TRCT
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Tower Research Capital (TRC)’s Ross Stores ROST Stock Holding History

Tower Research Capital (TRC)’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 		$4.78M Sell
22,057
-3,640
-14% -$725K 0.12% 160
2025
Q4 		$4.63M Buy
25,697
+6,217
+32% +$1.04M 0.11% 159
2025
Q3 		$2.97M Buy
19,480
+13,445
+223% +$1.92M 0.08% 211
2025
Q2 		$770K Sell
6,035
-2,174
-26% -$302K 0.02% 680
2025
Q1 		$1.04M Sell
8,209
-21,898
-73% -$3.06M 0.03% 485
2024
Q4 		$4.55M Buy
30,107
+16,006
+114% +$2.35M 0.09% 177
2024
Q3 		$2.12M Sell
14,101
-35,102
-71% -$5.18M 0.06% 265
2024
Q2 		$7.15M Buy
49,203
+19,098
+63% +$2.64M 0.12% 137
2024
Q1 		$4.42M Sell
30,105
-41,328
-58% -$5.92M 0.11% 134
2023
Q4 		$9.89M Buy
71,433
+43,334
+154% +$5.4M 0.12% 133
2023
Q3 		$3.17M Buy
28,099
+21,122
+303% +$2.42M 0.1% 186
2023
Q2 		$782K Sell
6,977
-3,458
-33% -$364K 0.03% 667
2023
Q1 		$1.11M Sell
10,435
-2,050
-16% -$230K 0.04% 390
2022
Q4 		$1.45M Sell
12,485
-69,258
-85% -$7.06M 0.06% 246
2022
Q3 		$6.89M Buy
81,743
+2,979
+4% +$253K 0.11% 148
2022
Q2 		$5.53M Sell
78,764
-71,289
-48% -$6.35M 0.12% 134
2022
Q1 		$13.6M Buy
150,053
+97,891
+188% +$9.33M 0.13% 135
2021
Q4 		$5.96M Buy
52,162
+39,662
+317% +$4.44M 0.1% 165
2021
Q3 		$1.36M Sell
12,500
-16,218
-56% -$1.94M 0.03% 387
2021
Q2 		$3.56M Sell
28,718
-32,423
-53% -$4.05M 0.09% 156
2021
Q1 		$7.33M Buy
61,141
+42,519
+228% +$5.04M 0.12% 148
2020
Q4 		$2.29M Sell
18,622
-6,783
-27% -$711K 0.07% 187
2020
Q3 		$2.37M Sell
25,405
-1,661
-6% -$149K 0.03% 295
2020
Q2 		$2.31M Buy
+27,066
New +$2.45M 0.09% 188
2019
Q4 		– Sell
-5,742
Closed -$630K – 4248
2019
Q3 		$630K Sell
5,742
-10,608
-65% -$1.12M 0.04% 484
2019
Q2 		$1.62M Buy
16,350
+9,487
+138% +$925K 0.11% 143
2019
Q1 		$639K Buy
6,863
+1,777
+35% +$163K 0.04% 466
2018
Q4 		$423K Sell
5,086
-4,513
-47% -$409K 0.03% 467
2018
Q3 		$952K Sell
9,599
-7,709
-45% -$708K 0.07% 217
2018
Q2 		$1.47M Buy
+17,308
New +$1.41M 0.08% 236
2018
Q1 		– Sell
-4,960
Closed -$398K – 3747
2017
Q4 		$398K Buy
4,960
+3,179
+178% +$222K 0.05% 345
2017
Q3 		$115K Buy
+1,781
New +$102K 0.01% 1222
2017
Q2 		– Sell
-2,991
Closed -$187K – 3329
2017
Q1 		$197K Sell
2,991
-16,950
-85% -$1.13M 0.02% 286
2016
Q4 		$1.31M Buy
+19,941
New +$1.3M 0.14% 162
2016
Q2 		– Sell
-3,431
Closed -$199K – 4887
2016
Q1 		$199K Buy
3,431
+2,476
+259% +$137K 0.03% 331
2015
Q4 		$51K Buy
955
+837
+709% +$42.8K 0.01% 549
2015
Q3 		$6K Sell
118
-2,542
-96% -$130K ﹤0.01% 2687
2015
Q2 		$129K Buy
2,660
+2,658
+132,900% +$134K 0.01% 614
2015
Q1 		$0 Sell
2
-1,382
-100% -$68.4K ﹤0.01% 4842
2014
Q4 		$65K Buy
1,384
+622
+82% +$26.3K 0.01% 900
2014
Q3 		$29K Sell
762
-758
-50% -$26.4K ﹤0.01% 2003
2014
Q2 		$50K Buy
1,520
+896
+144% +$30.8K 0.01% 1297
2014
Q1 		$22K Sell
624
-2,492
-80% -$88.4K ﹤0.01% 1792
2013
Q4 		$117K Sell
3,116
-10,516
-77% -$395K 0.02% 779
2013
Q3 		$496K Buy
13,632
+10,180
+295% +$347K 0.05% 322
2013
Q2 		$112K Buy
+3,452
New +$111K 0.01% 455

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

Tower Research Capital (TRC)'s ROST Position: Q1 2026 in Review

Tower Research Capital (TRC) reduced its Ross Stores (ROST) stake by 14% in Q1 2026, selling an estimated $725K and leaving 22,057 shares worth $4.78M. The position accounts for 0.12% of the portfolio, ranked #160.

Tower Research Capital (TRC) first reported a position in ROST in Q2 2013 and has held it in 46 quarters since. The position peaked at $13.6M in Q1 2022. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Tower Research Capital (TRC) held 22,057 shares of Ross Stores worth $4.78M as of Q1 2026.
  • Tower Research Capital (TRC) sold 3,640 Ross Stores shares in Q1 2026, an estimated $725K.
  • Ross Stores made up 0.12% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #160 holding.
  • Tower Research Capital (TRC) first reported a position in Ross Stores in Q2 2013 and has held it in 46 quarters since.
  • Tower Research Capital (TRC)'s Ross Stores position peaked at $13.6M in Q1 2022.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.