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GTS Securities’s Ross Stores ROST Stock Holding History

GTS 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
2024
Q4 		– Sell
-8,500
Closed -$1.28M – 3473
2024
Q3 		$1.28M Sell
8,500
-40,300
-83% -$5.95M ﹤0.01% 1945
2024
Q2 		$7.09M Buy
48,800
+31,500
+182% +$4.36M 0.02% 654
2024
Q1 		$2.54M Sell
17,300
-4,900
-22% -$702K ﹤0.01% 1325
2023
Q4 		$3.07M Sell
22,200
-34,300
-61% -$4.27M 0.01% 1336
2023
Q3 		$6.38M Buy
+56,500
New +$6.48M 0.01% 804

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

GTS Securities's ROST Position: Q1 2026 in Review

GTS Securities reduced its Ross Stores (ROST) stake by 36% in Q1 2026, selling an estimated $248K and leaving 2,253 shares worth $488K. The position accounts for 0.02% of the portfolio, ranked #761.

GTS Securities first reported a position in ROST in Q3 2023 and has held it in 8 quarters since. The position peaked at $2.4M in Q1 2024. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • GTS Securities held 2,253 shares of Ross Stores worth $488K as of Q1 2026.
  • GTS Securities sold 1,243 Ross Stores shares in Q1 2026, an estimated $248K.
  • Ross Stores made up 0.02% of GTS Securities's portfolio in Q1 2026, its #761 holding.
  • GTS Securities first reported a position in Ross Stores in Q3 2023 and has held it in 8 quarters since.
  • GTS Securities's Ross Stores position peaked at $2.4M in Q1 2024.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.