Twin Tree Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-237,933
| Closed | -$34M | – | 1791 |
|
|
2025
Q2 | $30.4M | Buy |
+237,933
| New | +$33M | 0.06% | 335 |
|
|
2025
Q1 | – | Sell |
-68,784
| Closed | -$9.63M | – | 1876 |
|
|
2024
Q4 | $10.4M | Buy |
68,784
+25,667
| +60% | +$3.77M | 0.02% | 674 |
|
|
2024
Q3 | $6.49M | Buy |
+43,117
| New | +$6.36M | 0.01% | 814 |
|
|
2023
Q4 | – | Sell |
-16,443
| Closed | -$2.05M | – | 1560 |
|
|
2023
Q3 | $1.86M | Buy |
16,443
+7,669
| +87% | +$880K | ﹤0.01% | 888 |
|
|
2023
Q2 | $984K | Sell |
8,774
-124,823
| -93% | -$13.1M | ﹤0.01% | 1007 |
|
|
2023
Q1 | $14.2M | Buy |
133,597
+52,439
| +65% | +$5.89M | 0.03% | 475 |
|
|
2022
Q4 | $9.42M | Sell |
81,158
-45,509
| -36% | -$4.64M | 0.02% | 589 |
|
|
2022
Q3 | $10.7M | Sell |
126,667
-187,844
| -60% | -$15.9M | 0.02% | 534 |
|
|
2022
Q2 | $22.1M | Buy |
+314,511
| New | +$28M | 0.04% | 377 |
|
|
2022
Q1 | – | Sell |
-188,802
| Closed | -$21.6M | – | 1860 |
|
|
2021
Q4 | $21.6M | Sell |
188,802
-67,060
| -26% | -$7.5M | 0.04% | 382 |
|
|
2021
Q3 | $27.9M | Buy |
255,862
+243,013
| +1,891% | +$29.1M | 0.06% | 285 |
|
|
2021
Q2 | $1.59M | Sell |
12,849
-13,247
| -51% | -$1.65M | ﹤0.01% | 937 |
|
|
2021
Q1 | $3.13M | Buy |
26,096
+13,053
| +100% | +$1.55M | 0.01% | 748 |
|
|
2020
Q4 | $1.6M | Buy |
+13,043
| New | +$1.37M | 0.01% | 900 |
|
|
2020
Q1 | – | Sell |
-6,537
| Closed | -$698K | – | 1591 |
|
|
2019
Q4 | $761K | Buy |
6,537
+2,757
| +73% | +$310K | ﹤0.01% | 906 |
|
|
2019
Q3 | $415K | Sell |
3,780
-20,516
| -84% | -$2.16M | ﹤0.01% | 927 |
|
|
2019
Q2 | $2.41M | Buy |
24,296
+11,062
| +84% | +$1.08M | 0.01% | 623 |
|
|
2019
Q1 | $1.23M | Buy |
+13,234
| New | +$1.21M | 0.01% | 786 |
|
|
2018
Q3 | – | Sell |
-916
| Closed | -$78K | – | 1264 |
|
|
2018
Q2 | $78K | Buy |
+916
| New | +$74.5K | ﹤0.01% | 1051 |
|
|
2018
Q1 | – | Sell |
-27
| Closed | -$2K | – | 1281 |
|
|
2017
Q4 | $2K | Buy |
+27
| New | +$1.89K | ﹤0.01% | 980 |
|
|
2017
Q2 | – | Sell |
-4,330
| Closed | -$285K | – | 1134 |
|
|
2017
Q1 | $285K | Sell |
4,330
-25,769
| -86% | -$1.72M | ﹤0.01% | 817 |
|
|
2016
Q4 | $1.97M | Buy |
+30,099
| New | +$1.97M | 0.02% | 624 |
|
|
2016
Q3 | – | Sell |
-3,499
| Closed | -$198K | – | 1307 |
|
|
2016
Q2 | $198K | Sell |
3,499
-11,081
| -76% | -$615K | ﹤0.01% | 983 |
|
|
2016
Q1 | $844K | Sell |
14,580
-12,831
| -47% | -$712K | 0.02% | 665 |
|
|
2015
Q4 | $1.48M | Buy |
27,411
+17,759
| +184% | +$908K | 0.03% | 512 |
|
|
2015
Q3 | $468K | Buy |
9,652
+1,885
| +24% | +$96.3K | 0.01% | 807 |
|
|
2015
Q2 | $378K | Sell |
7,767
-42,109
| -84% | -$2.12M | 0.01% | 948 |
|
|
2015
Q1 | $2.63M | Buy |
+49,876
| New | +$2.47M | 0.07% | 312 |
|
|
2014
Q4 | – | Sell |
-74,652
| Closed | -$3.15M | – | 1181 |
|
|
2014
Q3 | $2.82M | Buy |
74,652
+68,618
| +1,137% | +$2.39M | 0.08% | 275 |
|
|
2014
Q2 | $200K | Buy |
+6,034
| New | +$207K | ﹤0.01% | 786 |
|
Other funds holding ROST
VCM
VPM
Twin Tree Management's ROST Position: Q3 2025 in Review
Twin Tree Management sold out of Ross Stores (ROST) in Q3 2025, closing a stake of 237,933 shares — an estimated $34M sold.
Twin Tree Management first reported a position in ROST in Q2 2014 and held it in 30 quarters. The position peaked at $30.4M in Q2 2025. 1,059 funds tracked by Wall St. Rank hold ROST as of Q3 2025.
- Twin Tree Management reported no remaining Ross Stores position as of Q3 2025 after selling out during the quarter.
- Twin Tree Management sold 237,933 Ross Stores shares in Q3 2025, an estimated $34M.
- Twin Tree Management first reported a position in Ross Stores in Q2 2014 and held it in 30 quarters.
- Twin Tree Management's Ross Stores position peaked at $30.4M in Q2 2025.
- 1,059 funds tracked by Wall St. Rank held Ross Stores as of Q3 2025.
Based on Twin Tree Management's 13F filing for Q3 2025, filed 13 Nov 2025.