Trexquant Investment’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
Q2 | $80M | Buy |
375,752
+80,188
| +27% | +$18M | 0.47% | 24 |
|
|
2026
Q1 | $64M | Buy |
295,564
+2,917
| +1% | +$581K | 0.46% | 20 |
|
|
2025
Q4 | $52.7M | Buy |
292,647
+183,813
| +169% | +$30.7M | 0.47% | 16 |
|
|
2025
Q3 | $16.6M | Sell |
108,834
-78,817
| -42% | -$11.3M | 0.17% | 120 |
|
|
2025
Q2 | $23.9M | Buy |
187,651
+158,019
| +533% | +$21.9M | 0.27% | 58 |
|
|
2025
Q1 | $3.79M | Buy |
+29,632
| New | +$4.15M | 0.04% | 613 |
|
|
2024
Q3 | – | Sell |
-170,441
| Closed | -$24.8M | – | 1818 |
|
|
2024
Q2 | $24.8M | Buy |
170,441
+23,255
| +16% | +$3.22M | 0.38% | 25 |
|
|
2024
Q1 | $21.6M | Sell |
147,186
-20,423
| -12% | -$2.93M | 0.43% | 20 |
|
|
2023
Q4 | $23.2M | Buy |
167,609
+60,949
| +57% | +$7.59M | 0.52% | 17 |
|
|
2023
Q3 | $12M | Sell |
106,660
-74,230
| -41% | -$8.51M | 0.3% | 62 |
|
|
2023
Q2 | $20.3M | Sell |
180,890
-17,718
| -9% | -$1.86M | 0.53% | 19 |
|
|
2023
Q1 | $21.1M | Sell |
198,608
-7,819
| -4% | -$878K | 0.58% | 13 |
|
|
2022
Q4 | $24M | Buy |
+206,427
| New | +$21M | 0.68% | 14 |
|
|
2021
Q4 | – | Sell |
-4,164
| Closed | -$453K | – | 1582 |
|
|
2021
Q3 | $453K | Sell |
4,164
-48,160
| -92% | -$5.77M | 0.04% | 576 |
|
|
2021
Q2 | $6.49M | Buy |
52,324
+3,686
| +8% | +$460K | 0.55% | 26 |
|
|
2021
Q1 | $5.83M | Buy |
48,638
+34,919
| +255% | +$4.14M | 0.54% | 19 |
|
|
2020
Q4 | $1.69M | Buy |
+13,719
| New | +$1.44M | 0.18% | 152 |
|
|
2020
Q1 | – | Sell |
-29,385
| Closed | -$3.42M | – | 1371 |
|
|
2019
Q4 | $3.42M | Buy |
29,385
+15,612
| +113% | +$1.76M | 0.2% | 154 |
|
|
2019
Q3 | $1.51M | Buy |
+13,773
| New | +$1.45M | 0.13% | 212 |
|
|
2018
Q3 | – | Sell |
-33,056
| Closed | -$2.8M | – | 1158 |
|
|
2018
Q2 | $2.8M | Buy |
+33,056
| New | +$2.69M | 0.19% | 175 |
|
|
2017
Q3 | – | Sell |
-14,700
| Closed | -$849K | – | 991 |
|
|
2017
Q2 | $849K | Sell |
14,700
-100
| -0.7% | -$6.24K | 0.23% | 108 |
|
|
2017
Q1 | $975K | Buy |
+14,800
| New | +$989K | 0.13% | 264 |
|
|
2016
Q2 | – | Sell |
-13,500
| Closed | -$782K | – | 1064 |
|
|
2016
Q1 | $782K | Sell |
13,500
-9,800
| -42% | -$544K | 0.09% | 377 |
|
|
2015
Q4 | $1.25M | Sell |
23,300
-5,300
| -19% | -$271K | 0.11% | 315 |
|
|
2015
Q3 | $1.39M | Buy |
28,600
+4,500
| +19% | +$230K | 0.12% | 290 |
|
|
2015
Q2 | $1.17M | Buy |
24,100
+16,700
| +226% | +$839K | 0.13% | 274 |
|
|
2015
Q1 | $389K | Buy |
+7,400
| New | +$366K | 0.04% | 780 |
|
Other funds holding ROST
Trexquant Investment's ROST Position: Q2 2026 in Review
Trexquant Investment increased its Ross Stores (ROST) stake by 27% in Q2 2026, buying an estimated $18M and bringing the position to 375,752 shares worth $80M. The position accounts for 0.47% of the portfolio, ranked #24.
Trexquant Investment first reported a position in ROST in Q1 2015 and has held it in 27 quarters since. 1,411 funds tracked by Wall St. Rank hold ROST as of Q2 2026.
- Trexquant Investment held 375,752 shares of Ross Stores worth $80M as of Q2 2026.
- Trexquant Investment bought 80,188 Ross Stores shares in Q2 2026, an estimated $18M.
- Ross Stores made up 0.47% of Trexquant Investment's portfolio in Q2 2026, its #24 holding.
- Trexquant Investment first reported a position in Ross Stores in Q1 2015 and has held it in 27 quarters since.
- 1,411 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.
Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.