Squarepoint
ROST icon

Squarepoint’s Ross Stores ROST Stock Holding History

Squarepoint’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 		$8.75M Buy
40,400
+11,100
+38% +$2.21M 0.01% 1143
2025
Q4 		$5.28M Buy
29,300
+24,900
+566% +$4.16M 0.01% 1418
2025
Q3 		$671K Sell
4,400
-5,500
-56% -$785K ﹤0.01% 2985
2025
Q2 		$1.26M Sell
9,900
-28,400
-74% -$3.94M ﹤0.01% 2468
2025
Q1 		$4.89M Sell
38,300
-8,000
-17% -$1.12M 0.01% 1434
2024
Q4 		$7M Buy
46,300
+3,200
+7% +$470K 0.01% 1378
2024
Q3 		$6.49M Buy
43,100
+8,200
+23% +$1.21M 0.01% 1237
2024
Q2 		$5.07M Sell
34,900
-40,600
-54% -$5.61M 0.01% 1375
2024
Q1 		$11.1M Buy
75,500
+68,300
+949% +$9.78M 0.02% 933
2023
Q4 		$996K Buy
+7,200
New +$897K ﹤0.01% 2524
2023
Q3 		– Sell
-30,800
Closed -$3.45M – 4178
2023
Q2 		$3.45M Buy
30,800
+23,600
+328% +$2.48M 0.01% 1309
2023
Q1 		$764K Buy
+7,200
New +$809K ﹤0.01% 2068
2022
Q1 		– Sell
-10,400
Closed -$1.19M – 3417
2021
Q4 		$1.19M Hold
10,400
– – ﹤0.01% 1584
2021
Q3 		$1.13M Hold
10,400
– – ﹤0.01% 1502
2021
Q2 		$1.29M Hold
10,400
– – ﹤0.01% 1450
2021
Q1 		$1.25M Hold
10,400
– – 0.01% 1348
2020
Q4 		$1.28M Buy
+10,400
New +$1.09M 0.01% 1177

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

Squarepoint's ROST Position: Q1 2026 in Review

Squarepoint increased its Ross Stores (ROST) stake by 425% in Q1 2026, buying an estimated $84.1M and bringing the position to 521,791 shares worth $113M. The position accounts for 0.13% of the portfolio, ranked #140.

Squarepoint first reported a position in ROST in Q1 2015 and has held it in 32 quarters since. The position peaked at $133M in Q1 2024. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Squarepoint held 521,791 shares of Ross Stores worth $113M as of Q1 2026.
  • Squarepoint bought 422,411 Ross Stores shares in Q1 2026, an estimated $84.1M.
  • Ross Stores made up 0.13% of Squarepoint's portfolio in Q1 2026, its #140 holding.
  • Squarepoint first reported a position in Ross Stores in Q1 2015 and has held it in 32 quarters since.
  • Squarepoint's Ross Stores position peaked at $133M in Q1 2024.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.