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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
-10,100
Closed -$1.54M – 533
2025
Q3 		$1.54M Buy
+10,100
New +$1.44M 0.04% 319
2025
Q2 		– Sell
-16,000
Closed -$2.04M – 946
2025
Q1 		$2.04M Sell
16,000
-2,900
-15% -$406K 0.06% 275
2024
Q4 		$2.86M Sell
18,900
-1,600
-8% -$235K 0.07% 222
2024
Q3 		$3.09M Buy
20,500
+5,200
+34% +$767K 0.06% 270
2024
Q2 		$2.22M Buy
+15,300
New +$2.12M 0.05% 346
2024
Q1 		– Sell
-16,800
Closed -$2.32M – 871
2023
Q4 		$2.32M Sell
16,800
-20,300
-55% -$2.53M 0.05% 280
2023
Q3 		$4.19M Buy
37,100
+31,000
+508% +$3.56M 0.05% 220
2023
Q2 		$684K Sell
6,100
-14,500
-70% -$1.52M 0.01% 537
2023
Q1 		$2.19M Buy
20,600
+16,000
+348% +$1.8M 0.05% 276
2022
Q4 		$534K Sell
4,600
-500
-10% -$51K 0.01% 569
2022
Q3 		$430K Buy
+5,100
New +$433K 0.01% 835
2022
Q2 		– Sell
-7,400
Closed -$669K – 1077
2022
Q1 		$669K Buy
7,400
+3,700
+100% +$353K 0.02% 449
2021
Q4 		$423K Sell
3,700
-1,100
-23% -$123K 0.01% 600
2021
Q3 		$523K Sell
4,800
-7,700
-62% -$923K 0.02% 640
2021
Q2 		$1.55M Buy
12,500
+4,700
+60% +$586K 0.06% 294
2021
Q1 		$935K Buy
+7,800
New +$925K 0.04% 446
2020
Q3 		– Sell
-4,600
Closed -$392K – 735
2020
Q2 		$392K Buy
4,600
+2,000
+77% +$181K 0.03% 355
2020
Q1 		$226K Buy
+2,600
New +$278K 0.03% 265

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.