John Overdeck’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 | $521M | Sell |
2,446,237
-366,053
| -13% | -$82.4M | 0.38% | 43 |
|
|
2026
Q1 | $609M | Buy |
2,812,290
+2,179,067
| +344% | +$434M | 0.49% | 26 |
|
|
2025
Q4 | $114M | Buy |
+633,223
| New | +$106M | 0.16% | 156 |
|
|
2025
Q2 | – | Sell |
-46,711
| Closed | -$5.97M | – | 3487 |
|
|
2025
Q1 | $5.97M | Buy |
46,711
+26,114
| +127% | +$3.65M | 0.01% | 1025 |
|
|
2024
Q4 | $3.12M | Sell |
20,597
-640,170
| -97% | -$94.1M | 0.01% | 1415 |
|
|
2024
Q3 | $99.5M | Buy |
660,767
+137,344
| +26% | +$20.3M | 0.22% | 111 |
|
|
2024
Q2 | $76.1M | Sell |
523,423
-234,829
| -31% | -$32.5M | 0.17% | 135 |
|
|
2024
Q1 | $111M | Buy |
758,252
+677,199
| +836% | +$97M | 0.26% | 94 |
|
|
2023
Q4 | $11.2M | Sell |
81,053
-144,871
| -64% | -$18M | 0.03% | 623 |
|
|
2023
Q3 | $25.5M | Sell |
225,924
-174,382
| -44% | -$20M | 0.07% | 325 |
|
|
2023
Q2 | $44.9M | Sell |
400,306
-107,796
| -21% | -$11.3M | 0.11% | 240 |
|
|
2023
Q1 | $53.9M | Buy |
+508,102
| New | +$57.1M | 0.15% | 157 |
|
|
2022
Q4 | – | Sell |
-60,907
| Closed | -$5.13M | – | 3036 |
|
|
2022
Q3 | $5.13M | Buy |
+60,907
| New | +$5.17M | 0.02% | 741 |
|
|
2021
Q4 | – | Sell |
-23,323
| Closed | -$2.61M | – | 4794 |
|
|
2021
Q3 | $2.54M | Sell |
23,323
-200,800
| -90% | -$24.1M | 0.01% | 1760 |
|
|
2021
Q2 | $27.8M | Buy |
+224,123
| New | +$28M | 0.06% | 380 |
|
|
2020
Q4 | – | Sell |
-355,407
| Closed | -$37.3M | – | 3695 |
|
|
2020
Q3 | $33.2M | Buy |
+355,407
| New | +$31.9M | 0.12% | 182 |
|
|
2020
Q1 | – | Sell |
-5,830
| Closed | -$679K | – | 3721 |
|
|
2019
Q4 | $679K | Sell |
5,830
-42,346
| -88% | -$4.77M | ﹤0.01% | 2549 |
|
|
2019
Q3 | $5.29M | Buy |
+48,176
| New | +$5.08M | 0.02% | 832 |
|
|
2019
Q2 | – | Sell |
-2,543
| Closed | -$237K | – | 3618 |
|
|
2019
Q1 | $237K | Buy |
+2,543
| New | +$233K | ﹤0.01% | 2738 |
|
|
2018
Q4 | – | Sell |
-349,393
| Closed | -$31.6M | – | 3439 |
|
|
2018
Q3 | $34.6M | Buy |
+349,393
| New | +$32.1M | 0.09% | 279 |
|
|
2018
Q2 | – | Sell |
-887,408
| Closed | -$72.2M | – | 3595 |
|
|
2018
Q1 | $69.2M | Buy |
+887,408
| New | +$70.4M | 0.23% | 110 |
|
|
2017
Q4 | – | Sell |
-621,956
| Closed | -$40.2M | – | 3407 |
|
|
2017
Q3 | $40.2M | Buy |
621,956
+79,979
| +15% | +$4.6M | 0.14% | 182 |
|
|
2017
Q2 | $31.3M | Buy |
+541,977
| New | +$33.8M | 0.11% | 226 |
|
|
2017
Q1 | – | Sell |
-12,949
| Closed | -$865K | – | 3263 |
|
|
2016
Q4 | $849K | Sell |
12,949
-1,011,554
| -99% | -$66.2M | ﹤0.01% | 2126 |
|
|
2016
Q3 | $65.9M | Buy |
+1,024,503
| New | +$63M | 0.24% | 90 |
|
|
2016
Q2 | – | Sell |
-20,412
| Closed | -$1.13M | – | 3178 |
|
|
2016
Q1 | $1.18M | Buy |
+20,412
| New | +$1.13M | 0.01% | 1502 |
|
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$211K | – | 3049 |
|
|
2015
Q1 | $211K | Sell |
4,000
-16,812
| -81% | -$832K | ﹤0.01% | 2461 |
|
|
2014
Q4 | $981K | Sell |
20,812
-1,391,896
| -99% | -$58.8M | 0.01% | 1386 |
|
|
2014
Q3 | $53.4M | Sell |
1,412,708
-551,780
| -28% | -$19.2M | 0.24% | 128 |
|
|
2014
Q2 | $65M | Buy |
1,964,488
+1,386,162
| +240% | +$47.6M | 0.29% | 76 |
|
|
2014
Q1 | $20.7M | Buy |
+578,326
| New | +$20.5M | 0.11% | 256 |
|
|
2013
Q4 | – | Sell |
-702,114
| Closed | -$25.6M | – | 2344 |
|
|
2013
Q3 | $25.6M | Sell |
702,114
-537,822
| -43% | -$18.4M | 0.16% | 167 |
|
|
2013
Q2 | $40.2M | Buy |
+1,239,936
| New | +$39.7M | 0.28% | 81 |
|
Other funds holding ROST
John Overdeck's ROST Position: Q2 2026 in Review
John Overdeck reduced its Ross Stores (ROST) stake by 13% in Q2 2026, selling an estimated $82.4M and leaving 2,446,237 shares worth $521M. The position accounts for 0.38% of the portfolio, ranked #43.
John Overdeck first reported a position in ROST in Q2 2013 and has held it in 33 quarters since. The position peaked at $609M in Q1 2026. 1,411 funds tracked by Wall St. Rank hold ROST as of Q2 2026.
- John Overdeck held 2,446,237 shares of Ross Stores worth $521M as of Q2 2026.
- John Overdeck sold 366,053 Ross Stores shares in Q2 2026, an estimated $82.4M.
- Ross Stores made up 0.38% of John Overdeck's portfolio in Q2 2026, its #43 holding.
- John Overdeck first reported a position in Ross Stores in Q2 2013 and has held it in 33 quarters since.
- John Overdeck's Ross Stores position peaked at $609M in Q1 2026.
- 1,411 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.
Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.