SIG Brokerage’s Ross Stores ROST Stock Holding History

SIG Brokerage’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 Q4	–	Sell	-1,366	Closed	-$208K	–	848
2025 Q3	$208K	Sell	1,366 -865	-39%	-$124K	0.01%	670
2025 Q2	$285K	Sell	2,231 -6,617	-75%	-$918K	0.01%	566
2025 Q1	$1.13M	Buy	+8,848	New	+$1.24M	0.06%	236

Other funds holding ROST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SIG Brokerage's ROST Position: Q4 2025 in Review

SIG Brokerage sold out of Ross Stores (ROST) in Q4 2025, closing a stake of 1,366 shares — an estimated $208K sold.

SIG Brokerage first reported a position in ROST in Q1 2025 and held it in 3 quarters. The position peaked at $1.13M in Q1 2025. 1,216 funds tracked by Wall St. Rank hold ROST as of Q4 2025.

SIG Brokerage reported no remaining Ross Stores position as of Q4 2025 after selling out during the quarter.
SIG Brokerage sold 1,366 Ross Stores shares in Q4 2025, an estimated $208K.
SIG Brokerage first reported a position in Ross Stores in Q1 2025 and held it in 3 quarters.
SIG Brokerage's Ross Stores position peaked at $1.13M in Q1 2025.
1,216 funds tracked by Wall St. Rank held Ross Stores as of Q4 2025.

Based on SIG Brokerage's 13F filing for Q4 2025, filed 17 Feb 2026.