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DRW Securities’s Ross Stores ROST Stock Holding History

DRW Securities’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 		$411K Sell
1,904
-4,590
-71% -$914K 0.01% 710
2025
Q4 		$1.17M Buy
6,494
+3,922
+152% +$654K 0.03% 269
2025
Q3 		$392K Buy
+2,572
New +$367K 0.01% 718
2024
Q3 		– Sell
-1,746
Closed -$255K – 709
2024
Q2 		$255K Buy
+1,746
New +$241K 0.01% 429
2023
Q4 		– Sell
-4,400
Closed -$497K – 430
2023
Q3 		$497K Buy
+4,400
New +$505K 0.01% 216
2018
Q1 		– Sell
-5,400
Closed -$433K – 429
2017
Q4 		$433K Buy
+5,400
New +$378K 0.05% 245

Other funds holding ROST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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

DRW Securities's ROST Position: Q1 2026 in Review

DRW Securities reduced its Ross Stores (ROST) stake by 71% in Q1 2026, selling an estimated $914K and leaving 1,904 shares worth $411K. The position accounts for 0.01% of the portfolio, ranked #710.

DRW Securities first reported a position in ROST in Q4 2017 and has held it in 6 quarters since. The position peaked at $1.17M in Q4 2025. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • DRW Securities held 1,904 shares of Ross Stores worth $411K as of Q1 2026.
  • DRW Securities sold 4,590 Ross Stores shares in Q1 2026, an estimated $914K.
  • Ross Stores made up 0.01% of DRW Securities's portfolio in Q1 2026, its #710 holding.
  • DRW Securities first reported a position in Ross Stores in Q4 2017 and has held it in 6 quarters since.
  • DRW Securities's Ross Stores position peaked at $1.17M in Q4 2025.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.