Susquehanna International Group’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
Q1 | $8.56M | Sell |
39,493
-45,326
| -53% | -$9.03M | ﹤0.01% | 3348 |
|
|
2025
Q4 | $15.3M | Buy |
84,819
+26,706
| +46% | +$4.46M | ﹤0.01% | 2508 |
|
|
2025
Q3 | $8.86M | Sell |
58,113
-232,212
| -80% | -$33.2M | ﹤0.01% | 3195 |
|
|
2025
Q2 | $37M | Buy |
290,325
+247,419
| +577% | +$34.3M | 0.01% | 1403 |
|
|
2025
Q1 | $5.48M | Sell |
42,906
-180,951
| -81% | -$25.3M | ﹤0.01% | 3488 |
|
|
2024
Q4 | $33.9M | Buy |
223,857
+67,988
| +44% | +$9.99M | 0.01% | 1417 |
|
|
2024
Q3 | $23.5M | Sell |
155,869
-170,203
| -52% | -$25.1M | ﹤0.01% | 1664 |
|
|
2024
Q2 | $47.4M | Buy |
326,072
+203,606
| +166% | +$28.2M | 0.01% | 1026 |
|
|
2024
Q1 | $18M | Sell |
122,466
-44,380
| -27% | -$6.36M | ﹤0.01% | 1902 |
|
|
2023
Q4 | $23.1M | Buy |
166,846
+15,618
| +10% | +$1.95M | ﹤0.01% | 1656 |
|
|
2023
Q3 | $17.1M | Sell |
151,228
-33,527
| -18% | -$3.85M | ﹤0.01% | 1914 |
|
|
2023
Q2 | $20.7M | Sell |
184,755
-3,469
| -2% | -$365K | ﹤0.01% | 1684 |
|
|
2023
Q1 | $20M | Sell |
188,224
-41,520
| -18% | -$4.66M | ﹤0.01% | 1708 |
|
|
2022
Q4 | $26.7M | Buy |
229,744
+120,518
| +110% | +$12.3M | 0.01% | 1283 |
|
|
2022
Q3 | $9.2M | Sell |
109,226
-34,898
| -24% | -$2.96M | ﹤0.01% | 2273 |
|
|
2022
Q2 | $10.1M | Sell |
144,124
-272,737
| -65% | -$24.3M | ﹤0.01% | 2187 |
|
|
2022
Q1 | $37.7M | Buy |
416,861
+278,886
| +202% | +$26.6M | 0.01% | 1178 |
|
|
2021
Q4 | $15.8M | Buy |
137,975
+37,880
| +38% | +$4.24M | ﹤0.01% | 2116 |
|
|
2021
Q3 | $10.9M | Buy |
100,095
+12,044
| +14% | +$1.44M | ﹤0.01% | 2737 |
|
|
2021
Q2 | $10.9M | Sell |
88,051
-11,221
| -11% | -$1.4M | ﹤0.01% | 2789 |
|
|
2021
Q1 | $11.9M | Buy |
99,272
+9,283
| +10% | +$1.1M | ﹤0.01% | 2520 |
|
|
2020
Q4 | $11.1M | Buy |
89,989
+39,052
| +77% | +$4.09M | ﹤0.01% | 2384 |
|
|
2020
Q3 | $4.75M | Sell |
50,937
-75,037
| -60% | -$6.73M | ﹤0.01% | 3116 |
|
|
2020
Q2 | $10.7M | Buy |
125,974
+18,123
| +17% | +$1.64M | ﹤0.01% | 2050 |
|
|
2020
Q1 | $9.38M | Sell |
107,851
-114,732
| -52% | -$12.3M | ﹤0.01% | 1812 |
|
|
2019
Q4 | $25.9M | Buy |
222,583
+220,158
| +9,079% | +$24.8M | 0.01% | 1202 |
|
|
2019
Q3 | $266K | Sell |
2,425
-216,731
| -99% | -$22.9M | ﹤0.01% | 8560 |
|
|
2019
Q2 | $21.7M | Buy |
+219,156
| New | +$21.4M | 0.01% | 1216 |
|
|
2018
Q3 | – | Sell |
-10,789
| Closed | -$991K | – | 10079 |
|
|
2018
Q2 | $914K | Buy |
10,789
+5,133
| +91% | +$418K | ﹤0.01% | 5541 |
|
|
2018
Q1 | $441K | Buy |
+5,656
| New | +$449K | ﹤0.01% | 6887 |
|
|
2017
Q4 | – | Sell |
