Simplex Trading
ROST icon

Simplex Trading’s Ross Stores ROST Stock Holding History

Simplex Trading’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 		$243K Buy
+1,140
New +$257K ﹤0.01% 4477
2026
Q1 		– Sell
-37,382
Closed -$7.45M – 9991
2025
Q4 		$6.73M Buy
37,382
+16,525
+79% +$2.76M ﹤0.01% 1085
2025
Q3 		$3.18M Buy
+20,857
New +$2.98M ﹤0.01% 1875
2024
Q1 		– Sell
-10,882
Closed -$1.56M – 9720
2023
Q4 		$1.5M Buy
10,882
+4,637
+74% +$578K ﹤0.01% 2616
2023
Q3 		$705K Buy
+6,245
New +$716K ﹤0.01% 3034
2022
Q3 		– Sell
-3,514
Closed -$298K – 10746
2022
Q2 		$246K Buy
3,514
+14
+0.4% +$1.25K ﹤0.01% 4356
2022
Q1 		$316K Buy
3,500
+2,428
+226% +$231K ﹤0.01% 4477
2021
Q4 		$122K Buy
+1,072
New +$120K ﹤0.01% 5935
2020
Q4 		– Sell
-11,514
Closed -$1.21M – 8962
2020
Q3 		$1.07M Sell
11,514
-36,355
-76% -$3.26M ﹤0.01% 2157
2020
Q2 		$4.08M Buy
47,869
+22,135
+86% +$2.01M 0.01% 981
2020
Q1 		$2.24M Buy
+25,734
New +$2.75M ﹤0.01% 1200
2018
Q3 		– Sell
-8,518
Closed -$782K – 7955
2018
Q2 		$721K Buy
8,518
+3,530
+71% +$287K ﹤0.01% 2101
2018
Q1 		$388K Buy
4,988
+2,953
+145% +$234K 0.02% 849
2017
Q4 		$163K Buy
+2,035
New +$142K 0.01% 1427
2017
Q3 		– Sell
-5,832
Closed -$336K – 6526
2017
Q2 		$336K Buy
5,832
+3,219
+123% +$201K 0.01% 879
2017
Q1 		$172K Buy
+2,613
New +$175K 0.01% 1328
2015
Q3 		– Sell
-346
Closed -$17.7K – 6087
2015
Q2 		$16K Buy
+346
New +$17.4K ﹤0.01% 2668
2015
Q1 		– Sell
-30,536
Closed -$1.51M – 5488
2014
Q4 		$1.44M Buy
+30,536
New +$1.29M 0.17% 102

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

Simplex Trading's ROST Position: Q2 2026 in Review

Simplex Trading opened a new position in Ross Stores (ROST) in Q2 2026: 1,140 shares worth $243K. The stake represents ﹤0.01% of the portfolio and ranks #4477 among its holdings. This is a return to the name: Simplex Trading previously reported a position in ROST as recently as Q4 2025.

Simplex Trading first reported a position in ROST in Q4 2014 and has held it in 18 quarters since. The position peaked at $6.73M in Q4 2025. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Simplex Trading held 1,140 shares of Ross Stores worth $243K as of Q2 2026.
  • Ross Stores was a new Simplex Trading position in Q2 2026.
  • Ross Stores made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #4477 holding.
  • Simplex Trading first reported a position in Ross Stores in Q4 2014 and has held it in 18 quarters since.
  • Simplex Trading's Ross Stores position peaked at $6.73M in Q4 2025.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.