Squarepoint’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $162M | Buy |
759,697
+237,906
| +46% | +$53.5M | 0.18% | 96 |
|
|
2026
Q1 | $113M | Buy |
521,791
+422,411
| +425% | +$84.1M | 0.13% | 140 |
|
|
2025
Q4 | $17.9M | Buy |
99,380
+90,656
| +1,039% | +$15.1M | 0.02% | 785 |
|
|
2025
Q3 | $1.33M | Sell |
8,724
-207,962
| -96% | -$29.7M | ﹤0.01% | 2432 |
|
|
2025
Q2 | $27.6M | Buy |
216,686
+207,827
| +2,346% | +$28.8M | 0.03% | 619 |
|
|
2025
Q1 | $1.13M | Sell |
8,859
-215,826
| -96% | -$30.2M | ﹤0.01% | 2556 |
|
|
2024
Q4 | $34M | Buy |
224,685
+169,334
| +306% | +$24.9M | 0.03% | 515 |
|
|
2024
Q3 | $8.33M | Sell |
55,351
-527,839
| -91% | -$77.9M | 0.01% | 1063 |
|
|
2024
Q2 | $84.7M | Sell |
583,190
-323,544
| -36% | -$44.7M | 0.14% | 126 |
|
|
2024
Q1 | $133M | Buy |
906,734
+487,390
| +116% | +$69.8M | 0.23% | 59 |
|
|
2023
Q4 | $58M | Sell |
419,344
-141,900
| -25% | -$17.7M | 0.11% | 191 |
|
|
2023
Q3 | $63.4M | Buy |
561,244
+40,051
| +8% | +$4.59M | 0.16% | 116 |
|
|
2023
Q2 | $58.4M | Sell |
521,193
-64,494
| -11% | -$6.78M | 0.18% | 106 |
|
|
2023
Q1 | $62.2M | Buy |
585,687
+583,095
| +22,496% | +$65.5M | 0.25% | 64 |
|
|
2022
Q4 | $301K | Buy |
+2,592
| New | +$264K | ﹤0.01% | 2572 |
|
|
2022
Q1 | – | Sell |
-10,094
| Closed | -$1.15M | – | 3416 |
|
|
2021
Q4 | $1.15M | Sell |
10,094
-12,385
| -55% | -$1.38M | ﹤0.01% | 1607 |
|
|
2021
Q3 | $2.45M | Buy |
22,479
+5,398
| +32% | +$647K | 0.01% | 1101 |
|
|
2021
Q2 | $2.12M | Buy |
+17,081
| New | +$2.13M | 0.01% | 1153 |
|
|
2021
Q1 | – | Sell |
-9,312
| Closed | -$1.1M | – | 3540 |
|
|
2020
Q4 | $1.14M | Buy |
+9,312
| New | +$976K | 0.01% | 1238 |
|
|
2020
Q3 | – | Sell |
-110,815
| Closed | -$9.45M | – | 2789 |
|
|
2020
Q2 | $9.45M | Buy |
+110,815
| New | +$10M | 0.15% | 181 |
|
|
2019
Q4 | – | Sell |
-93,700
| Closed | -$10.3M | – | 2753 |
|
|
2019
Q3 | $10.3M | Buy |
+93,700
| New | +$9.88M | 0.09% | 274 |
|
|
2019
Q2 | – | Sell |
-4,268
| Closed | -$397K | – | 2631 |
|
|
2019
Q1 | $397K | Sell |
4,268
-164,827
| -97% | -$15.1M | ﹤0.01% | 1610 |
|
|
2018
Q4 | $14.1M | Buy |
169,095
+74,928
| +80% | +$6.78M | 0.16% | 140 |
|
|
2018
Q3 | $9.33M | Buy |
+94,167
| New | +$8.65M | 0.11% | 242 |
|
|
2018
Q2 | – | Sell |
-31,600
| Closed | -$2.46M | – | 2003 |
|
|
2018
Q1 | $2.46M | Buy |
+31,600
| New | +$2.51M | 0.04% | 505 |
|
|
2017
Q4 | – | Sell |
-36,560
| Closed | -$2.36M | – | 2310 |
|
|
2017
Q3 | $2.36M | Sell |
36,560
-258,964
| -88% | -$14.9M | 0.05% | 463 |
|
|
2017
Q2 | $17.1M | Buy |
295,524
+199,650
| +208% | +$12.5M | 0.34% | 52 |
|
|
2017
Q1 | $6.32M | Buy |
95,874
+88,600
| +1,218% | +$5.92M | 0.17% | 137 |
|
|
2016
Q4 | $477K | Buy |
+7,274
| New | +$476K | 0.02% | 859 |
|
|
2016
Q2 | – | Sell |
-36,627
| Closed | -$2.12M | – | 1310 |
|
|
2016
Q1 | $2.12M | Buy |
36,627
+29,552
| +418% | +$1.64M | 0.16% | 159 |
|
|
2015
Q4 | $381K | Buy |
+7,075
| New | +$362K | 0.04% | 679 |
|
|
2015
Q3 | – | Sell |
-5,063
| Closed | -$246K | – | 550 |
|
|
2015
Q2 | $246K | Sell |
5,063
-21,905
| -81% | -$1.1M | 0.08% | 328 |
|
|
2015
Q1 | $1.42M | Buy |
+26,968
| New | +$1.33M | 0.5% | 48 |
|
Other funds holding ROST
Squarepoint's ROST Position: Q2 2026 in Review
Squarepoint increased its Ross Stores (ROST) stake by 46% in Q2 2026, buying an estimated $53.5M and bringing the position to 759,697 shares worth $162M. The position accounts for 0.18% of the portfolio, ranked #96.
Squarepoint first reported a position in ROST in Q1 2015 and has held it in 33 quarters since. 1,411 funds tracked by Wall St. Rank hold ROST as of Q2 2026.
- Squarepoint held 759,697 shares of Ross Stores worth $162M as of Q2 2026.
- Squarepoint bought 237,906 Ross Stores shares in Q2 2026, an estimated $53.5M.
- Ross Stores made up 0.18% of Squarepoint's portfolio in Q2 2026, its #96 holding.
- Squarepoint first reported a position in Ross Stores in Q1 2015 and has held it in 33 quarters since.
- 1,411 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.