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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
Q4 		– Sell
-25,000
Closed -$3.81M – 532
2025
Q3 		$3.81M Buy
25,000
+14,200
+131% +$2.03M 0.09% 208
2025
Q2 		$1.38M Sell
10,800
-18,900
-64% -$2.62M 0.03% 378
2025
Q1 		$3.8M Buy
29,700
+2,800
+10% +$392K 0.12% 167
2024
Q4 		$4.07M Buy
26,900
+300
+1% +$44.1K 0.1% 160
2024
Q3 		$4M Buy
26,600
+1,200
+5% +$177K 0.08% 224
2024
Q2 		$3.69M Buy
+25,400
New +$3.51M 0.08% 252
2024
Q1 		– Sell
-12,400
Closed -$1.72M – 870
2023
Q4 		$1.72M Sell
12,400
-15,900
-56% -$1.98M 0.04% 347
2023
Q3 		$3.2M Buy
28,300
+22,400
+380% +$2.57M 0.04% 278
2023
Q2 		$662K Sell
5,900
-10,400
-64% -$1.09M 0.01% 552
2023
Q1 		$1.73M Buy
+16,300
New +$1.83M 0.04% 330
2022
Q4 		– Sell
-3,500
Closed -$295K – 1077
2022
Q3 		$295K Buy
+3,500
New +$297K 0.01% 942

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
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.