closed | -$7.21M | – | 6325 |
|
|
2025
Q4 | $7.21M | Hold |
40,000
| – | – | ﹤0.01% | 1763 |
|
|
2025
Q3 | $6.1M | Hold |
40,000
| – | – | ﹤0.01% | 1841 |
|
|
2025
Q2 | $5.1M | Hold |
40,000
| – | – | ﹤0.01% | 1870 |
|
|
2025
Q1 | $5.11M | Sell |
40,000
-62,900
| -61% | -$8.8M | ﹤0.01% | 1872 |
|
|
2024
Q4 | $15.6M | Buy |
102,900
+63,900
| +164% | +$9.39M | 0.01% | 1113 |
|
|
2024
Q3 | $5.87M | Hold |
39,000
| – | – | ﹤0.01% | 1719 |
|
|
2024
Q2 | $5.67M | Hold |
39,000
| – | – | ﹤0.01% | 1548 |
|
|
2024
Q1 | $5.72M | Sell |
39,000
-31,500
| -45% | -$4.51M | ﹤0.01% | 1610 |
|
|
2023
Q4 | $9.76M | Hold |
70,500
| – | – | 0.01% | 1233 |
|
|
2023
Q3 | $7.96M | Buy |
70,500
+13,000
| +23% | +$1.49M | 0.01% | 1214 |
|
|
2023
Q2 | $6.45M | Hold |
57,500
| – | – | ﹤0.01% | 1350 |
|
|
2023
Q1 | $6.1M | Buy |
57,500
+49,500
| +619% | +$5.56M | ﹤0.01% | 1390 |
|
|
2022
Q4 | $929K | Sell |
8,000
-4,000
| -33% | -$408K | ﹤0.01% | 2671 |
|
|
2022
Q3 | $1.01M | Sell |
12,000
-80,600
| -87% | -$6.84M | ﹤0.01% | 2702 |
|
|
2022
Q2 | $6.5M | Buy |
+92,600
| New | +$8.25M | ﹤0.01% | 1369 |
|
|
2022
Q1 | – | Sell |
-7,500
| Closed | -$857K | – | 6561 |
|
|
2021
Q4 | $857K | Hold |
7,500
| – | – | ﹤0.01% | 3401 |
|
|
2021
Q3 | $816K | Hold |
7,500
| – | – | ﹤0.01% | 3239 |
|
|
2021
Q2 | $930K | Buy |
+7,500
| New | +$936K | ﹤0.01% | 3289 |
|
|
2021
Q1 | – | Sell |
-70,700
| Closed | -$8.68M | – | 7200 |
|
|
2020
Q4 | $8.68M | Sell |
70,700
-23,400
| -25% | -$2.45M | 0.01% | 1678 |
|
|
2020
Q3 | $8.78M | Sell |
94,100
-8,500
| -8% | -$763K | 0.01% | 1473 |
|
|
2020
Q2 | $8.74M | Sell |
102,600
-13,000
| -11% | -$1.18M | 0.01% | 1404 |
|
|
2020
Q1 | $10.1M | Sell |
115,600
-36,200
| -24% | -$3.87M | 0.01% | 1158 |
|
|
2019
Q4 | $17.7M | Buy |
151,800
+68,400
| +82% | +$7.7M | 0.01% | 1057 |
|
|
2019
Q3 | $9.16M | Buy |
83,400
+1,800
| +2% | +$190K | 0.01% | 1458 |
|
|
2019
Q2 | $8.09M | Sell |
81,600
-7,900
| -9% | -$770K | 0.01% | 1564 |
|
|
2019
Q1 | $8.33M | Sell |
89,500
-3,600
| -4% | -$330K | 0.01% | 1396 |
|
|
2018
Q4 | $7.75M | Buy |
93,100
+21,900
| +31% | +$1.98M | 0.01% | 1451 |
|
|
2018
Q3 | $7.06M | Buy |
71,200
+10,000
| +16% | +$919K | 0.01% | 1541 |
|
|
2018
Q2 | $5.19M | Sell |
61,200
-33,700
| -36% | -$2.74M | ﹤0.01% | 1796 |
|
|
2018
Q1 | $7.4M | Sell |
94,900
-5,400
