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 | $80.7M | Buy |
372,400
+93,300
| +33% | +$18.6M | 0.01% | 963 |
|
|
2025
Q4 | $50.3M | Sell |
279,100
-146,000
| -34% | -$24.4M | 0.01% | 1359 |
|
|
2025
Q3 | $64.8M | Sell |
425,100
-200,500
| -32% | -$28.6M | 0.01% | 1168 |
|
|
2025
Q2 | $79.8M | Buy |
625,600
+215,200
| +52% | +$29.9M | 0.01% | 881 |
|
|
2025
Q1 | $52.4M | Sell |
410,400
-165,400
| -29% | -$23.1M | 0.01% | 999 |
|
|
2024
Q4 | $87.1M | Buy |
575,800
+256,800
| +81% | +$37.7M | 0.01% | 803 |
|
|
2024
Q3 | $48M | Buy |
319,000
+18,100
| +6% | +$2.67M | 0.01% | 1118 |
|
|
2024
Q2 | $43.7M | Sell |
300,900
-248,100
| -45% | -$34.3M | 0.01% | 1078 |
|
|
2024
Q1 | $80.6M | Sell |
549,000
-12,900
| -2% | -$1.85M | 0.01% | 768 |
|
|
2023
Q4 | $77.8M | Sell |
561,900
-553,300
| -50% | -$68.9M | 0.01% | 801 |
|
|
2023
Q3 | $126M | Buy |
1,115,200
+621,800
| +126% | +$71.3M | 0.03% | 512 |
|
|
2023
Q2 | $55.3M | Sell |
493,400
-191,700
| -28% | -$20.2M | 0.01% | 923 |
|
|
2023
Q1 | $72.7M | Sell |
685,100
-53,200
| -7% | -$5.98M | 0.02% | 739 |
|
|
2022
Q4 | $85.7M | Buy |
738,300
+277,900
| +60% | +$28.3M | 0.02% | 609 |
|
|
2022
Q3 | $38.8M | Sell |
460,400
-108,900
| -19% | -$9.24M | 0.01% | 956 |
|
|
2022
Q2 | $40M | Buy |
569,300
+111,500
| +24% | +$9.93M | 0.01% | 967 |
|
|
2022
Q1 | $41.4M | Sell |
457,800
-66,200
| -13% | -$6.31M | 0.01% | 1121 |
|
|
2021
Q4 | $59.9M | Sell |
524,000
-28,500
| -5% | -$3.19M | 0.01% | 984 |
|
|
2021
Q3 | $60.1M | Buy |
552,500
+141,500
| +34% | +$17M | 0.01% | 1043 |
|
|
2021
Q2 | $51M | Buy |
411,000
+251,500
| +158% | +$31.4M | 0.01% | 1191 |
|
|
2021
Q1 | $19.1M | Sell |
159,500
-281,100
| -64% | -$33.3M | ﹤0.01% | 1930 |
|
|
2020
Q4 | $54.1M | Sell |
440,600
-17,400
| -4% | -$1.82M | 0.01% | 958 |
|
|
2020
Q3 | $42.7M | Buy |
458,000
+6,300
| +1% | +$565K | 0.01% | 953 |
|
|
2020
Q2 | $38.5M | Buy |
451,700
+198,300
| +78% | +$18M | 0.01% | 971 |
|
|
2020
Q1 | $22M | Sell |
253,400
-109,000
| -30% | -$11.6M | 0.01% | 1109 |
|
|
2019
Q4 | $42.2M | Buy |
362,400
+134,600
| +59% | +$15.1M | 0.01% | 923 |
|
|
2019
Q3 | $25M | Sell |
227,800
-31,300
| -12% | -$3.3M | 0.01% | 1168 |
|
|
2019
Q2 | $25.7M | Sell |
259,100
-10,400
| -4% | -$1.01M | 0.01% | 1111 |
|
|
2019
Q1 | $25.1M | Buy |
269,500
+114,200
| +74% | +$10.5M | 0.01% | 1028 |
|
|
2018
Q4 | $12.9M | Sell |
155,300
-74,900
| -33% | -$6.78M | 0.01% | 1390 |
|
|
2018
Q3 | $22.8M | Sell |
230,200
-18,700
| -8% | -$1.72M | 0.01% | 1222 |
|
|
2018
Q2 | $21.1M | Sell |
248,900
-44,800
| -15% | -$3.65M | 0.01% | 1256 |
|
|
2018
Q1 | $22.9M | Buy |
293,700
+29,900
| +11% | +$2.37M | 0.01% | 1118 |
|
|
2017
Q4 | $21.2M | Buy |
263,800
+44,200
| +20% | +$3.09M | 0.01% | 1217 |
|
|
2017
Q3 | $14.2M | Buy |
219,600
+115,600
| +111% | +$6.65M | 0.01% | 1491 |
|
|
2017
Q2 | $6M | Sell |
104,000
-61,100
| -37% | -$3.81M | ﹤0.01% | 2193 |
|
|
2017
Q1 | $10.9M | Buy |
165,100
+23,700
| +17% | +$1.58M | 0.01% | 1548 |
|
|
2016
Q4 | $9.28M | Sell |
141,400
-149,900
| -51% | -$9.81M | ﹤0.01% | 1626 |
|
|
2016
Q3 | $18.7M | Sell |
291,300
-106,000
| -27% | -$6.52M | 0.01% | 1058 |
|
|
2016
Q2 | $22.5M | Buy |
397,300
+135,700
| +52% | +$7.54M | 0.01% | 902 |
|
|
2016
Q1 | $15.1M | Sell |
261,600
-43,200
| -14% | -$2.4M | 0.01% | 1190 |
|
|
2015
Q4 | $16.4M | Buy |
304,800
+2,100
| +0.7% | +$107K | 0.01% | 1296 |
|
|
2015
Q3 | $14.7M | Buy |
302,700
+62,400
| +26% | +$3.19M | 0.01% | 1467 |
|
|
2015
Q2 | $11.7M | Sell |
240,300
-84,900
| -26% | -$4.27M | 0.01% | 1825 |
|
|
2015
Q1 | $17.1M | Buy |
325,200
+91,200
| +39% | +$4.51M | 0.01% | 1365 |
|
|
2014
Q4 | $11M | Sell |
234,000
-694,200
| -75% | -$29.3M | ﹤0.01% | 1922 |
|
|
2014
Q3 | $35.1M | Buy |
928,200
+560,200
| +152% | +$19.5M | 0.01% | 964 |
|
|
2014
Q2 | $12.2M | Buy |
368,000
+12,600
| +4% | +$433K | 0.01% | 1904 |
|
|
2014
Q1 | $12.7M | Buy |
355,400
+128,800
| +57% | +$4.57M | 0.01% | 1726 |
|
|
2013
Q4 | $8.49M | Buy |
226,600
+8,400
| +4% | +$315K | ﹤0.01% | 2251 |
|
|
2013
Q3 | $7.94M | Sell |
218,200
-219,600
| -50% | -$7.5M | ﹤0.01% | 2158 |
|
|
2013
Q2 | $14.2M | Buy |
+437,800
| New | +$14M | 0.01% | 1420 |
|
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. 1,350 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.
- 1,350 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.