Magnetar 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 | $1.27M | Sell |
5,955
-9,566
| -62% | -$2.15M | 0.01% | 380 |
|
|
2026
Q1 | $3.24M | Buy |
15,521
+500
| +3% | +$99.6K | 0.03% | 251 |
|
|
2025
Q4 | $2.71M | Buy |
+15,021
| New | +$2.51M | 0.03% | 306 |
|
|
2025
Q3 | – | Sell |
-78,459
| Closed | -$10M | – | 1143 |
|
|
2025
Q2 | $10M | Buy |
+78,459
| New | +$10.9M | 0.05% | 111 |
|
|
2025
Q1 | – | Sell |
-1,973
| Closed | -$298K | – | 912 |
|
|
2024
Q4 | $298K | Sell |
1,973
-14,716
| -88% | -$2.16M | 0.01% | 472 |
|
|
2024
Q3 | $2.51M | Buy |
16,689
+9,890
| +145% | +$1.46M | 0.05% | 218 |
|
|
2024
Q2 | $988K | Sell |
6,799
-23,582
| -78% | -$3.26M | 0.02% | 271 |
|
|
2024
Q1 | $4.46M | Buy |
+30,381
| New | +$4.35M | 0.1% | 109 |
|
|
2023
Q4 | – | Sell |
-32,809
| Closed | -$3.71M | – | 527 |
|
|
2023
Q3 | $3.71M | Buy |
+32,809
| New | +$3.76M | 0.09% | 118 |
|
|
2023
Q2 | – | Sell |
-28,342
| Closed | -$3.01M | – | 594 |
|
|
2023
Q1 | $3.01M | Buy |
+28,342
| New | +$3.18M | 0.06% | 234 |
|
|
2022
Q3 | – | Sell |
-22,709
| Closed | -$1.59M | – | 1486 |
|
|
2022
Q2 | $1.59M | Buy |
+22,709
| New | +$2.02M | 0.02% | 801 |
|
|
2022
Q1 | – | Sell |
-1,758
| Closed | -$201K | – | 1504 |
|
|
2021
Q4 | $201K | Sell |
1,758
-22,284
| -93% | -$2.49M | ﹤0.01% | 1153 |
|
|
2021
Q3 | $2.62M | Buy |
24,042
+19,615
| +443% | +$2.35M | 0.03% | 565 |
|
|
2021
Q2 | $549K | Buy |
4,427
+1,845
| +71% | +$230K | 0.01% | 862 |
|
|
2021
Q1 | $310K | Buy |
+2,582
| New | +$306K | ﹤0.01% | 921 |
|
|
2020
Q3 | – | Sell |
-3,583
| Closed | -$305K | – | 723 |
|
|
2020
Q2 | $305K | Buy |
+3,583
| New | +$325K | 0.01% | 338 |
|
|
2019
Q2 | – | Sell |
-6,595
| Closed | -$614K | – | 535 |
|
|
2019
Q1 | $614K | Buy |
+6,595
| New | +$605K | 0.02% | 230 |
|
|
2018
Q3 | – | Sell |
-3,544
| Closed | -$300K | – | 674 |
|
|
2018
Q2 | $300K | Buy |
+3,544
| New | +$288K | ﹤0.01% | 373 |
|
|
2017
Q3 | – | Sell |
-61,128
| Closed | -$3.53M | – | 893 |
|
|
2017
Q2 | $3.53M | Buy |
61,128
+19,663
| +47% | +$1.23M | 0.05% | 147 |
|
|
2017
Q1 | $2.73M | Buy |
+41,465
| New | +$2.77M | 0.04% | 146 |
|
|
2015
Q4 | – | Sell |
-11,467
| Closed | -$556K | – | 458 |
|
|
2015
Q3 | $556K | Sell |
11,467
-2,500
| -18% | -$128K | 0.01% | 191 |
|
|
2015
Q2 | $679K | Buy |
+13,967
| New | +$702K | 0.01% | 211 |
|
Other funds holding ROST
Magnetar Financial's ROST Position: Q2 2026 in Review
Magnetar Financial reduced its Ross Stores (ROST) stake by 62% in Q2 2026, selling an estimated $2.15M and leaving 5,955 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #380.
Magnetar Financial first reported a position in ROST in Q2 2015 and has held it in 22 quarters since. The position peaked at $10M in Q2 2025. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.
- Magnetar Financial held 5,955 shares of Ross Stores worth $1.27M as of Q2 2026.
- Magnetar Financial sold 9,566 Ross Stores shares in Q2 2026, an estimated $2.15M.
- Ross Stores made up 0.01% of Magnetar Financial's portfolio in Q2 2026, its #380 holding.
- Magnetar Financial first reported a position in Ross Stores in Q2 2015 and has held it in 22 quarters since.
- Magnetar Financial's Ross Stores position peaked at $10M in Q2 2025.
- 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.
Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.