Holocene Advisors
ROST icon

Holocene Advisors’s Ross Stores ROST Stock Holding History

Holocene Advisors’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 		$156M Sell
735,078
-587,725
-44% -$132M 0.35% 74
2026
Q1 		$287M Sell
1,322,803
-140,294
-10% -$27.9M 0.69% 29
2025
Q4 		$264M Sell
1,463,097
-845,208
-37% -$141M 0.55% 41
2025
Q3 		$352M Buy
+2,308,305
New +$330M 0.8% 19
2024
Q2 		– Sell
-1,005,503
Closed -$148M – 831
2024
Q1 		$148M Sell
1,005,503
-295,239
-23% -$42.3M 0.54% 62
2023
Q4 		$180M Buy
1,300,742
+409,329
+46% +$51M 0.7% 37
2023
Q3 		$101M Sell
891,413
-933,110
-51% -$107M 0.44% 71
2023
Q2 		$205M Buy
+1,824,523
New +$192M 0.87% 24
2022
Q2 		– Sell
-1,924,581
Closed -$174M – 979
2022
Q1 		$174M Buy
1,924,581
+1,653,299
+609% +$158M 0.91% 23
2021
Q4 		$31M Sell
271,282
-853,796
-76% -$95.5M 0.16% 161
2021
Q3 		$122M Buy
1,125,078
+285,843
+34% +$34.3M 0.67% 39
2021
Q2 		$104M Buy
839,235
+644,114
+330% +$80.4M 0.59% 52
2021
Q1 		$23.4M Buy
195,121
+186,720
+2,223% +$22.1M 0.15% 163
2020
Q4 		$1.03M Sell
8,401
-9,086
-52% -$953K 0.01% 542
2020
Q3 		$1.63M Buy
+17,487
New +$1.57M 0.01% 419
2020
Q2 		– Sell
-1,675,301
Closed -$146M – 745
2020
Q1 		$146M Buy
+1,675,301
New +$179M 1.56% 14
2019
Q1 		– Sell
-886,586
Closed -$73.8M – 780
2018
Q4 		$73.8M Buy
+886,586
New +$80.3M 1.19% 27
2018
Q3 		– Sell
-3,698
Closed -$313K – 797
2018
Q2 		$313K Sell
3,698
-3,609
-49% -$294K 0.01% 474
2018
Q1 		$570K Sell
7,307
-95,587
-93% -$7.59M 0.01% 198
2017
Q4 		$8.26M Buy
+102,894
New +$7.2M 0.21% 86

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

Holocene Advisors's ROST Position: Q2 2026 in Review

Holocene Advisors reduced its Ross Stores (ROST) stake by 44% in Q2 2026, selling an estimated $132M and leaving 735,078 shares worth $156M. The position accounts for 0.35% of the portfolio, ranked #74.

Holocene Advisors first reported a position in ROST in Q4 2017 and has held it in 20 quarters since. The position peaked at $352M in Q3 2025. 1,422 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Holocene Advisors held 735,078 shares of Ross Stores worth $156M as of Q2 2026.
  • Holocene Advisors sold 587,725 Ross Stores shares in Q2 2026, an estimated $132M.
  • Ross Stores made up 0.35% of Holocene Advisors's portfolio in Q2 2026, its #74 holding.
  • Holocene Advisors first reported a position in Ross Stores in Q4 2017 and has held it in 20 quarters since.
  • Holocene Advisors's Ross Stores position peaked at $352M in Q3 2025.
  • 1,422 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.