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Schonfeld Strategic Advisors’s Ross Stores ROST Stock Holding History

Schonfeld Strategic Advisors’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 		$13.3M Sell
62,254
-23,803
-28% -$5.36M 0.05% 344
2026
Q1 		$18.6M Buy
86,057
+78,624
+1,058% +$15.7M 0.13% 172
2025
Q4 		$1.34M Buy
7,433
+2,233
+43% +$373K 0.01% 1000
2025
Q3 		$792K Sell
5,200
-111,722
-96% -$16M ﹤0.01% 1493
2025
Q2 		$14.9M Buy
+116,922
New +$16.2M 0.1% 234
2025
Q1 		– Sell
-188,698
Closed -$28.5M – 2459
2024
Q4 		$28.5M Buy
188,698
+160,590
+571% +$23.6M 0.17% 99
2024
Q3 		$4.23M Sell
28,108
-189,644
-87% -$28M 0.03% 603
2024
Q2 		$31.6M Buy
217,752
+27,817
+15% +$3.85M 0.2% 89
2024
Q1 		$27.9M Buy
189,935
+50,422
+36% +$7.22M 0.19% 103
2023
Q4 		$19.3M Sell
139,513
-79,454
-36% -$9.9M 0.13% 169
2023
Q3 		$24.7M Sell
218,967
-181,247
-45% -$20.8M 0.19% 143
2023
Q2 		$44.9M Sell
400,214
-52,602
-12% -$5.53M 0.39% 39
2023
Q1 		$48.1M Buy
452,816
+450,716
+21,463% +$50.6M 0.46% 34
2022
Q4 		$244K Sell
2,100
-408,652
-99% -$41.7M ﹤0.01% 1895
2022
Q3 		$34.6M Buy
410,752
+268,452
+189% +$22.8M 0.29% 75
2022
Q2 		$9.99M Sell
142,300
-25,477
-15% -$2.27M 0.1% 269
2022
Q1 		$15.2M Buy
+167,777
New +$16M 0.14% 170
2020
Q4 		– Sell
-17,892
Closed -$1.67M – 1836
2020
Q3 		$1.67M Sell
17,892
-5,718
-24% -$513K 0.03% 561
2020
Q2 		$2.01M Buy
23,610
+19,487
+473% +$1.77M 0.05% 404
2020
Q1 		$359K Sell
4,123
-8,777
-68% -$937K 0.02% 689
2019
Q4 		$1.5M Sell
12,900
-1,700
-12% -$191K 0.04% 397
2019
Q3 		$1.6M Buy
14,600
+6,908
+90% +$729K 0.05% 362
2019
Q2 		$762K Buy
+7,692
New +$750K 0.03% 521
2018
Q3 		– Sell
-55,000
Closed -$4.66M – 1000
2018
Q2 		$4.66M Buy
+55,000
New +$4.48M 0.25% 132
2017
Q1 		– Sell
-6,386
Closed -$419K – 717
2016
Q4 		$419K Buy
+6,386
New +$418K 0.05% 368

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 $3.38T AUM 44.17% 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

Schonfeld Strategic Advisors's ROST Position: Q2 2026 in Review

Schonfeld Strategic Advisors reduced its Ross Stores (ROST) stake by 28% in Q2 2026, selling an estimated $5.36M and leaving 62,254 shares worth $13.3M. The position accounts for 0.05% of the portfolio, ranked #344.

Schonfeld Strategic Advisors first reported a position in ROST in Q4 2016 and has held it in 25 quarters since. The position peaked at $48.1M in Q1 2023. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Schonfeld Strategic Advisors held 62,254 shares of Ross Stores worth $13.3M as of Q2 2026.
  • Schonfeld Strategic Advisors sold 23,803 Ross Stores shares in Q2 2026, an estimated $5.36M.
  • Ross Stores made up 0.05% of Schonfeld Strategic Advisors's portfolio in Q2 2026, its #344 holding.
  • Schonfeld Strategic Advisors first reported a position in Ross Stores in Q4 2016 and has held it in 25 quarters since.
  • Schonfeld Strategic Advisors's Ross Stores position peaked at $48.1M in Q1 2023.
  • 1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.