ProShare Advisors’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $99.6M | Sell |
459,603
-104,914
| -19% | -$20.9M | 0.15% | 127 |
|
|
2025
Q4 | $102M | Buy |
564,517
+155,245
| +38% | +$25.9M | 0.18% | 135 |
|
|
2025
Q3 | $62.4M | Sell |
409,272
-100,522
| -20% | -$14.4M | 0.13% | 146 |
|
|
2025
Q2 | $65M | Buy |
509,794
+23,171
| +5% | +$3.22M | 0.13% | 153 |
|
|
2025
Q1 | $62.2M | Buy |
486,623
+60,693
| +14% | +$8.49M | 0.14% | 147 |
|
|
2024
Q4 | $64.4M | Buy |
425,930
+69,679
| +20% | +$10.2M | 0.15% | 134 |
|
|
2024
Q3 | $53.6M | Buy |
356,251
+21,137
| +6% | +$3.12M | 0.13% | 141 |
|
|
2024
Q2 | $48.7M | Sell |
335,114
-36,019
| -10% | -$4.98M | 0.13% | 139 |
|
|
2024
Q1 | $54.5M | Buy |
371,133
+64,226
| +21% | +$9.2M | 0.14% | 136 |
|
|
2023
Q4 | $42.5M | Sell |
306,907
-57,255
| -16% | -$7.13M | 0.13% | 143 |
|
|
2023
Q3 | $41.1M | Buy |
364,162
+41,970
| +13% | +$4.81M | 0.13% | 147 |
|
|
2023
Q2 | $36.1M | Sell |
322,192
-19,410
| -6% | -$2.04M | 0.1% | 170 |
|
|
2023
Q1 | $36.3M | Buy |
341,602
+31,839
| +10% | +$3.58M | 0.11% | 171 |
|
|
2022
Q4 | $36M | Sell |
309,763
-33,258
| -10% | -$3.39M | 0.13% | 161 |
|
|
2022
Q3 | $28.9M | Sell |
343,021
-92,776
| -21% | -$7.87M | 0.11% | 161 |
|
|
2022
Q2 | $30.6M | Sell |
435,797
-215,248
| -33% | -$19.2M | 0.1% | 174 |
|
|
2022
Q1 | $58.9M | Sell |
651,045
-22,968
| -3% | -$2.19M | 0.13% | 161 |
|
|
2021
Q4 | $77M | Buy |
674,013
+234,146
| +53% | +$26.2M | 0.15% | 148 |
|
|
2021
Q3 | $47.9M | Buy |
439,867
+44,603
| +11% | +$5.34M | 0.13% | 154 |
|
|
2021
Q2 | $49M | Sell |
395,264
-17,724
| -4% | -$2.21M | 0.14% | 142 |
|
|
2021
Q1 | $49.5M | Buy |
412,988
+67,370
| +19% | +$7.99M | 0.16% | 141 |
|
|
2020
Q4 | $42.4M | Buy |
345,618
+52,018
| +18% | +$5.45M | 0.16% | 138 |
|
|
2020
Q3 | $27.4M | Sell |
293,600
-911,360
| -76% | -$81.8M | 0.13% | 144 |
|
|
2020
Q2 | $103M | Buy |
1,204,960
+80,446
| +7% | +$7.29M | 0.55% | 40 |
|
|
2020
Q1 | $97.8M | Buy |
1,124,514
+801,419
| +248% | +$85.6M | 0.7% | 29 |
|
|
2019
Q4 | $37.6M | Buy |
323,095
+35,928
| +13% | +$4.04M | 0.17% | 118 |
|
|
2019
Q3 | $31.5M | Buy |
287,167
+8,930
| +3% | +$942K | 0.18% | 111 |
|
|
2019
Q2 | $27.6M | Sell |
278,237
-25,111
| -8% | -$2.45M | 0.16% | 116 |
|
|
2019
Q1 | $28.2M | Sell |
303,348
-4,577
| -1% | -$420K | 0.17% | 119 |
|
|
2018
Q4 | $25.6M | Buy |
307,925
+63,385
| +26% | +$5.74M | 0.18% | 119 |
|
|
2018
Q3 | $24.2M | Sell |
244,540
-29,939
| -11% | -$2.75M | 0.16% | 118 |
|
|
2018
Q2 | $23.3M | Sell |
274,479
-30,293
| -10% | -$2.47M | 0.16% | 126 |
|
|
2018
Q1 | $23.8M | Buy |
