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Point72 (DIFC)’s Ross Stores ROST Stock Holding History

Point72 (DIFC)’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
Q3 		$151K Sell
992
-47,746
-98% -$6.82M 0.01% 502
2025
Q2 		$6.22M Sell
48,738
-13,992
-22% -$1.94M 0.24% 104
2025
Q1 		$8.02M Buy
+62,730
New +$8.78M 0.33% 72
2024
Q4 		– Sell
-28,878
Closed -$4.24M – 1847
2024
Q3 		$4.35M Sell
28,878
-59,130
-67% -$8.73M 0.15% 181
2024
Q2 		$12.8M Buy
88,008
+1,160
+1% +$160K 0.46% 44
2024
Q1 		$12.7M Buy
+86,848
New +$12.4M 0.4% 48

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 (DIFC)'s ROST Position: Q3 2025 in Review

Point72 (DIFC) reduced its Ross Stores (ROST) stake by 98% in Q3 2025, selling an estimated $6.82M and leaving 992 shares worth $151K. The position accounts for 0.01% of the portfolio, ranked #502.

Point72 (DIFC) first reported a position in ROST in Q1 2024 and has held it in 6 quarters since. The position peaked at $12.8M in Q2 2024. 1,059 funds tracked by Wall St. Rank hold ROST as of Q3 2025.

  • Point72 (DIFC) held 992 shares of Ross Stores worth $151K as of Q3 2025.
  • Point72 (DIFC) sold 47,746 Ross Stores shares in Q3 2025, an estimated $6.82M.
  • Ross Stores made up 0.01% of Point72 (DIFC)'s portfolio in Q3 2025, its #502 holding.
  • Point72 (DIFC) first reported a position in Ross Stores in Q1 2024 and has held it in 6 quarters since.
  • Point72 (DIFC)'s Ross Stores position peaked at $12.8M in Q2 2024.
  • 1,059 funds tracked by Wall St. Rank held Ross Stores as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.