Qube Research & Technologies (QRT)
ROST icon

Qube Research & Technologies (QRT)’s Ross Stores ROST Stock Holding History

Qube Research & Technologies (QRT)’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
Q2 		$246M Sell
1,153,866
-77,916
-6% -$17.5M 0.23% 97
2026
Q1 		$267M Sell
1,231,782
-343,116
-22% -$68.4M 0.3% 59
2025
Q4 		$284M Buy
1,574,898
+700,352
+80% +$117M 0.29% 51
2025
Q3 		$133M Buy
874,546
+543,356
+164% +$77.6M 0.14% 176
2025
Q2 		$42.3M Sell
331,190
-1,259,230
-79% -$175M 0.04% 538
2025
Q1 		$203M Buy
1,590,420
+618,531
+64% +$86.6M 0.24% 93
2024
Q4 		$147M Sell
971,889
-206,287
-18% -$30.3M 0.19% 120
2024
Q3 		$177M Sell
1,178,176
-527,804
-31% -$77.9M 0.26% 63
2024
Q2 		$248M Sell
1,705,980
-430,302
-20% -$59.5M 0.39% 36
2024
Q1 		$314M Buy
2,136,282
+1,401,567
+191% +$201M 0.5% 20
2023
Q4 		$102M Sell
734,715
-328,037
-31% -$40.9M 0.2% 116
2023
Q3 		$120M Buy
1,062,752
+235,257
+28% +$27M 0.31% 71
2023
Q2 		$92.8M Sell
827,495
-246,853
-23% -$26M 0.34% 80
2023
Q1 		$114M Buy
1,074,348
+955,502
+804% +$107M 0.49% 19
2022
Q4 		$13.8M Buy
+118,846
New +$12.1M 0.07% 383
2022
Q3 		– Sell
-18,948
Closed -$1.33M – 2942
2022
Q2 		$1.33M Buy
+18,948
New +$1.69M 0.01% 988
2021
Q4 		– Sell
-42,705
Closed -$4.65M – 2900
2021
Q3 		$4.65M Sell
42,705
-46,796
-52% -$5.61M 0.06% 431
2021
Q2 		$11.1M Buy
89,501
+3,353
+4% +$418K 0.13% 186
2021
Q1 		$10.3M Buy
+86,148
New +$10.2M 0.16% 125
2020
Q3 		– Sell
-179,344
Closed -$15.3M – 2052
2020
Q2 		$15.3M Buy
+179,344
New +$16.2M 0.22% 96
2019
Q4 		– Sell
-3,680
Closed -$404K – 1574
2019
Q3 		$404K Sell
3,680
-29,038
-89% -$3.06M 0.27% 113
2019
Q2 		$3.24M Buy
32,718
+27,483
+525% +$2.68M 0.77% 25
2019
Q1 		$487K Buy
+5,235
New +$480K 0.06% 333
2018
Q4 		– Sell
-12,025
Closed -$1.19M – 772
2018
Q3 		$1.19M Buy
12,025
+9,811
+443% +$901K 0.16% 105
2018
Q2 		$188K Buy
+2,214
New +$180K 0.12% 174

Other funds holding ROST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ROST Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Ross Stores (ROST) stake by 6.3% in Q2 2026, selling an estimated $17.5M and leaving 1,153,866 shares worth $246M. The position accounts for 0.23% of the portfolio, ranked #97.

Qube Research & Technologies (QRT) first reported a position in ROST in Q2 2018 and has held it in 25 quarters since. The position peaked at $314M in Q1 2024. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Qube Research & Technologies (QRT) held 1,153,866 shares of Ross Stores worth $246M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 77,916 Ross Stores shares in Q2 2026, an estimated $17.5M.
  • Ross Stores made up 0.23% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #97 holding.
  • Qube Research & Technologies (QRT) first reported a position in Ross Stores in Q2 2018 and has held it in 25 quarters since.
  • Qube Research & Technologies (QRT)'s Ross Stores position peaked at $314M in Q1 2024.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.