HRT Financial’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
Q2 | $36.5M | Buy |
171,622
+116,254
| +210% | +$26.2M | 0.07% | 269 |
|
|
2026
Q1 | $12M | Sell |
55,368
-2,256
| -4% | -$449K | 0.03% | 549 |
|
|
2025
Q4 | $10.4M | Buy |
57,624
+45,476
| +374% | +$7.59M | 0.03% | 448 |
|
|
2025
Q3 | $1.85M | Buy |
+12,148
| New | +$1.73M | 0.01% | 1181 |
|
|
2025
Q2 | – | Sell |
-23,701
| Closed | -$3.03M | – | 3403 |
|
|
2025
Q1 | $3.03M | Sell |
23,701
-7,774
| -25% | -$1.09M | 0.02% | 638 |
|
|
2024
Q4 | $4.76M | Buy |
+31,475
| New | +$4.63M | 0.02% | 415 |
|
|
2024
Q3 | – | Sell |
-317,812
| Closed | -$46.2M | – | 3032 |
|
|
2024
Q2 | $46.2M | Buy |
317,812
+308,898
| +3,465% | +$42.7M | 0.26% | 53 |
|
|
2024
Q1 | $1.31M | Buy |
+8,914
| New | +$1.28M | 0.01% | 760 |
|
|
2023
Q4 | – | Sell |
-26,714
| Closed | -$3.02M | – | 2958 |
|
|
2023
Q3 | $3.02M | Buy |
+26,714
| New | +$3.06M | 0.03% | 459 |
|
|
2023
Q1 | – | Sell |
-32,092
| Closed | -$3.72M | – | 3095 |
|
|
2022
Q4 | $3.72M | Buy |
+32,092
| New | +$3.27M | 0.05% | 351 |
|
|
2022
Q3 | – | Sell |
-35,031
| Closed | -$2.46M | – | 3397 |
|
|
2022
Q2 | $2.46M | Buy |
+35,031
| New | +$3.12M | 0.03% | 487 |
|
|
2022
Q1 | – | Sell |
-1,892
| Closed | -$216K | – | 3753 |
|
|
2021
Q4 | $216K | Buy |
+1,892
| New | +$212K | ﹤0.01% | 2487 |
|
|
2021
Q2 | – | Sell |
-126,611
| Closed | -$15.2M | – | 3435 |
|
|
2021
Q1 | $15.2M | Buy |
126,611
+122,570
| +3,033% | +$14.5M | 0.15% | 80 |
|
|
2020
Q4 | $496K | Buy |
+4,041
| New | +$424K | 0.01% | 1030 |
|
|
2020
Q3 | – | Sell |
-78,415
| Closed | -$6.68M | – | 2276 |
|
|
2020
Q2 | $6.68M | Buy |
+78,415
| New | +$7.1M | 0.2% | 88 |
|
|
2020
Q1 | – | Sell |
-40,768
| Closed | -$4.75M | – | 1266 |
|
|
2019
Q4 | $4.75M | Buy |
40,768
+38,894
| +2,075% | +$4.38M | 0.2% | 82 |
|
|
2019
Q3 | $205K | Sell |
1,874
-166,555
| -99% | -$17.6M | 0.01% | 1142 |
|
|
2019
Q2 | $16.7M | Buy |
168,429
+165,659
| +5,980% | +$16.1M | 1.05% | 16 |
|
|
2019
Q1 | $257K | Buy |
+2,770
| New | +$254K | 0.04% | 329 |
|
|
2018
Q3 | – | Sell |
-5,498
| Closed | -$465K | – | 481 |
|
|
2018
Q2 | $465K | Buy |
+5,498
| New | +$447K | 0.17% | 110 |
|
Other funds holding ROST
HRT Financial's ROST Position: Q2 2026 in Review
HRT Financial increased its Ross Stores (ROST) stake by 210% in Q2 2026, buying an estimated $26.2M and bringing the position to 171,622 shares worth $36.5M. The position accounts for 0.07% of the portfolio, ranked #269.
HRT Financial first reported a position in ROST in Q2 2018 and has held it in 20 quarters since. The position peaked at $46.2M in Q2 2024. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.
- HRT Financial held 171,622 shares of Ross Stores worth $36.5M as of Q2 2026.
- HRT Financial bought 116,254 Ross Stores shares in Q2 2026, an estimated $26.2M.
- Ross Stores made up 0.07% of HRT Financial's portfolio in Q2 2026, its #269 holding.
- HRT Financial first reported a position in Ross Stores in Q2 2018 and has held it in 20 quarters since.
- HRT Financial's Ross Stores position peaked at $46.2M in Q2 2024.
- 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.
Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.