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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 		$511K Sell
2,400
-600
-20% -$135K ﹤0.01% 3166
2026
Q1 		$650K Sell
3,000
-74,600
-96% -$14.9M ﹤0.01% 3004
2025
Q4 		$14M Buy
+77,600
New +$12.9M 0.02% 1133
2025
Q3 		– Sell
-1,600
Closed -$204K – 2630
2025
Q2 		$204K Buy
+1,600
New +$222K ﹤0.01% 1983
2025
Q1 		– Sell
-8,500
Closed -$1.29M – 2467
2024
Q4 		$1.29M Sell
8,500
-900
-10% -$132K ﹤0.01% 1406
2024
Q3 		$1.41M Sell
9,400
-3,100
-25% -$457K ﹤0.01% 1304
2024
Q2 		$1.82M Sell
12,500
-20,400
-62% -$2.82M ﹤0.01% 1120
2024
Q1 		$4.83M Buy
32,900
+9,700
+42% +$1.39M 0.01% 975
2023
Q4 		$3.21M Buy
23,200
+12,000
+107% +$1.49M 0.01% 1066
2023
Q3 		$1.27M Buy
11,200
+7,100
+173% +$814K ﹤0.01% 1257
2023
Q2 		$460K Sell
4,100
-1,200
-23% -$126K ﹤0.01% 1280
2023
Q1 		$562K Buy
+5,300
New +$595K ﹤0.01% 1212
2022
Q3 		– Sell
-142,500
Closed -$10M – 1689
2022
Q2 		$10M Buy
+142,500
New +$12.7M 0.04% 504

Other funds holding ROST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
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.