Group One Trading’s Ross Stores ROST Stock Holding History

Group One Trading’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	$4.85M	Buy	22,400 +16,300	+267%	+$3.25M	0.01%	1327
2025 Q4	$1.1M	Sell	6,100 -2,600	-30%	-$434K	﹤0.01%	2798
2025 Q3	$1.33M	Sell	8,700 -4,800	-36%	-$685K	﹤0.01%	2728
2025 Q2	$1.72M	Buy	13,500 +11,600	+611%	+$1.61M	﹤0.01%	2278
2025 Q1	$243K	Sell	1,900 -6,300	-77%	-$882K	﹤0.01%	3812
2024 Q4	$1.24M	Sell	8,200 -9,600	-54%	-$1.41M	﹤0.01%	2359
2024 Q3	$2.68M	Buy	17,800 +9,600	+117%	+$1.42M	0.01%	1494
2024 Q2	$1.19M	Buy	8,200 +5,100	+165%	+$705K	﹤0.01%	1851
2024 Q1	$455K	Sell	3,100 -6,200	-67%	-$888K	﹤0.01%	2833
2023 Q4	$1.29M	Buy	9,300 +800	+9%	+$99.6K	﹤0.01%	2241
2023 Q3	$960K	Sell	8,500 -11,800	-58%	-$1.35M	﹤0.01%	2311
2023 Q2	$2.28M	Sell	20,300 -900	-4%	-$94.6K	0.01%	1588
2023 Q1	$2.25M	Sell	21,200 -80,900	-79%	-$9.09M	0.01%	1429
2022 Q4	$11.9M	Buy	102,100 +71,400	+233%	+$7.28M	0.03%	640
2022 Q3	$2.59M	Buy	30,700 +800	+3%	+$67.9K	0.01%	1684
2022 Q2	$2.1M	Sell	29,900 -3,900	-12%	-$347K	﹤0.01%	2011
2022 Q1	$3.06M	Buy	33,800 +28,800	+576%	+$2.74M	﹤0.01%	1972
2021 Q4	$571K	Sell	5,000 -18,100	-78%	-$2.02M	﹤0.01%	3972
2021 Q3	$2.51M	Sell	23,100 -12,900	-36%	-$1.55M	﹤0.01%	2415
2021 Q2	$4.46M	Buy	36,000 +25,600	+246%	+$3.19M	0.01%	1805
2021 Q1	$1.25M	Sell	10,400 -7,700	-43%	-$913K	﹤0.01%	2972
2020 Q4	$2.22M	Buy	18,100 +13,000	+255%	+$1.36M	﹤0.01%	1955
2020 Q3	$476K	Sell	5,100 -600	-11%	-$53.8K	﹤0.01%	2894
2020 Q2	$486K	Buy	5,700 +1,600	+39%	+$145K	﹤0.01%	2662
2020 Q1	$357K	Sell	4,100 -10,200	-71%	-$1.09M	﹤0.01%	2293
2019 Q4	$1.67M	Buy	14,300 +7,700	+117%	+$866K	0.01%	1438
2019 Q3	$725K	Buy	6,600 +700	+12%	+$73.8K	0.01%	2026
2019 Q2	$585K	Hold	5,900	–	–	0.01%	2008
2019 Q1	$549K	Sell	5,900 -27,500	-82%	-$2.52M	0.01%	1876
2018 Q4	$2.78M	Buy	33,400 +28,500	+582%	+$2.58M	0.02%	813
2018 Q3	$486K	Sell	4,900 -3,600	-42%	-$331K	﹤0.01%	2313
2018 Q2	$720K	Sell	8,500 -12,800	-60%	-$1.04M	0.01%	2002
2018 Q1	$1.66M	Sell	21,300 -76,200	-78%	-$6.05M	0.02%	1141
2017 Q4	$7.82M	Buy	97,500 +30,800	+46%	+$2.15M	0.06%	425
2017 Q3	$4.31M	Buy	+66,700	New	+$3.84M	0.04%	586
2017 Q2	–	Sell	-600	Closed	-$40K	–	5032
2017 Q1	$40K	Sell	600 -1,700	-74%	-$114K	﹤0.01%	3536
2016 Q4	$151K	Buy	+2,300	New	+$150K	﹤0.01%	2598
2016 Q3	–	Sell	-800	Closed	-$45K	–	4858
2016 Q2	$45K	Buy	800 +500	+167%	+$27.8K	﹤0.01%	3365
2016 Q1	$17K	Sell	300 -19,800	-99%	-$1.1M	﹤0.01%	3829
2015 Q4	$1.08M	Buy	20,100 +20,000	+20,000%	+$1.02M	0.01%	1270
2015 Q3	$5K	Buy	+100	New	+$5.11K	﹤0.01%	4501

Other funds holding ROST

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Group One Trading's ROST Position: Q1 2026 in Review

Group One Trading sold out of Ross Stores (ROST) in Q1 2026, closing a stake of 422 shares — an estimated $84.1K sold.

Group One Trading first reported a position in ROST in Q1 2016 and held it in 26 quarters. The position peaked at $2.24M in Q2 2022. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

Group One Trading reported no remaining Ross Stores position as of Q1 2026 after selling out during the quarter.
Group One Trading sold 422 Ross Stores shares in Q1 2026, an estimated $84.1K.
Group One Trading first reported a position in Ross Stores in Q1 2016 and held it in 26 quarters.
Group One Trading's Ross Stores position peaked at $2.24M in Q2 2022.
1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.