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 |
-53,000
| Closed | -$9.55M | – | 6326 |
|
|
2025
Q4 | $9.55M | Hold |
53,000
| – | – | ﹤0.01% | 1570 |
|
|
2025
Q3 | $8.08M | Hold |
53,000
| – | – | ﹤0.01% | 1648 |
|
|
2025
Q2 | $6.76M | Hold |
53,000
| – | – | ﹤0.01% | 1661 |
|
|
2025
Q1 | $6.77M | Sell |
53,000
-50,500
| -49% | -$7.07M | ﹤0.01% | 1653 |
|
|
2024
Q4 | $15.7M | Buy |
103,500
+38,000
| +58% | +$5.59M | 0.01% | 1105 |
|
|
2024
Q3 | $9.86M | Hold |
65,500
| – | – | 0.01% | 1345 |
|
|
2024
Q2 | $9.52M | Buy |
65,500
+20,000
| +44% | +$2.77M | 0.01% | 1269 |
|
|
2024
Q1 | $6.68M | Sell |
45,500
-79,000
| -63% | -$11.3M | ﹤0.01% | 1519 |
|
|
2023
Q4 | $17.2M | Hold |
124,500
| – | – | 0.01% | 937 |
|
|
2023
Q3 | $14.1M | Buy |
124,500
+19,500
| +19% | +$2.24M | 0.01% | 944 |
|
|
2023
Q2 | $11.8M | Hold |
105,000
| – | – | 0.01% | 1072 |
|
|
2023
Q1 | $11.1M | Buy |
+105,000
| New | +$11.8M | 0.01% | 1108 |
|
|
2021
Q1 | – | Sell |
-56,600
| Closed | -$6.95M | – | 7201 |
|
|
2020
Q4 | $6.95M | Buy |
56,600
+7,000
| +14% | +$734K | ﹤0.01% | 1845 |
|
|
2020
Q3 | $4.63M | Sell |
49,600
-32,800
| -40% | -$2.94M | ﹤0.01% | 1942 |
|
|
2020
Q2 | $7.02M | Buy |
82,400
+32,400
| +65% | +$2.94M | 0.01% | 1592 |
|
|
2020
Q1 | $4.35M | Sell |
50,000
-36,200
| -42% | -$3.87M | ﹤0.01% | 1795 |
|
|
2019
Q4 | $10M | Buy |
86,200
+34,200
| +66% | +$3.85M | 0.01% | 1486 |
|
|
2019
Q3 | $5.71M | Buy |
52,000
+4,300
| +9% | +$454K | ﹤0.01% | 1822 |
|
|
2019
Q2 | $4.73M | Sell |
47,700
-5,000
| -9% | -$487K | ﹤0.01% | 2020 |
|
|
2019
Q1 | $4.91M | Sell |
52,700
-5,800
| -10% | -$532K | ﹤0.01% | 1807 |
|
|
2018
Q4 | $4.87M | Buy |
58,500
+16,100
| +38% | +$1.46M | ﹤0.01% | 1840 |
|
|
2018
Q3 | $4.2M | Sell |
42,400
-11,900
| -22% | -$1.09M | ﹤0.01% | 2027 |
|
|
2018
Q2 | $4.6M | Buy |
54,300
+18,700
| +53% | +$1.52M | ﹤0.01% | 1917 |
|
|
2018
Q1 | $2.78M | Sell |
35,600
-26,600
| -43% | -$2.11M | ﹤0.01% | 2313 |
|
|
2017
Q4 | $4.99M | Sell |
62,200
-22,200
| -26% | -$1.55M | ﹤0.01% | 1833 |
|
|
2017
Q3 | $5.45M | Buy |
84,400
+20,200
| +31% | +$1.16M | ﹤0.01% | 1688 |
|
|
2017
Q2 | $3.71M | Buy |
64,200
+5,400
| +9% | +$337K | ﹤0.01% | 1981 |
|
|
2017
Q1 | $3.87M | Sell |
58,800
-18,700
| -24% | -$1.25M | ﹤0.01% | 1860 |
|
|
2016
Q4 | $5.08M | Buy |
77,500
+16,500
| +27% | +$1.08M | ﹤0.01% | 1816 |
|
|
2016
Q3 | $3.92M | Sell |
61,000
-2,100
| -3% | -$129K | ﹤0.01% | 1889 |
|
|
2016
Q2 | $3.58M | Sell |
63,100
-23,000
| -27% | -$1.28M | ﹤0.01% | 1876 |
|
|
2016
Q1 | $4.99M | Buy |
86,100
+8,600
| +11% | +$478K | 0.01% | 1562 |
|
|
2015
Q4 | $4.17M | Sell |
77,500
-203,600
| -72% | -$10.4M | ﹤0.01% | 1852 |
|
|
2015
Q3 | $13.6M | Buy |
281,100
+166,700
| +146% | +$8.51M | 0.01% | 929 |
|
|
2015
Q2 | $5.56M | Buy |
114,400
+22,400
| +24% | +$1.13M | ﹤0.01% | 1653 |
|
|
2015
Q1 | $4.85M | Sell |
92,000
-88,000
| -49% | -$4.36M | ﹤0.01% | 1755 |
|
|
2014
Q4 | $8.48M | Sell |
180,000
-41,200
| -19% | -$1.74M | 0.01% | 1392 |
|
|
2014
Q3 | $8.36M | Buy |
221,200
+39,200
| +22% | +$1.36M | 0.01% | 1437 |
|
|
2014
Q2 | $6.02M | Buy |
182,000
+76,000
| +72% | +$2.61M | 0.01% | 1655 |
|
|
2014
Q1 | $3.79M | Sell |
106,000
-28,600
| -21% | -$1.01M | ﹤0.01% | 1909 |
|
|
2013
Q4 | $5.04M | Buy |
134,600
+45,400
| +51% | +$1.71M | ﹤0.01% | 1813 |
|
|
2013
Q3 | $3.25M | Buy |
89,200
+1,600
| +2% | +$54.6K | ﹤0.01% | 2118 |
|
|
2013
Q2 | $2.84M | Buy |
+87,600
| New | +$2.81M | ﹤0.01% | 2114 |
|
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.