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	$86.7K	Sell	400 -4,600	-92%	-$916K	﹤0.01%	4856
2025 Q4	$901K	Sell	5,000 -6,300	-56%	-$1.05M	﹤0.01%	2985
2025 Q3	$1.72M	Sell	11,300 -9,200	-45%	-$1.31M	﹤0.01%	2463
2025 Q2	$2.62M	Sell	20,500 -25,800	-56%	-$3.58M	0.01%	1875
2025 Q1	$5.92M	Buy	46,300 +35,200	+317%	+$4.93M	0.02%	942
2024 Q4	$1.68M	Buy	11,100 +1,600	+17%	+$235K	﹤0.01%	2077
2024 Q3	$1.43M	Buy	9,500 +5,000	+111%	+$738K	﹤0.01%	2002
2024 Q2	$654K	Sell	4,500 -1,100	-20%	-$152K	﹤0.01%	2336
2024 Q1	$822K	Sell	5,600 -19,000	-77%	-$2.72M	﹤0.01%	2263
2023 Q4	$3.4M	Sell	24,600 -200	-0.8%	-$24.9K	0.01%	1427
2023 Q3	$2.8M	Buy	24,800 +15,700	+173%	+$1.8M	0.01%	1367
2023 Q2	$1.02M	Buy	9,100 +1,400	+18%	+$147K	﹤0.01%	2338
2023 Q1	$817K	Sell	7,700 -95,000	-93%	-$10.7M	﹤0.01%	2309
2022 Q4	$11.9M	Sell	102,700 -30,100	-23%	-$3.07M	0.03%	634
2022 Q3	$11.2M	Buy	132,800 +9,400	+8%	+$798K	0.02%	664
2022 Q2	$8.67M	Buy	123,400 +20,000	+19%	+$1.78M	0.01%	942
2022 Q1	$9.35M	Buy	103,400 +32,900	+47%	+$3.13M	0.01%	1050
2021 Q4	$8.06M	Sell	70,500 -87,200	-55%	-$9.75M	0.01%	1290
2021 Q3	$17.2M	Buy	157,700 +153,300	+3,484%	+$18.4M	0.02%	705
2021 Q2	$546K	Buy	4,400 +4,300	+4,300%	+$537K	﹤0.01%	4121
2021 Q1	$12K	Hold	100	–	–	﹤0.01%	6970
2020 Q4	$12K	Buy	+100	New	+$10.5K	﹤0.01%	5734
2020 Q3	–	Sell	-5,800	Closed	-$494K	–	6493
2020 Q2	$494K	Buy	+5,800	New	+$525K	﹤0.01%	2643
2020 Q1	–	Sell	-1,000	Closed	-$116K	–	5673
2019 Q4	$116K	Hold	1,000	–	–	﹤0.01%	3553
2019 Q3	$110K	Hold	1,000	–	–	﹤0.01%	3499
2019 Q2	$99K	Hold	1,000	–	–	﹤0.01%	3355
2019 Q1	$93K	Sell	1,000 -1,800	-64%	-$165K	﹤0.01%	3224
2018 Q4	$233K	Buy	2,800 +600	+27%	+$54.3K	﹤0.01%	2563
2018 Q3	$218K	Buy	2,200 +600	+38%	+$55.1K	﹤0.01%	2955
2018 Q2	$136K	Buy	1,600 +500	+45%	+$40.7K	﹤0.01%	3358
2018 Q1	$86K	Buy	+1,100	New	+$87.3K	﹤0.01%	3340
2017 Q4	–	Sell	-46,100	Closed	-$2.98M	–	5167
2017 Q3	$2.98M	Buy	46,100 +17,500	+61%	+$1.01M	0.03%	806
2017 Q2	$1.65M	Buy	+28,600	New	+$1.78M	0.02%	1076
2017 Q1	–	Sell	-1,500	Closed	-$98K	–	4945
2016 Q4	$98K	Sell	1,500 -100	-6%	-$6.54K	﹤0.01%	2857
2016 Q3	$103K	Sell	1,600 -400	-20%	-$24.6K	﹤0.01%	2907
2016 Q2	$113K	Buy	2,000 +600	+43%	+$33.3K	﹤0.01%	2782
2016 Q1	$81K	Sell	1,400 -1,100	-44%	-$61.1K	﹤0.01%	2972
2015 Q4	$135K	Sell	2,500 -17,500	-88%	-$894K	﹤0.01%	2796
2015 Q3	$969K	Buy	+20,000	New	+$1.02M	0.01%	1269

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.