PDT Partners’s Ross Stores ROST Stock Holding History

PDT Partners’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	$4.41M	Buy	+20,345	New	+$4.05M	0.26%	124
2020 Q2	–	Sell	-9,900	Closed	-$861K	–	795
2020 Q1	$861K	Buy	+9,900	New	+$1.06M	0.07%	252
2016 Q4	–	Sell	-17,600	Closed	-$1.13M	–	549
2016 Q3	$1.13M	Sell	17,600 -20,900	-54%	-$1.29M	0.07%	291
2016 Q2	$2.18M	Sell	38,500 -28,862	-43%	-$1.6M	0.17%	191
2016 Q1	$3.9M	Sell	67,362 -2,538	-4%	-$141K	0.24%	176
2015 Q4	$3.76M	Buy	69,900 +27,300	+64%	+$1.4M	0.52%	58
2015 Q3	$2.06M	Sell	42,600 -97,707	-70%	-$4.99M	0.05%	430
2015 Q2	$6.82M	Buy	140,307 +136,199	+3,315%	+$6.85M	0.18%	129
2015 Q1	$216K	Sell	4,108 -30,482	-88%	-$1.51M	0.01%	1254
2014 Q4	$1.63M	Buy	+34,590	New	+$1.46M	0.15%	142
2013 Q3	–	Sell	-94,266	Closed	-$3.06M	–	1682
2013 Q2	$3.06M	Buy	+94,266	New	+$3.02M	0.08%	355

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

PDT Partners's ROST Position: Q1 2026 in Review

PDT Partners opened a new position in Ross Stores (ROST) in Q1 2026: 20,345 shares worth $4.41M. The stake represents 0.26% of the portfolio and ranks #124 among its holdings. This is a return to the name: PDT Partners previously reported a position in ROST as recently as Q1 2020.

PDT Partners first reported a position in ROST in Q2 2013 and has held it in 11 quarters since. The position peaked at $6.82M in Q2 2015. 1,350 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

PDT Partners held 20,345 shares of Ross Stores worth $4.41M as of Q1 2026.
Ross Stores was a new PDT Partners position in Q1 2026.
Ross Stores made up 0.26% of PDT Partners's portfolio in Q1 2026, its #124 holding.
PDT Partners first reported a position in Ross Stores in Q2 2013 and has held it in 11 quarters since.
PDT Partners's Ross Stores position peaked at $6.82M in Q2 2015.
1,350 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

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