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
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 $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

Qube Research & Technologies (QRT)'s ROST Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Ross Stores (ROST) stake by 22% in Q1 2026, selling an estimated $68.4M and leaving 1,231,782 shares worth $267M. The position accounts for 0.3% of the portfolio, ranked #59.

Qube Research & Technologies (QRT) first reported a position in ROST in Q2 2018 and has held it in 24 quarters since. The position peaked at $314M in Q1 2024. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Qube Research & Technologies (QRT) held 1,231,782 shares of Ross Stores worth $267M as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 343,116 Ross Stores shares in Q1 2026, an estimated $68.4M.
  • Ross Stores made up 0.3% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #59 holding.
  • Qube Research & Technologies (QRT) first reported a position in Ross Stores in Q2 2018 and has held it in 24 quarters since.
  • Qube Research & Technologies (QRT)'s Ross Stores position peaked at $314M in Q1 2024.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.