304,772
+49,081
| +19% | +$3.89M | 0.15% | 128 |
|
|
2017
Q4 | $20.5M | Buy |
255,691
+55,757
| +28% | +$3.9M | 0.14% | 132 |
|
|
2017
Q3 | $12.9M | Buy |
199,934
+21,753
| +12% | +$1.25M | 0.12% | 149 |
|
|
2017
Q2 | $10.3M | Buy |
178,181
+21,349
| +14% | +$1.33M | 0.1% | 184 |
|
|
2017
Q1 | $10.3M | Buy |
156,832
+1,220
| +0.8% | +$81.5K | 0.11% | 174 |
|
|
2016
Q4 | $10.2M | Buy |
155,612
+38,811
| +33% | +$2.54M | 0.11% | 160 |
|
|
2016
Q3 | $7.51M | Sell |
116,801
-58,335
| -33% | -$3.59M | 0.1% | 158 |
|
|
2016
Q2 | $9.93M | Sell |
175,136
-9,418
| -5% | -$523K | 0.13% | 146 |
|
|
2016
Q1 | $10.7M | Sell |
184,554
-37,072
| -17% | -$2.06M | 0.15% | 137 |
|
|
2015
Q4 | $11.9M | Buy |
221,626
+706
| +0.3% | +$36.1K | 0.14% | 148 |
|
|
2015
Q3 | $10.7M | Buy |
220,920
+26,322
| +14% | +$1.34M | 0.15% | 147 |
|
|
2015
Q2 | $9.46M | Sell |
194,598
-45,334
| -19% | -$2.28M | 0.13% | 164 |
|
|
2015
Q1 | $12.6M | Sell |
239,932
-9,934
| -4% | -$492K | 0.15% | 153 |
|
|
2014
Q4 | $11.8M | Buy |
249,866
+52,804
| +27% | +$2.23M | 0.14% | 164 |
|
|
2014
Q3 | $7.45M | Buy |
197,062
+22,960
| +13% | +$799K | 0.1% | 195 |
|
|
2014
Q2 | $5.76M | Sell |
174,102
-19,322
| -10% | -$663K | 0.07% | 261 |
|
|
2014
Q1 | $6.92M | Buy |
193,424
+10,838
| +6% | +$385K | 0.09% | 199 |
|
|
2013
Q4 | $6.84M | Buy |
182,586
+79,154
| +77% | +$2.97M | 0.1% | 195 |
|
|
2013
Q3 | $3.77M | Sell |
103,432
-46,062
| -31% | -$1.57M | 0.09% | 179 |
|
|
2013
Q2 | $4.84M | Buy |
+149,494
| New | +$4.79M | 0.1% | 193 |
|
Other funds holding ROST
VCM
VPM
ProShare Advisors's ROST Position: Q1 2026 in Review
ProShare Advisors reduced its Ross Stores (ROST) stake by 19% in Q1 2026, selling an estimated $20.9M and leaving 459,603 shares worth $99.6M. The position accounts for 0.15% of the portfolio, ranked #127.
ProShare Advisors first reported a position in ROST in Q2 2013 and has held it in 52 quarters since. The position peaked at $103M in Q2 2020. 1,350 funds tracked by Wall St. Rank hold ROST as of Q1 2026.
- ProShare Advisors held 459,603 shares of Ross Stores worth $99.6M as of Q1 2026.
- ProShare Advisors sold 104,914 Ross Stores shares in Q1 2026, an estimated $20.9M.
- Ross Stores made up 0.15% of ProShare Advisors's portfolio in Q1 2026, its #127 holding.
- ProShare Advisors first reported a position in Ross Stores in Q2 2013 and has held it in 52 quarters since.
- ProShare Advisors's Ross Stores position peaked at $103M in Q2 2020.
- 1,350 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.
Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.