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Samlyn Capital’s Ross Stores ROST Stock Holding History

Samlyn Capital’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 		– Sell
-654,283
Closed -$83.5M – 96
2025
Q2 		$83.5M Sell
654,283
-445,755
-41% -$61.9M 1.15% 26
2025
Q1 		$141M Buy
1,100,038
+129,850
+13% +$18.2M 2.08% 12
2024
Q4 		$147M Buy
970,188
+677,437
+231% +$99.6M 2.22% 10
2024
Q3 		$44.1M Buy
+292,751
New +$43.2M 0.67% 52
2024
Q2 		– Sell
-523,537
Closed -$76.8M – 111
2024
Q1 		$76.8M Buy
523,537
+124,733
+31% +$17.9M 1.29% 28
2023
Q4 		$55.2M Sell
398,804
-80,510
-17% -$10M 1.1% 29
2023
Q3 		$54.1M Buy
479,314
+394,218
+463% +$45.2M 0.89% 38
2023
Q2 		$9.54M Buy
+85,096
New +$8.95M 0.16% 75
2022
Q2 		– Sell
-35,547
Closed -$3.21M – 118
2022
Q1 		$3.21M Sell
35,547
-133,931
-79% -$12.8M 0.05% 98
2021
Q4 		$19.4M Buy
169,478
+163,120
+2,566% +$18.2M 0.27% 73
2021
Q3 		$692K Sell
6,358
-21,449
-77% -$2.57M 0.01% 137
2021
Q2 		$3.45M Buy
27,807
+2,638
+10% +$329K 0.05% 102
2021
Q1 		$3.02M Buy
+25,169
New +$2.98M 0.04% 114
2020
Q3 		– Sell
-37,338
Closed -$3.18M – 168
2020
Q2 		$3.18M Buy
+37,338
New +$3.38M 0.06% 95
2018
Q2 		– Sell
-44,475
Closed -$3.47M – 161
2018
Q1 		$3.47M Buy
+44,475
New +$3.53M 0.08% 106
2016
Q4 		– Sell
-490,351
Closed -$31.5M – 150
2016
Q3 		$31.5M Buy
+490,351
New +$30.1M 0.75% 49

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Samlyn Capital's ROST Position: Q3 2025 in Review

Samlyn Capital sold out of Ross Stores (ROST) in Q3 2025, closing a stake of 654,283 shares — an estimated $83.5M sold.

Samlyn Capital first reported a position in ROST in Q3 2016 and held it in 16 quarters. The position peaked at $147M in Q4 2024. 1,060 funds tracked by Wall St. Rank hold ROST as of Q3 2025.

  • Samlyn Capital reported no remaining Ross Stores position as of Q3 2025 after selling out during the quarter.
  • Samlyn Capital sold 654,283 Ross Stores shares in Q3 2025, an estimated $83.5M.
  • Samlyn Capital first reported a position in Ross Stores in Q3 2016 and held it in 16 quarters.
  • Samlyn Capital's Ross Stores position peaked at $147M in Q4 2024.
  • 1,060 funds tracked by Wall St. Rank held Ross Stores as of Q3 2025.

Based on Samlyn Capital's 13F filing for Q3 2025, filed 14 Nov 2025.