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Headlands Technologies’s Ross Stores ROST Stock Holding History

Headlands Technologies’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 		$6.07M Sell
28,015
-31,189
-53% -$6.21M 0.69% 23
2025
Q4 		$10.7M Sell
59,204
-55,376
-48% -$9.24M 0.89% 15
2025
Q3 		$17.5M Buy
114,580
+108,527
+1,793% +$15.5M 1.39% 12
2025
Q2 		$772K Sell
6,053
-34,796
-85% -$4.83M 0.09% 228
2025
Q1 		$5.22M Sell
40,849
-4,627
-10% -$648K 0.6% 38
2024
Q4 		$6.88M Buy
45,476
+856
+2% +$126K 0.69% 23
2024
Q3 		$6.72M Buy
44,620
+3,147
+8% +$464K 0.77% 25
2024
Q2 		$6.03M Buy
41,473
+26,915
+185% +$3.72M 0.64% 29
2024
Q1 		$2.14M Buy
14,558
+4,943
+51% +$708K 0.51% 39
2023
Q4 		$1.33M Buy
+9,615
New +$1.2M 0.4% 48
2023
Q3 		– Sell
-2,025
Closed -$227K – 1159
2023
Q2 		$227K Sell
2,025
-793
-28% -$83.4K 0.07% 265
2023
Q1 		$299K Sell
2,818
-2,867
-50% -$322K 0.2% 94
2022
Q4 		$660K Buy
+5,685
New +$580K 0.52% 56

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

Headlands Technologies's ROST Position: Q1 2026 in Review

Headlands Technologies reduced its Ross Stores (ROST) stake by 53% in Q1 2026, selling an estimated $6.21M and leaving 28,015 shares worth $6.07M. The position accounts for 0.69% of the portfolio, ranked #23.

Headlands Technologies first reported a position in ROST in Q4 2022 and has held it in 13 quarters since. The position peaked at $17.5M in Q3 2025. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Headlands Technologies held 28,015 shares of Ross Stores worth $6.07M as of Q1 2026.
  • Headlands Technologies sold 31,189 Ross Stores shares in Q1 2026, an estimated $6.21M.
  • Ross Stores made up 0.69% of Headlands Technologies's portfolio in Q1 2026, its #23 holding.
  • Headlands Technologies first reported a position in Ross Stores in Q4 2022 and has held it in 13 quarters since.
  • Headlands Technologies's Ross Stores position peaked at $17.5M in Q3 2025.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.