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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
Q2 		– Sell
-28,015
Closed -$6.07M – 948
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Headlands Technologies's ROST Position: Q2 2026 in Review

Headlands Technologies sold out of Ross Stores (ROST) in Q2 2026, closing a stake of 28,015 shares — an estimated $6.07M sold.

Headlands Technologies first reported a position in ROST in Q4 2022 and held it in 13 quarters. The position peaked at $17.5M in Q3 2025. 1,422 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Headlands Technologies reported no remaining Ross Stores position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 28,015 Ross Stores shares in Q2 2026, an estimated $6.07M.
  • Headlands Technologies first reported a position in Ross Stores in Q4 2022 and held it in 13 quarters.
  • Headlands Technologies's Ross Stores position peaked at $17.5M in Q3 2025.
  • 1,422 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.