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Numerai’s Ross Stores ROST Stock Holding History

Numerai’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 		$2.11M Buy
9,754
+8,067
+478% +$1.61M 0.21% 147
2025
Q4 		$304K Sell
1,687
-3,821
-69% -$638K 0.04% 503
2025
Q3 		$839K Sell
5,508
-1,249
-18% -$178K 0.12% 233
2025
Q2 		$862K Sell
6,757
-898
-12% -$125K 0.12% 211
2025
Q1 		$978K Buy
7,655
+2,437
+47% +$341K 0.18% 165
2024
Q4 		$789K Sell
5,218
-495
-9% -$72.8K 0.22% 173
2024
Q3 		$860K Sell
5,713
-5,165
-47% -$762K 0.23% 151
2024
Q2 		$1.58M Buy
+10,878
New +$1.5M 0.57% 45

Other funds holding ROST

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

Numerai's ROST Position: Q1 2026 in Review

Numerai increased its Ross Stores (ROST) stake by 478% in Q1 2026, buying an estimated $1.61M and bringing the position to 9,754 shares worth $2.11M. The position accounts for 0.21% of the portfolio, ranked #147.

Numerai first reported a position in ROST in Q2 2024 and has held it in 8 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Numerai held 9,754 shares of Ross Stores worth $2.11M as of Q1 2026.
  • Numerai bought 8,067 Ross Stores shares in Q1 2026, an estimated $1.61M.
  • Ross Stores made up 0.21% of Numerai's portfolio in Q1 2026, its #147 holding.
  • Numerai first reported a position in Ross Stores in Q2 2024 and has held it in 8 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

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