-3,322
| Closed | -$232K | – | 9811 |
|
|
2017
Q3 | $215K | Sell |
3,322
-179,839
| -98% | -$10.3M | ﹤0.01% | 7905 |
|
|
2017
Q2 | $10.6M | Buy |
183,161
+86,860
| +90% | +$5.42M | ﹤0.01% | 1655 |
|
|
2017
Q1 | $6.34M | Buy |
+96,301
| New | +$6.44M | ﹤0.01% | 2093 |
|
|
2016
Q4 | – | Sell |
-7,000
| Closed | -$458K | – | 10060 |
|
|
2016
Q3 | $450K | Sell |
7,000
-43,265
| -86% | -$2.66M | ﹤0.01% | 6267 |
|
|
2016
Q2 | $2.85M | Sell |
50,265
-84,259
| -63% | -$4.68M | ﹤0.01% | 3006 |
|
|
2016
Q1 | $7.79M | Buy |
134,524
+34,127
| +34% | +$1.89M | ﹤0.01% | 1793 |
|
|
2015
Q4 | $5.4M | Sell |
100,397
-148,775
| -60% | -$7.6M | ﹤0.01% | 2435 |
|
|
2015
Q3 | $12.1M | Sell |
249,172
-43,314
| -15% | -$2.21M | 0.01% | 1650 |
|
|
2015
Q2 | $14.2M | Buy |
292,486
+71,628
| +32% | +$3.6M | 0.01% | 1627 |
|
|
2015
Q1 | $11.6M | Sell |
220,858
-117,776
| -35% | -$5.83M | 0.01% | 1722 |
|
|
2014
Q4 | $16M | Buy |
338,634
+127,554
| +60% | +$5.38M | 0.01% | 1543 |
|
|
2014
Q3 | $7.98M | Sell |
211,080
-211,928
| -50% | -$7.38M | ﹤0.01% | 2373 |
|
|
2014
Q2 | $14M | Buy |
423,008
+277,164
| +190% | +$9.51M | 0.01% | 1754 |
|
|
2014
Q1 | $5.22M | Sell |
145,844
-71,800
| -33% | -$2.55M | ﹤0.01% | 2830 |
|
|
2013
Q4 | $8.15M | Buy |
217,644
+28,092
| +15% | +$1.06M | ﹤0.01% | 2304 |
|
|
2013
Q3 | $6.9M | Buy |
189,552
+39,864
| +27% | +$1.36M | ﹤0.01% | 2297 |
|
|
2013
Q2 | $4.85M | Buy |
+149,688
| New | +$4.79M | ﹤0.01% | 2668 |
|
Other funds holding ROST
VCM
VPM
Susquehanna International Group's ROST Position: Q1 2026 in Review
Susquehanna International Group reduced its Ross Stores (ROST) stake by 53% in Q1 2026, selling an estimated $9.03M and leaving 39,493 shares worth $8.56M. The position accounts for ﹤0.01% of the portfolio, ranked #3348.
Susquehanna International Group first reported a position in ROST in Q2 2013 and has held it in 47 quarters since. The position peaked at $47.4M in Q2 2024. 1,352 funds tracked by Wall St. Rank hold ROST as of Q1 2026.
- Susquehanna International Group held 39,493 shares of Ross Stores worth $8.56M as of Q1 2026.
- Susquehanna International Group sold 45,326 Ross Stores shares in Q1 2026, an estimated $9.03M.
- Ross Stores made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #3348 holding.
- Susquehanna International Group first reported a position in Ross Stores in Q2 2013 and has held it in 47 quarters since.
- Susquehanna International Group's Ross Stores position peaked at $47.4M in Q2 2024.
- 1,352 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.