Susquehanna International Group
ROST icon

Susquehanna International Group’s Ross Stores ROST Stock Holding History

Susquehanna International Group’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 		$46.6M Sell
215,200
-99,900
-32% -$19.9M 0.01% 1348
2025
Q4 		$56.8M Sell
315,100
-51,900
-14% -$8.66M 0.01% 1258
2025
Q3 		$55.9M Buy
367,000
+38,400
+12% +$5.48M 0.01% 1261
2025
Q2 		$41.9M Buy
328,600
+53,200
+19% +$7.38M 0.01% 1294
2025
Q1 		$35.2M Sell
275,400
-654,800
-70% -$91.6M 0.01% 1255
2024
Q4 		$141M Buy
930,200
+612,400
+193% +$90M 0.02% 566
2024
Q3 		$47.8M Sell
317,800
-200,900
-39% -$29.6M 0.01% 1121
2024
Q2 		$75.4M Buy
518,700
+351,200
+210% +$48.6M 0.01% 734
2024
Q1 		$24.6M Sell
167,500
-96,100
-36% -$13.8M ﹤0.01% 1576
2023
Q4 		$36.5M Sell
263,600
-241,800
-48% -$30.1M 0.01% 1271
2023
Q3 		$57.1M Buy
505,400
+123,600
+32% +$14.2M 0.01% 923
2023
Q2 		$42.8M Sell
381,800
-38,700
-9% -$4.07M 0.01% 1101
2023
Q1 		$44.6M Sell
420,500
-186,300
-31% -$20.9M 0.01% 1024
2022
Q4 		$70.4M Buy
606,800
+25,700
+4% +$2.62M 0.02% 714
2022
Q3 		$49M Buy
581,100
+37,400
+7% +$3.17M 0.01% 806
2022
Q2 		$38.2M Buy
543,700
+45,300
+9% +$4.03M 0.01% 997
2022
Q1 		$45.1M Sell
498,400
-94,900
-16% -$9.04M 0.01% 1059
2021
Q4 		$67.8M Buy
593,300
+279,800
+89% +$31.3M 0.01% 919
2021
Q3 		$34.1M Buy
313,500
+162,800
+108% +$19.5M ﹤0.01% 1464
2021
Q2 		$18.7M Buy
150,700
+83,000
+123% +$10.4M ﹤0.01% 2115
2021
Q1 		$8.12M Sell
67,700
-89,100
-57% -$10.6M ﹤0.01% 3119
2020
Q4 		$19.3M Sell
156,800
-120,300
-43% -$12.6M ﹤0.01% 1775
2020
Q3 		$25.9M Sell
277,100
-25,100
-8% -$2.25M 0.01% 1272
2020
Q2 		$25.8M Buy
302,200
+88,400
+41% +$8.01M 0.01% 1224
2020
Q1 		$18.6M Buy
213,800
+127,700
+148% +$13.6M 0.01% 1220
2019
Q4 		$10M Buy
86,100
+4,700
+6% +$529K ﹤0.01% 2087
2019
Q3 		$8.94M Sell
81,400
-4,000
-5% -$422K ﹤0.01% 2105
2019
Q2 		$8.46M Sell
85,400
-14,500
-15% -$1.41M ﹤0.01% 2064
2019
Q1 		$9.3M Sell
99,900
-36,200
-27% -$3.32M ﹤0.01% 1813
2018
Q4 		$11.3M Buy
136,100
+14,100
+12% +$1.28M ﹤0.01% 1497
2018
Q3 		$12.1M Sell
122,000
-50,400
-29% -$4.63M ﹤0.01% 1752
2018
Q2 		$14.6M Sell
172,400
-16,500
-9% -$1.34M 0.01% 1574
2018
Q1 		$14.7M Sell
188,900
-81,400
-30% -$6.46M 0.01% 1468
2017
Q4 		$21.7M Sell
270,300
-278,300
-51% -$19.5M 0.01% 1198
2017
Q3 		$35.4M Sell
548,600
-120,100
-18% -$6.91M 0.01% 839
2017
Q2 		$38.6M Buy
668,700
+522,900
+359% +$32.6M 0.02% 739
2017
Q1 		$9.6M Sell
145,800
-103,700
-42% -$6.93M ﹤0.01% 1671
2016
Q4 		$16.4M Buy
249,500
+112,100
+82% +$7.34M 0.01% 1192
2016
Q3 		$8.84M Buy
137,400
+24,800
+22% +$1.52M ﹤0.01% 1616
2016
Q2 		$6.38M Sell
112,600
-61,300
-35% -$3.4M ﹤0.01% 1908
2016
Q1 		$10.1M Buy
173,900
+60,600
+53% +$3.36M 0.01% 1556
2015
Q4 		$6.1M Sell
113,300
-284,800
-72% -$14.6M ﹤0.01% 2277
2015
Q3 		$19.3M Buy
398,100
+192,300
+93% +$9.82M 0.01% 1235
2015
Q2 		$10M Sell
205,800
-41,400
-17% -$2.08M ﹤0.01% 2002
2015
Q1 		$13M Buy
247,200
+7,400
+3% +$366K 0.01% 1620
2014
Q4 		$11.3M Sell
239,800
-517,200
-68% -$21.8M ﹤0.01% 1896
2014
Q3 		$28.6M Buy
757,000
+288,800
+62% +$10.1M 0.01% 1104
2014
Q2 		$15.5M Buy
468,200
+286,600
+158% +$9.84M 0.01% 1635
2014
Q1 		$6.5M Sell
181,600
-453,000
-71% -$16.1M ﹤0.01% 2537
2013
Q4 		$23.8M Buy
634,600
+452,800
+249% +$17M 0.01% 1181
2013
Q3 		$6.62M Sell
181,800
-4,400
-2% -$150K ﹤0.01% 2359
2013
Q2 		$6.03M Buy
+186,200
New +$5.96M ﹤0.01% 2385

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

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.