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 		$2.69M Sell
12,400
-21,300
-63% -$4.24M ﹤0.01% 1572
2025
Q4 		$6.07M Sell
33,700
-20,300
-38% -$3.39M ﹤0.01% 1144
2025
Q3 		$8.23M Buy
54,000
+32,700
+154% +$4.67M ﹤0.01% 1095
2025
Q2 		$2.72M Sell
21,300
-15,200
-42% -$2.11M ﹤0.01% 1842
2025
Q1 		$4.66M Sell
36,500
-107,500
-75% -$15M ﹤0.01% 1353
2024
Q4 		$21.8M Buy
144,000
+37,400
+35% +$5.5M 0.01% 592
2024
Q3 		$16M Sell
106,600
-23,600
-18% -$3.48M 0.01% 757
2024
Q2 		$18.9M Buy
130,200
+25,600
+24% +$3.54M 0.01% 643
2024
Q1 		$15.4M Sell
104,600
-6,500
-6% -$931K 0.01% 865
2023
Q4 		$15.4M Buy
111,100
+2,300
+2% +$286K 0.01% 853
2023
Q3 		$12.3M Buy
108,800
+8,600
+9% +$986K 0.01% 832
2023
Q2 		$11.2M Sell
100,200
-8,100
-7% -$852K 0.01% 826
2023
Q1 		$11.5M Buy
108,300
+86,300
+392% +$9.69M 0.01% 824
2022
Q4 		$2.55M Sell
22,000
-15,800
-42% -$1.61M ﹤0.01% 1683
2022
Q3 		$3.19M Sell
37,800
-78,400
-67% -$6.65M ﹤0.01% 1558
2022
Q2 		$8.16M Buy
116,200
+73,500
+172% +$6.55M 0.01% 892
2022
Q1 		$3.86M Sell
42,700
-20,500
-32% -$1.95M ﹤0.01% 1473
2021
Q4 		$7.22M Buy
63,200
+44,000
+229% +$4.92M 0.01% 977
2021
Q3 		$2.4M Hold
19,200
– – ﹤0.01% 1932
2021
Q2 		$2.38M Buy
19,200
+18,950
+7,580% +$2.36M ﹤0.01% 1943
2021
Q1 		$3M Sell
250
-172
-41% -$20.4K 0.01% 1229
2020
Q4 		$5.18M Sell
422
-134
-24% -$14K 0.01% 967
2020
Q3 		$5.19M Sell
556
-396
-42% -$35.5K 0.01% 845
2020
Q2 		$8.11M Buy
952
+469
+97% +$42.5K 0.01% 600
2020
Q1 		$4.2M Sell
483
-8
-2% -$854 0.01% 789
2019
Q4 		$5.72M Buy
491
+34
+7% +$3.83K 0.01% 714
2019
Q3 		$5.02M Buy
457
+120
+36% +$12.7K 0.01% 718
2019
Q2 		$3.34M Buy
337
+241
+251% +$23.5K 0.01% 945
2019
Q1 		$893K Sell
96
-399
-81% -$36.6K ﹤0.01% 2089
2018
Q4 		$4.12M Buy
495
+342
+224% +$31K 0.01% 668
2018
Q3 		$1.52M Buy
153
+26
+20% +$2.39K ﹤0.01% 1481
2018
Q2 		$1.08M Sell
127
-136
-52% -$11.1K ﹤0.01% 1723
2018
Q1 		$12K Buy
263
+136
+107% +$10.8K ﹤0.01% 3879
2017
Q4 		$6K Sell
127
-77
-38% -$5.38K ﹤0.01% 4366
2017
Q3 		$11K Sell
204
-365
-64% -$21K ﹤0.01% 3697
2017
Q2 		$94K Buy
569
+547
+2,486% +$34.1K ﹤0.01% 1806
2017
Q1 		$8K Sell
22
-106
-83% -$7.08K ﹤0.01% 4190
2016
Q4 		$9K Buy
128
+59
+86% +$3.86K ﹤0.01% 3854
2016
Q3 		$13K Buy
69
+7
+11% +$430 ﹤0.01% 3391
2016
Q2 		$1K Buy
62
+24
+63% +$1.33K ﹤0.01% 5421
2016
Q1 		$1K Sell
38
-32
-46% -$1.78K ﹤0.01% 5221
2015
Q4 		$2K Sell
70
-2
-3% -$102 ﹤0.01% 4564
2015
Q3 		$7K Sell
72
-3
-4% -$153 ﹤0.01% 3758
2015
Q2 		$3K Buy
75
+7
+10% +$352 ﹤0.01% 4095
2015
Q1 		$4K Sell
68
-92
-58% -$4.55K ﹤0.01% 3699
2014
Q4 		$2K Buy
+160
New +$6.75K ﹤0.01% 3806

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.