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HRT Financial’s Ross Stores ROST Stock Holding History

HRT Financial’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 		$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

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

HRT Financial's ROST Position: Q1 2026 in Review

HRT Financial reduced its Ross Stores (ROST) stake by 3.9% in Q1 2026, selling an estimated $449K and leaving 55,368 shares worth $12M. The position accounts for 0.03% of the portfolio, ranked #549.

HRT Financial first reported a position in ROST in Q2 2018 and has held it in 19 quarters since. The position peaked at $46.2M in Q2 2024. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • HRT Financial held 55,368 shares of Ross Stores worth $12M as of Q1 2026.
  • HRT Financial sold 2,256 Ross Stores shares in Q1 2026, an estimated $449K.
  • Ross Stores made up 0.03% of HRT Financial's portfolio in Q1 2026, its #549 holding.
  • HRT Financial first reported a position in Ross Stores in Q2 2018 and has held it in 19 quarters since.
  • HRT Financial's Ross Stores position peaked at $46.2M in Q2 2024.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.