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 		$3.62M Sell
17,000
-36,900
-68% -$8.3M ﹤0.01% 1793
2026
Q1 		$11.7M Sell
53,900
-28,600
-35% -$5.7M 0.01% 1183
2025
Q4 		$14.9M Buy
82,500
+19,800
+32% +$3.3M 0.02% 1085
2025
Q3 		$9.55M Sell
62,700
-24,800
-28% -$3.54M 0.01% 1360
2025
Q2 		$11.2M Sell
87,500
-88,200
-50% -$12.2M 0.01% 1223
2025
Q1 		$22.5M Buy
175,700
+89,800
+105% +$12.6M 0.03% 699
2024
Q4 		$13M Sell
85,900
-29,800
-26% -$4.38M 0.02% 945
2024
Q3 		$17.4M Sell
115,700
-422,800
-79% -$62.4M 0.03% 747
2024
Q2 		$78.3M Buy
538,500
+429,000
+392% +$59.3M 0.12% 190
2024
Q1 		$16.1M Buy
109,500
+107,700
+5,983% +$15.4M 0.03% 652
2023
Q4 		$249K Buy
+1,800
New +$224K ﹤0.01% 2685

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.