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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-134,900
| Closed | -$24.3M | – | 1655 |
|
|
2025
Q4 | $24.3M | Buy |
134,900
+8,000
| +6% | +$1.33M | 0.21% | 104 |
|
|
2025
Q3 | $19.3M | Sell |
126,900
-511,700
| -80% | -$73.1M | 0.08% | 294 |
|
|
2025
Q2 | $81.5M | Buy |
638,600
+550,000
| +621% | +$76.3M | 0.15% | 132 |
|
|
2025
Q1 | $11.3M | Sell |
88,600
-218,700
| -71% | -$30.6M | 0.02% | 622 |
|
|
2024
Q4 | $46.5M | Buy |
307,300
+266,900
| +661% | +$39.2M | 0.08% | 209 |
|
|
2024
Q3 | $6.08M | Buy |
+40,400
| New | +$5.96M | 0.01% | 839 |
|
|
2024
Q1 | – | Sell |
-333,700
| Closed | -$46.2M | – | 1565 |
|
|
2023
Q4 | $46.2M | Buy |
+333,700
| New | +$41.6M | 0.09% | 225 |
|
|
2023
Q2 | – | Sell |
-172,900
| Closed | -$18.3M | – | 1478 |
|
|
2023
Q1 | $18.3M | Buy |
172,900
+41,800
| +32% | +$4.69M | 0.03% | 417 |
|
|
2022
Q4 | $15.2M | Buy |
+131,100
| New | +$13.4M | 0.03% | 460 |
|
|
2022
Q3 | – | Sell |
-6,900
| Closed | -$485K | – | 1649 |
|
|
2022
Q2 | $485K | Buy |
+6,900
| New | +$614K | ﹤0.01% | 1297 |
|
|
2022
Q1 | – | Sell |
-369,500
| Closed | -$42.2M | – | 1859 |
|
|
2021
Q4 | $42.2M | Sell |
369,500
-33,800
| -8% | -$3.78M | 0.09% | 202 |
|
|
2021
Q3 | $43.9M | Buy |
403,300
+264,700
| +191% | +$31.7M | 0.1% | 194 |
|
|
2021
Q2 | $17.2M | Buy |
+138,600
| New | +$17.3M | 0.05% | 369 |
|
|
2020
Q2 | – | Sell |
-700
| Closed | -$61K | – | 1670 |
|
|
2020
Q1 | $61K | Buy |
+700
| New | +$74.8K | ﹤0.01% | 1135 |
|
|
2016
Q3 | – | Sell |
-9,000
| Closed | -$510K | – | 1306 |
|
|
2016
Q2 | $510K | Buy |
+9,000
| New | +$500K | 0.01% | 829 |
|
|
2015
Q3 | – | Sell |
-15,400
| Closed | -$749K | – | 1488 |
|
|
2015
Q2 | $749K | Buy |
+15,400
| New | +$774K | 0.02% | 721 |
|
|
2015
Q1 | – | Sell |
-30,000
| Closed | -$1.41M | – | 1284 |
|
|
2014
Q4 | $1.41M | Sell |
30,000
-6,600
| -18% | -$279K | 0.04% | 498 |
|
|
2014
Q3 | $1.38M | Sell |
36,600
-3,200
| -8% | -$111K | 0.04% | 485 |
|
|
2014
Q2 | $1.32M | Sell |
39,800
-106,000
| -73% | -$3.64M | 0.03% | 516 |
|
|
2014
Q1 | $5.22M | Buy |
145,800
+120,000
| +465% | +$4.26M | 0.11% | 217 |
|
|
2013
Q4 | $967K | Buy |
25,800
+15,800
| +158% | +$593K | 0.02% | 607 |
|
|
2013
Q3 | $364K | Sell |
10,000
-27,000
| -73% | -$922K | 0.01% | 652 |
|
|
2013
Q2 | $1.2M | Buy |
+37,000
| New | +$1.18M | 0.05% | 424 |
|
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.