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
Q1 		$5.87M Sell
27,100
-58,900
-68% -$11.7M ﹤0.01% 1006
2025
Q4 		$15.5M Buy
86,000
+41,100
+92% +$6.86M 0.01% 639
2025
Q3 		$6.84M Sell
44,900
-80,600
-64% -$11.5M ﹤0.01% 1208
2025
Q2 		$16M Sell
125,500
-18,500
-13% -$2.57M 0.01% 639
2025
Q1 		$18.4M Sell
144,000
-59,700
-29% -$8.36M 0.01% 567
2024
Q4 		$30.8M Buy
203,700
+43,000
+27% +$6.32M 0.02% 453
2024
Q3 		$24.2M Buy
160,700
+78,000
+94% +$11.5M 0.01% 565
2024
Q2 		$12M Sell
82,700
-60,800
-42% -$8.41M 0.01% 901
2024
Q1 		$21.1M Buy
143,500
+65,200
+83% +$9.34M 0.01% 668
2023
Q4 		$10.8M Sell
78,300
-700
-0.9% -$87.2K 0.01% 1031
2023
Q3 		$8.92M Sell
79,000
-34,900
-31% -$4M 0.01% 982
2023
Q2 		$12.8M Sell
113,900
-10,300
-8% -$1.08M 0.01% 761
2023
Q1 		$13.2M Buy
124,200
+12,100
+11% +$1.36M 0.01% 775
2022
Q4 		$13M Buy
112,100
+63,900
+133% +$6.52M 0.01% 738
2022
Q3 		$4.06M Sell
48,200
-28,800
-37% -$2.44M ﹤0.01% 1342
2022
Q2 		$5.41M Buy
77,000
+28,800
+60% +$2.56M 0.01% 1105
2022
Q1 		$4.36M Buy
48,200
+200
+0.4% +$19.1K ﹤0.01% 1369
2021
Q4 		$5.49M Buy
48,000
+35,000
+269% +$3.91M 0.01% 1151
2021
Q3 		$1.62M Buy
13,000
+1,000
+8% +$120K ﹤0.01% 2436
2021
Q2 		$1.49M Buy
12,000
+11,953
+25,432% +$1.49M ﹤0.01% 2571
2021
Q1 		$563K Sell
47
-381
-89% -$45.2K ﹤0.01% 3199
2020
Q4 		$5.26M Sell
428
-400
-48% -$41.9K 0.01% 952
2020
Q3 		$7.73M Buy
828
+330
+66% +$29.6K 0.01% 630
2020
Q2 		$4.24M Buy
498
+4
+0.8% +$362 0.01% 953
2020
Q1 		$4.3M Sell
494
-624
-56% -$66.6K 0.01% 777
2019
Q4 		$13M Buy
1,118
+892
+395% +$100K 0.03% 387
2019
Q3 		$2.48M Buy
226
+45
+25% +$4.75K 0.01% 1172
2019
Q2 		$1.79M Sell
181
-120
-40% -$11.7K ﹤0.01% 1389
2019
Q1 		$2.8M Sell
301
-92
-23% -$8.44K 0.01% 1081
2018
Q4 		$3.27M Buy
393
+176
+81% +$15.9K 0.01% 797
2018
Q3 		$2.15M Buy
217
+105
+94% +$9.65K 0.01% 1192
2018
Q2 		$949K Buy
112
+9
+9% +$732 ﹤0.01% 1845
2018
Q1 		$32K Sell
103
-589
-85% -$46.7K ﹤0.01% 2880
2017
Q4 		$966K Sell
692
-61
-8% -$4.27K 0.04% 412
2017
Q3 		$274K Buy
753
+490
+186% +$28.2K 0.01% 1001
2017
Q2 		$62K Sell
263
-31
-11% -$1.94K ﹤0.01% 2198
2017
Q1 		$8K Sell
294
-399
-58% -$26.7K ﹤0.01% 4189
2016
Q4 		$105K Buy
693
+106
+18% +$6.94K 0.01% 1495
2016
Q3 		$231K Buy
587
+470
+402% +$28.9K 0.02% 931
2016
Q2 		$59K Sell
117
-13
-10% -$722 ﹤0.01% 1894
2016
Q1 		$47K Sell
130
-97
-43% -$5.39K ﹤0.01% 1999
2015
Q4 		$104K Sell
227
-57
-20% -$2.91K 0.01% 1322
2015
Q3 		$119K Buy
284
+255
+879% +$13K 0.01% 1287
2015
Q2 		$9K Sell
29
-17
-37% -$855 ﹤0.01% 3171
2015
Q1 		$39K Sell
46
-54
-54% -$2.67K ﹤0.01% 1756
2014
Q4 		$58K Buy
+100
New +$4.22K 0.01% 1275

Other funds holding ROST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplex Trading's ROST Position: Q1 2026 in Review

Simplex Trading sold out of Ross Stores (ROST) in Q1 2026, closing a stake of 37,382 shares — an estimated $7.45M sold.

Simplex Trading first reported a position in ROST in Q4 2014 and held it in 17 quarters. The position peaked at $6.73M in Q4 2025. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Simplex Trading reported no remaining Ross Stores position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 37,382 Ross Stores shares in Q1 2026, an estimated $7.45M.
  • Simplex Trading first reported a position in Ross Stores in Q4 2014 and held it in 17 quarters.
  • Simplex Trading's Ross Stores position peaked at $6.73M in Q4 2025.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.