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 |
-37,900
| Closed | -$6.83M | – | 1656 |
|
|
2025
Q4 | $6.83M | Buy |
+37,900
| New | +$6.32M | 0.06% | 405 |
|
|
2025
Q3 | – | Sell |
-549,400
| Closed | -$70.1M | – | 1792 |
|
|
2025
Q2 | $70.1M | Buy |
+549,400
| New | +$76.3M | 0.13% | 160 |
|
|
2025
Q1 | – | Sell |
-614,200
| Closed | -$92.9M | – | 1877 |
|
|
2024
Q4 | $92.9M | Buy |
614,200
+352,900
| +135% | +$51.9M | 0.17% | 106 |
|
|
2024
Q3 | $39.3M | Buy |
+261,300
| New | +$38.6M | 0.08% | 219 |
|
|
2024
Q1 | – | Sell |
-419,100
| Closed | -$58M | – | 1566 |
|
|
2023
Q4 | $58M | Buy |
+419,100
| New | +$52.2M | 0.11% | 181 |
|
|
2023
Q3 | – | Sell |
-1,200
| Closed | -$135K | – | 1484 |
|
|
2023
Q2 | $135K | Sell |
1,200
-354,600
| -100% | -$37.3M | ﹤0.01% | 1133 |
|
|
2023
Q1 | $37.8M | Sell |
355,800
-614,400
| -63% | -$69M | 0.07% | 243 |
|
|
2022
Q4 | $113M | Buy |
970,200
+479,100
| +98% | +$48.8M | 0.24% | 64 |
|
|
2022
Q3 | $41.4M | Buy |
491,100
+27,600
| +6% | +$2.34M | 0.08% | 202 |
|
|
2022
Q2 | $32.6M | Buy |
+463,500
| New | +$41.3M | 0.05% | 276 |
|
|
2022
Q1 | – | Sell |
-554,800
| Closed | -$63.4M | – | 1861 |
|
|
2021
Q4 | $63.4M | Sell |
554,800
-70,600
| -11% | -$7.89M | 0.13% | 127 |
|
|
2021
Q3 | $68.1M | Buy |
625,400
+407,500
| +187% | +$48.8M | 0.15% | 115 |
|
|
2021
Q2 | $27M | Buy |
217,900
+61,900
| +40% | +$7.72M | 0.07% | 268 |
|
|
2021
Q1 | $18.7M | Buy |
156,000
+21,700
| +16% | +$2.57M | 0.07% | 296 |
|
|
2020
Q4 | $16.5M | Buy |
+134,300
| New | +$14.1M | 0.07% | 324 |
|
|
2016
Q1 | – | Sell |
-29,900
| Closed | -$1.61M | – | 1460 |
|
|
2015
Q4 | $1.61M | Buy |
29,900
+14,300
| +92% | +$731K | 0.03% | 475 |
|
|
2015
Q3 | $756K | Buy |
+15,600
| New | +$797K | 0.02% | 636 |
|
|
2015
Q2 | – | Sell |
-39,000
| Closed | -$2.06M | – | 1440 |
|
|
2015
Q1 | $2.06M | Buy |
39,000
+21,000
| +117% | +$1.04M | 0.05% | 367 |
|
|
2014
Q4 | $848K | Sell |
18,000
-31,000
| -63% | -$1.31M | 0.02% | 637 |
|
|
2014
Q3 | $1.85M | Buy |
+49,000
| New | +$1.71M | 0.05% | 409 |
|
|
2014
Q2 | – | Sell |
-20,000
| Closed | -$716K | – | 1008 |
|
|
2014
Q1 | $716K | Sell |
20,000
-8,400
| -30% | -$298K | 0.01% | 686 |
|
|
2013
Q4 | $1.06M | Sell |
28,400
-41,400
| -59% | -$1.55M | 0.03% | 579 |
|
|
2013
Q3 | $2.54M | Buy |
69,800
+4,400
| +7% | +$150K | 0.09% | 259 |
|
|
2013
Q2 | $2.12M | Buy |
+65,400
| New | +$2.09M | 0.08% | 290 |
|
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.