Maven Securities’s Ross Stores ROST Stock Holding History

Maven Securities’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
2025 Q2	–	Sell	-8,603	Closed	-$1.19M	–	945
2025 Q1	$1.1M	Buy	+8,603	New	+$1.2M	0.03%	409
2024 Q4	–	Sell	-1,898	Closed	-$279K	–	999
2024 Q3	$286K	Sell	1,898 -3,551	-65%	-$524K	0.01%	782
2024 Q2	$792K	Buy	+5,449	New	+$754K	0.02%	578
2023 Q4	–	Sell	-7,477	Closed	-$931K	–	1163
2023 Q3	$845K	Buy	+7,477	New	+$858K	0.01%	674
2023 Q1	–	Sell	-3,600	Closed	-$404K	–	1044
2022 Q4	$418K	Buy	+3,600	New	+$367K	0.01%	614
2022 Q2	–	Sell	-3,025	Closed	-$274K	–	1076
2022 Q1	$274K	Buy	+3,025	New	+$288K	0.01%	729
2021 Q3	–	Sell	-2,804	Closed	-$336K	–	1242
2021 Q2	$348K	Buy	2,804 +1,556	+125%	+$194K	0.01%	796
2021 Q1	$150K	Buy	+1,248	New	+$148K	0.01%	959
2020 Q3	–	Sell	-3,365	Closed	-$287K	–	734
2020 Q2	$287K	Buy	+3,365	New	+$305K	0.02%	417

Other funds holding ROST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Maven Securities's ROST Position: Q2 2025 in Review

Maven Securities sold out of Ross Stores (ROST) in Q2 2025, closing a stake of 8,603 shares — an estimated $1.19M sold.

Maven Securities first reported a position in ROST in Q2 2020 and held it in 9 quarters. The position peaked at $1.1M in Q1 2025. 1,036 funds tracked by Wall St. Rank hold ROST as of Q2 2025.

Maven Securities reported no remaining Ross Stores position as of Q2 2025 after selling out during the quarter.
Maven Securities sold 8,603 Ross Stores shares in Q2 2025, an estimated $1.19M.
Maven Securities first reported a position in Ross Stores in Q2 2020 and held it in 9 quarters.
Maven Securities's Ross Stores position peaked at $1.1M in Q1 2025.
1,036 funds tracked by Wall St. Rank held Ross Stores as of Q2 2025.

Based on Maven Securities's 13F filing for Q2 2025, filed 14 Aug 2025.