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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
Q2 		$351K Sell
1,650
-254
-13% -$57.2K 0.01% 536
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DRW Securities's ROST Position: Q2 2026 in Review

DRW Securities reduced its Ross Stores (ROST) stake by 13% in Q2 2026, selling an estimated $57.2K and leaving 1,650 shares worth $351K. The position accounts for 0.01% of the portfolio, ranked #536.

DRW Securities first reported a position in ROST in Q4 2017 and has held it in 7 quarters since. The position peaked at $1.17M in Q4 2025. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • DRW Securities held 1,650 shares of Ross Stores worth $351K as of Q2 2026.
  • DRW Securities sold 254 Ross Stores shares in Q2 2026, an estimated $57.2K.
  • Ross Stores made up 0.01% of DRW Securities's portfolio in Q2 2026, its #536 holding.
  • DRW Securities first reported a position in Ross Stores in Q4 2017 and has held it in 7 quarters since.
  • DRW Securities's Ross Stores position peaked at $1.17M in Q4 2025.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.