| -5% | -$429K | 0.01% | 1455 |
|
|
2017
Q4 | $8.05M | Buy |
100,300
+22,800
| +29% | +$1.59M | 0.01% | 1443 |
|
|
2017
Q3 | $5M | Buy |
77,500
+14,500
| +23% | +$834K | ﹤0.01% | 1762 |
|
|
2017
Q2 | $3.64M | Buy |
63,000
+16,100
| +34% | +$1M | ﹤0.01% | 1996 |
|
|
2017
Q1 | $3.09M | Buy |
46,900
+19,900
| +74% | +$1.33M | ﹤0.01% | 2068 |
|
|
2016
Q4 | $1.77M | Sell |
27,000
-31,300
| -54% | -$2.05M | ﹤0.01% | 3089 |
|
|
2016
Q3 | $3.75M | Sell |
58,300
-34,800
| -37% | -$2.14M | ﹤0.01% | 1931 |
|
|
2016
Q2 | $5.28M | Buy |
93,100
+41,900
| +82% | +$2.33M | 0.01% | 1533 |
|
|
2016
Q1 | $2.96M | Sell |
51,200
-48,900
| -49% | -$2.72M | ﹤0.01% | 2073 |
|
|
2015
Q4 | $5.39M | Buy |
100,100
+19,700
| +25% | +$1.01M | 0.01% | 1636 |
|
|
2015
Q3 | $3.9M | Buy |
80,400
+19,200
| +31% | +$981K | ﹤0.01% | 1869 |
|
|
2015
Q2 | $2.98M | Buy |
61,200
+11,200
| +22% | +$563K | ﹤0.01% | 2196 |
|
|
2015
Q1 | $2.63M | Sell |
50,000
-58,200
| -54% | -$2.88M | ﹤0.01% | 2246 |
|
|
2014
Q4 | $5.1M | Sell |
108,200
-185,600
| -63% | -$7.84M | ﹤0.01% | 1783 |
|
|
2014
Q3 | $11.1M | Buy |
293,800
+199,000
| +210% | +$6.93M | 0.01% | 1205 |
|
|
2014
Q2 | $3.13M | Sell |
94,800
-10,600
| -10% | -$364K | ﹤0.01% | 2161 |
|
|
2014
Q1 | $3.77M | Sell |
105,400
-27,800
| -21% | -$986K | ﹤0.01% | 1914 |
|
|
2013
Q4 | $4.99M | Sell |
133,200
-46,000
| -26% | -$1.73M | ﹤0.01% | 1823 |
|
|
2013
Q3 | $6.52M | Buy |
179,200
+140,600
| +364% | +$4.8M | 0.01% | 1521 |
|
|
2013
Q2 | $1.25M | Buy |
+38,600
| New | +$1.24M | ﹤0.01% | 2712 |
|
Other funds holding ROST
VCM
VPM
Citigroup's ROST Position: Q1 2026 in Review
Citigroup reduced its Ross Stores (ROST) stake by 1.9% in Q1 2026, selling an estimated $1.66M and leaving 437,727 shares worth $94.8M. The position accounts for 0.04% of the portfolio, ranked #424.
Citigroup first reported a position in ROST in Q2 2013 and has held it in 52 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.
- Citigroup held 437,727 shares of Ross Stores worth $94.8M as of Q1 2026.
- Citigroup sold 8,313 Ross Stores shares in Q1 2026, an estimated $1.66M.
- Ross Stores made up 0.04% of Citigroup's portfolio in Q1 2026, its #424 holding.
- Citigroup first reported a position in Ross Stores in Q2 2013 and has held it in 52 quarters since.
- 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.