HBK Sorce Advisory’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.95M | Sell |
13,056
-368
| -3% | -$73.3K | 0.06% | 123 |
|
|
2025
Q4 | $2.56M | Sell |
13,424
-246
| -2% | -$41.1K | 0.06% | 133 |
|
|
2025
Q3 | $2.15M | Sell |
13,670
-1,054
| -7% | -$150K | 0.05% | 140 |
|
|
2025
Q2 | $1.88M | Buy |
14,724
+53
| +0.4% | +$7.36K | 0.05% | 141 |
|
|
2025
Q1 | $1.87M | Sell |
14,671
-852
| -5% | -$119K | 0.06% | 140 |
|
|
2024
Q4 | $2.35M | Sell |
15,523
-976
| -6% | -$143K | 0.07% | 125 |
|
|
2024
Q3 | $2.48M | Sell |
16,499
-602
| -4% | -$88.8K | 0.08% | 126 |
|
|
2024
Q2 | $2.49M | Sell |
17,101
-229
| -1% | -$31.7K | 0.09% | 119 |
|
|
2024
Q1 | $2.54M | Sell |
17,330
-2,896
| -14% | -$415K | 0.09% | 118 |
|
|
2023
Q4 | $2.8M | Sell |
20,226
-472
| -2% | -$58.8K | 0.11% | 109 |
|
|
2023
Q3 | $2.34M | Buy |
20,698
+199
| +1% | +$22.8K | 0.1% | 119 |
|
|
2023
Q2 | $2.3M | Sell |
20,499
-398
| -2% | -$41.8K | 0.1% | 125 |
|
|
2023
Q1 | $2.22M | Sell |
20,897
-21,229
| -50% | -$2.38M | 0.1% | 127 |
|
|
2022
Q4 | $4.89M | Buy |
42,126
+17,807
| +73% | +$1.82M | 0.13% | 108 |
|
|
2022
Q3 | $2.05M | Buy |
24,319
+10,946
| +82% | +$929K | 0.14% | 115 |
|
|
2022
Q2 | $939K | Sell |
13,373
-699
| -5% | -$62.2K | 0.07% | 163 |
|
|
2022
Q1 | $1.27M | Sell |
14,072
-8,908
| -39% | -$849K | 0.07% | 178 |
|
|
2021
Q4 | $2.63M | Buy |
22,980
+3,177
| +16% | +$355K | 0.13% | 112 |
|
|
2021
Q3 | $2.16M | Buy |
19,803
+1,094
| +6% | +$131K | 0.12% | 126 |
|
|
2021
Q2 | $2.32M | Sell |
18,709
-275
| -1% | -$34.3K | 0.13% | 123 |
|
|
2021
Q1 | $2.28M | Buy |
18,984
+997
| +6% | +$118K | 0.14% | 115 |
|
|
2020
Q4 | $2.21M | Buy |
17,987
+2,868
| +19% | +$301K | 0.14% | 108 |
|
|
2020
Q3 | $1.41M | Buy |
15,119
+189
| +1% | +$17K | 0.1% | 134 |
|
|
2020
Q2 | $1.27M | Buy |
14,930
+1,501
| +11% | +$136K | 0.09% | 139 |
|
|
2020
Q1 | $1.17M | Buy |
13,429
+1,063
| +9% | +$114K | 0.11% | 125 |
|
|
2019
Q4 | $1.44M | Buy |
12,366
+2,139
| +21% | +$241K | 0.13% | 130 |
|
|
2019
Q3 | $1.12M | Sell |
10,227
-599
| -6% | -$63.2K | 0.11% | 144 |
|
|
2019
Q2 | $1.07M | Buy |
10,826
+1,068
| +11% | +$104K | 0.1% | 147 |
|
|
2019
Q1 | $908K | Buy |
9,758
+1,772
| +22% | +$163K | 0.09% | 166 |
|
|
2018
Q4 | $664K | Sell |
7,986
-680
| -8% | -$61.6K | 0.08% | 189 |
|
|
2018
Q3 | $859K | Buy |
8,666
+1,091
| +14% | +$100K | 0.1% | 151 |
|
|
2018
Q2 | $642K | Buy |
7,575
+894
| +13% | +$72.8K | 0.07% | 189 |
|
|
2018
Q1 | $521K | Buy |
6,681
+76
| +1% | +$6.03K | 0.07% | 203 |
|
|
2017
Q4 | $530K | Buy |
+6,605
| New | +$462K | 0.06% | 212 |
|
Other funds holding ROST
VCM
VPM
HBK Sorce Advisory's ROST Position: Q1 2026 in Review
HBK Sorce Advisory reduced its Ross Stores (ROST) stake by 2.7% in Q1 2026, selling an estimated $73.3K and leaving 13,056 shares worth $2.95M. The position accounts for 0.06% of the portfolio, ranked #123.
HBK Sorce Advisory first reported a position in ROST in Q4 2017 and has held it in 34 quarters since. The position peaked at $4.89M in Q4 2022. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.
- HBK Sorce Advisory held 13,056 shares of Ross Stores worth $2.95M as of Q1 2026.
- HBK Sorce Advisory sold 368 Ross Stores shares in Q1 2026, an estimated $73.3K.
- Ross Stores made up 0.06% of HBK Sorce Advisory's portfolio in Q1 2026, its #123 holding.
- HBK Sorce Advisory first reported a position in Ross Stores in Q4 2017 and has held it in 34 quarters since.
- HBK Sorce Advisory's Ross Stores position peaked at $4.89M in Q4 2022.
- 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.
Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.