Steven Cohen’s Ross Stores ROST Stock Holding History

Steven Cohen’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	$341K	Sell	1,600 -13,400	-89%	-$3.02M	﹤0.01%	3338
2026 Q1	$3.25M	Sell	15,000 -19,000	-56%	-$3.79M	﹤0.01%	1987
2025 Q4	$6.12M	Buy	+34,000	New	+$5.67M	0.01%	1690
2025 Q3	–	Sell	-101,400	Closed	-$12.9M	–	2629
2025 Q2	$12.9M	Buy	+101,400	New	+$14.1M	0.03%	639
2025 Q1	–	Sell	-3,300	Closed	-$499K	–	2466
2024 Q4	$499K	Sell	3,300 -2,000	-38%	-$294K	﹤0.01%	1662
2024 Q3	$798K	Sell	5,300 -8,900	-63%	-$1.31M	﹤0.01%	1493
2024 Q2	$2.06M	Sell	14,200 -5,700	-29%	-$788K	0.01%	1087
2024 Q1	$2.92M	Sell	19,900 -1,600	-7%	-$229K	0.01%	1145
2023 Q4	$2.98M	Buy	21,500 +12,800	+147%	+$1.59M	0.01%	1084
2023 Q3	$983K	Buy	8,700 +2,900	+50%	+$333K	﹤0.01%	1335
2023 Q2	$650K	Sell	5,800 -1,800	-24%	-$189K	﹤0.01%	1213
2023 Q1	$807K	Sell	7,600 -67,400	-90%	-$7.57M	﹤0.01%	1138
2022 Q4	$8.71M	Buy	+75,000	New	+$7.65M	0.03%	597
2018 Q1	–	Sell	-125,000	Closed	-$10M	–	1097
2017 Q4	$10M	Buy	+125,000	New	+$8.74M	0.04%	447

Other funds holding ROST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steven Cohen's ROST Position: Q2 2026 in Review

Steven Cohen sold out of Ross Stores (ROST) in Q2 2026, closing a stake of 1,098,133 shares — an estimated $247M sold.

Steven Cohen first reported a position in ROST in Q4 2014 and held it in 36 quarters. The position peaked at $238M in Q1 2026. 1,411 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Steven Cohen reported no remaining Ross Stores position as of Q2 2026 after selling out during the quarter.
Steven Cohen sold 1,098,133 Ross Stores shares in Q2 2026, an estimated $247M.
Steven Cohen first reported a position in Ross Stores in Q4 2014 and held it in 36 quarters.
Steven Cohen's Ross Stores position peaked at $238M in Q1 2026.
1,411 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.