Marshall Wace’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
Q1 | $367M | Buy |
1,692,826
+447,810
| +36% | +$89.2M | 0.37% | 29 |
|
|
2025
Q4 | $224M | Sell |
1,245,016
-571,747
| -31% | -$95.4M | 0.2% | 73 |
|
|
2025
Q3 | $277M | Buy |
1,816,763
+1,726,324
| +1,909% | +$246M | 0.28% | 50 |
|
|
2025
Q2 | $11.5M | Buy |
+90,439
| New | +$12.6M | 0.01% | 797 |
|
|
2025
Q1 | – | Sell |
-257,249
| Closed | -$38.9M | – | 3026 |
|
|
2024
Q4 | $38.9M | Buy |
257,249
+254,848
| +10,614% | +$37.5M | 0.05% | 340 |
|
|
2024
Q3 | $361K | Sell |
2,401
-15,513
| -87% | -$2.29M | ﹤0.01% | 2058 |
|
|
2024
Q2 | $2.6M | Buy |
+17,914
| New | +$2.48M | ﹤0.01% | 1245 |
|
|
2024
Q1 | – | Sell |
-242,198
| Closed | -$33.5M | – | 2755 |
|
|
2023
Q4 | $33.5M | Buy |
242,198
+219,637
| +974% | +$27.4M | 0.06% | 327 |
|
|
2023
Q3 | $2.55M | Sell |
22,561
-848,036
| -97% | -$97.3M | 0.01% | 1112 |
|
|
2023
Q2 | $97.6M | Sell |
870,597
-1,582,526
| -65% | -$166M | 0.19% | 110 |
|
|
2023
Q1 | $260M | Buy |
2,453,123
+1,090,520
| +80% | +$122M | 0.55% | 26 |
|
|
2022
Q4 | $158M | Buy |
1,362,603
+1,222,789
| +875% | +$125M | 0.36% | 53 |
|
|
2022
Q3 | $11.8M | Buy |
+139,814
| New | +$11.9M | 0.03% | 768 |
|
|
2022
Q2 | – | Sell |
-6,491
| Closed | -$587K | – | 3783 |
|
|
2022
Q1 | $587K | Buy |
+6,491
| New | +$619K | ﹤0.01% | 2706 |
|
|
2021
Q4 | – | Sell |
-66,546
| Closed | -$7.24M | – | 4231 |
|
|
2021
Q3 | $7.24M | Sell |
66,546
-139,171
| -68% | -$16.7M | 0.03% | 746 |
|
|
2021
Q2 | $25.5M | Buy |
+205,717
| New | +$25.7M | 0.12% | 184 |
|
|
2021
Q1 | – | Sell |
-4,921
| Closed | -$604K | – | 2803 |
|
|
2020
Q4 | $604K | Buy |
+4,921
| New | +$516K | ﹤0.01% | 1393 |
|
|
2020
Q3 | – | Sell |
-87,639
| Closed | -$7.47M | – | 1879 |
|
|
2020
Q2 | $7.47M | Buy |
87,639
+86,711
| +9,344% | +$7.85M | 0.05% | 367 |
|
|
2020
Q1 | $81K | Buy |
928
+903
| +3,612% | +$96.4K | ﹤0.01% | 1361 |
|
|
2019
Q4 | $3K | Sell |
25
-91,580
| -100% | -$10.3M | ﹤0.01% | 1625 |
|
|
2019
Q3 | $10.1M | Buy |
+91,605
| New | +$9.66M | 0.08% | 293 |
|
|
2019
Q1 | – | Sell |
-36,727
| Closed | -$3.06M | – | 2016 |
|
|
2018
Q4 | $3.06M | Sell |
36,727
-589,954
| -94% | -$53.4M | 0.03% | 618 |
|
|
2018
Q3 | $62.1M | Sell |
626,681
-162,502
| -21% | -$14.9M | 0.53% | 26 |
|
|
2018
Q2 | $66.9M | Buy |
789,183
+767,357
| +3,516% | +$62.5M | 1% | 12 |
|
|
2018
Q1 | $1.7M | Sell |
21,826
-1,524
| -7% | -$121K | 0.07% | 213 |
|
|
2017
Q4 | $1.87M | Buy |
+23,350
| New | +$1.63M | 0.08% | 191 |
|
|
2017
Q2 | – | Sell |
-15,919
| Closed | -$1.05M | – | 378 |
|
|
2017
Q1 | $1.05M | Sell |
15,919
-894,882
| -98% | -$59.8M | 0.05% | 201 |
|
|
2016
Q4 | $59.7M | Buy |
910,801
+225,564
| +33% | +$14.8M | 0.39% | 61 |
|
|
2016
Q3 | $44.1M | Sell |
685,237
-963,578
| -58% | -$59.2M | 0.31% | 80 |
|
|
2016
Q2 | $93.5M | Buy |
1,648,815
+664,166
| +67% | +$36.9M | 0.79% | 22 |
|
|
2016
Q1 | $57M | Buy |
984,649
+601,357
| +157% | +$33.4M | 0.55% | 42 |
|
|
2015
Q4 | $20.6M | Buy |
383,292
+341,331
| +813% | +$17.4M | 0.19% | 127 |
|
|
2015
Q3 | $2.03M | Buy |
+41,961
| New | +$2.14M | 0.03% | 454 |
|
|
2015
Q2 | – | Sell |
-174,738
| Closed | -$9.21M | – | 1026 |
|
|
2015
Q1 | $9.21M | Buy |
+174,738
| New | +$8.65M | 0.12% | 209 |
|
|
2014
Q4 | – | Sell |
-44,652
| Closed | -$1.69M | – | 939 |
|
|
2014
Q3 | $1.69M | Buy |
+44,652
| New | +$1.55M | 0.02% | 470 |
|
Other funds holding ROST
VCM
VPM
Marshall Wace's ROST Position: Q1 2026 in Review
Marshall Wace increased its Ross Stores (ROST) stake by 36% in Q1 2026, buying an estimated $89.2M and bringing the position to 1,692,826 shares worth $367M. The position accounts for 0.37% of the portfolio, ranked #29.
Marshall Wace first reported a position in ROST in Q3 2014 and has held it in 35 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.
- Marshall Wace held 1,692,826 shares of Ross Stores worth $367M as of Q1 2026.
- Marshall Wace bought 447,810 Ross Stores shares in Q1 2026, an estimated $89.2M.
- Ross Stores made up 0.37% of Marshall Wace's portfolio in Q1 2026, its #29 holding.
- Marshall Wace first reported a position in Ross Stores in Q3 2014 and has held it in 35 quarters since.
- 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.