Night Squared’s Ross Stores ROST Stock Holding History

Night Squared’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
2026 Q1	–	Sell	-22,166	Closed	-$3.99M	–	99
2025 Q4	$3.99M	Buy	22,166 +724	+3%	+$121K	1.13%	40
2025 Q3	$3.27M	Buy	21,442 +13,312	+164%	+$1.9M	1.18%	43
2025 Q2	$1.04M	Buy	+8,130	New	+$1.13M	0.46%	49

Other funds holding ROST

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

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

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

Night Squared's ROST Position: Q1 2026 in Review

Night Squared sold out of Ross Stores (ROST) in Q1 2026, closing a stake of 22,166 shares — an estimated $3.99M sold.

Night Squared first reported a position in ROST in Q2 2025 and held it in 3 quarters. The position peaked at $3.99M in Q4 2025. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

Night Squared reported no remaining Ross Stores position as of Q1 2026 after selling out during the quarter.
Night Squared sold 22,166 Ross Stores shares in Q1 2026, an estimated $3.99M.
Night Squared first reported a position in Ross Stores in Q2 2025 and held it in 3 quarters.
Night Squared's Ross Stores position peaked at $3.99M in Q4 2025.
1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Night Squared's 13F filing for Q1 2026, filed 15 May 2026.