Cubist Systematic Strategies’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-153,825
| Closed | -$22M | – | 3477 |
|
|
2025
Q2 | $19.6M | Buy |
153,825
+150,974
| +5,295% | +$21M | 0.09% | 306 |
|
|
2025
Q1 | $364K | Buy |
+2,851
| New | +$399K | ﹤0.01% | 2303 |
|
|
2024
Q4 | – | Sell |
-258,145
| Closed | -$37.9M | – | 3484 |
|
|
2024
Q3 | $38.9M | Buy |
258,145
+44,706
| +21% | +$6.6M | 0.24% | 64 |
|
|
2024
Q2 | $31M | Sell |
213,439
-173,907
| -45% | -$24M | 0.21% | 66 |
|
|
2024
Q1 | $56.8M | Buy |
387,346
+213,969
| +123% | +$30.7M | 0.32% | 16 |
|
|
2023
Q4 | $24M | Sell |
173,377
-110,384
| -39% | -$13.7M | 0.16% | 106 |
|
|
2023
Q3 | $32.1M | Buy |
283,761
+235,331
| +486% | +$27M | 0.24% | 48 |
|
|
2023
Q2 | $5.43M | Sell |
48,430
-31,985
| -40% | -$3.36M | 0.04% | 794 |
|
|
2023
Q1 | $8.53M | Buy |
80,415
+4,923
| +7% | +$553K | 0.05% | 550 |
|
|
2022
Q4 | $8.76M | Buy |
75,492
+72,307
| +2,270% | +$7.37M | 0.05% | 569 |
|
|
2022
Q3 | $268K | Sell |
3,185
-79,728
| -96% | -$6.77M | ﹤0.01% | 3587 |
|
|
2022
Q2 | $5.82M | Buy |
82,913
+71,223
| +609% | +$6.34M | 0.04% | 851 |
|
|
2022
Q1 | $1.06M | Sell |
11,690
-16,244
| -58% | -$1.55M | 0.01% | 1985 |
|
|
2021
Q4 | $3.19M | Buy |
27,934
+18,539
| +197% | +$2.07M | 0.03% | 976 |
|
|
2021
Q3 | $1.02M | Sell |
9,395
-87,473
| -90% | -$10.5M | 0.01% | 1509 |
|
|
2021
Q2 | $12M | Buy |
96,868
+36,702
| +61% | +$4.58M | 0.14% | 149 |
|
|
2021
Q1 | $7.21M | Buy |
60,166
+55,497
| +1,189% | +$6.58M | 0.09% | 285 |
|
|
2020
Q4 | $573K | Buy |
4,669
+26
| +0.6% | +$2.73K | 0.01% | 1700 |
|
|
2020
Q3 | $433K | Sell |
4,643
-88,453
| -95% | -$7.94M | 0.01% | 1827 |
|
|
2020
Q2 | $7.94M | Buy |
93,096
+92,830
| +34,898% | +$8.41M | 0.14% | 146 |
|
|
2020
Q1 | $23K | Buy |
+266
| New | +$28.4K | ﹤0.01% | 2059 |
|
|
2019
Q4 | – | Sell |
-52,804
| Closed | -$5.8M | – | 2527 |
|
|
2019
Q3 | $5.8M | Sell |
52,804
-68,194
| -56% | -$7.19M | 0.12% | 236 |
|
|
2019
Q2 | $12M | Buy |
120,998
+73,913
| +157% | +$7.2M | 0.22% | 82 |
|
|
2019
Q1 | $4.38M | Buy |
47,085
+33,525
| +247% | +$3.08M | 0.14% | 166 |
|
|
2018
Q4 | $1.13M | Sell |
13,560
-867
| -6% | -$78.5K | 0.05% | 508 |
|
|
2018
Q3 | $1.43M | Buy |
14,427
+10,327
| +252% | +$949K | 0.08% | 322 |
|
|
2018
Q2 | $347K | Sell |
4,100
-15,118
| -79% | -$1.23M | 0.02% | 992 |
|
|
2018
Q1 | $1.5M | Buy |
19,218
+7,072
| +58% | +$561K | 0.09% | 302 |
|
|
2017
Q4 | $975K | Buy |
12,146
+6,476
| +114% | +$453K | 0.05% | 494 |
|
|
2017
Q3 | $366K | Sell |
5,670
-33,375
| -85% | -$1.92M | 0.02% | 1020 |
|
|
2017
Q2 | $2.25M | Sell |
39,045
-42,185
| -52% | -$2.63M | 0.14% | 159 |
|
|
2017
Q1 | $5.35M | Buy |
81,230
+63,213
| +351% | +$4.22M | 0.38% | 24 |
|
|
2016
Q4 | $1.18M | Buy |
18,017
+15,318
| +568% | +$1M | 0.09% | 311 |
|
|
2016
Q3 | $174K | Sell |
2,699
-10,911
| -80% | -$671K | 0.01% | 1315 |
|
|
2016
Q2 | $772K | Sell |
13,610
-96,275
| -88% | -$5.35M | 0.04% | 555 |
|
|
2016
Q1 | $6.36M | Buy |
109,885
+81,705
| +290% | +$4.54M | 0.36% | 31 |
|
|
2015
Q4 | $1.52M | Buy |
28,180
+23,864
| +553% | +$1.22M | 0.09% | 310 |
|
|
2015
Q3 | $209K | Sell |
4,316
-42,678
| -91% | -$2.18M | 0.01% | 1457 |
|
|
2015
Q2 | $2.28M | Sell |
46,994
-1,552
| -3% | -$78K | 0.11% | 232 |
|
|
2015
Q1 | $2.56M | Buy |
48,546
+41,136
| +555% | +$2.04M | 0.13% | 196 |
|
|
2014
Q4 | $349K | Buy |
7,410
+248
| +3% | +$10.5K | 0.02% | 1108 |
|
|
2014
Q3 | $271K | Sell |
7,162
-41,216
| -85% | -$1.43M | 0.02% | 1170 |
|
|
2014
Q2 | $1.6M | Buy |
+48,378
| New | +$1.66M | 0.1% | 299 |
|
Other funds holding ROST
Cubist Systematic Strategies's ROST Position: Q3 2025 in Review
Cubist Systematic Strategies sold out of Ross Stores (ROST) in Q3 2025, closing a stake of 153,825 shares — an estimated $22M sold.
Cubist Systematic Strategies first reported a position in ROST in Q2 2014 and held it in 43 quarters. The position peaked at $56.8M in Q1 2024. 1,059 funds tracked by Wall St. Rank hold ROST as of Q3 2025.
- Cubist Systematic Strategies reported no remaining Ross Stores position as of Q3 2025 after selling out during the quarter.
- Cubist Systematic Strategies sold 153,825 Ross Stores shares in Q3 2025, an estimated $22M.
- Cubist Systematic Strategies first reported a position in Ross Stores in Q2 2014 and held it in 43 quarters.
- Cubist Systematic Strategies's Ross Stores position peaked at $56.8M in Q1 2024.
- 1,059 funds tracked by Wall St. Rank held Ross Stores as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.