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Cubist Systematic Strategies’s Ross Stores ROST Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$6.45M Sell
42,300
-1,100
-3% -$157K 0.03% 814
2025
Q2 		$5.54M Buy
43,400
+24,200
+126% +$3.36M 0.03% 957
2025
Q1 		$2.45M Buy
19,200
+13,600
+243% +$1.9M 0.01% 1302
2024
Q4 		$847K Buy
5,600
+2,200
+65% +$323K 0.01% 1896
2024
Q3 		$512K Buy
3,400
+1,200
+55% +$177K ﹤0.01% 2197
2024
Q2 		$320K Sell
2,200
-44,500
-95% -$6.15M ﹤0.01% 2327
2024
Q1 		$6.85M Buy
46,700
+33,800
+262% +$4.84M 0.04% 757
2023
Q4 		$1.79M Buy
12,900
+9,500
+279% +$1.18M 0.01% 1617
2023
Q3 		$384K Sell
3,400
-22,000
-87% -$2.52M ﹤0.01% 2465
2023
Q2 		$2.85M Buy
25,400
+21,100
+491% +$2.22M 0.02% 1225
2023
Q1 		$456K Buy
+4,300
New +$483K ﹤0.01% 2720

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.