Two Sigma Advisers’s Ross Stores ROST Stock Holding History

Two Sigma Advisers’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	–	Sell	-1,022,400	Closed	-$184M	–	1720
2025 Q4	$184M	Buy	+1,022,400	New	+$171M	0.36%	65
2025 Q1	–	Sell	-15,000	Closed	-$2.27M	–	2552
2024 Q4	$2.27M	Sell	15,000 -727,300	-98%	-$107M	0.01%	1062
2024 Q3	$112M	Buy	742,300 +330,500	+80%	+$48.8M	0.26%	84
2024 Q2	$59.8M	Sell	411,800 -87,900	-18%	-$12.2M	0.13%	148
2024 Q1	$73.3M	Buy	499,700 +489,700	+4,897%	+$70.2M	0.17%	139
2023 Q4	$1.38M	Sell	10,000 -50,000	-83%	-$6.23M	﹤0.01%	1471
2023 Q3	$6.78M	Sell	60,000 -158,600	-73%	-$18.2M	0.02%	602
2023 Q2	$24.5M	Sell	218,600 -99,500	-31%	-$10.5M	0.06%	273
2023 Q1	$33.8M	Buy	318,100 +292,800	+1,157%	+$32.9M	0.09%	222
2022 Q4	$2.94M	Buy	25,300 +7,700	+44%	+$785K	0.01%	1029
2022 Q3	$1.48M	Buy	+17,600	New	+$1.49M	﹤0.01%	1329
2022 Q2	–	Sell	-81,300	Closed	-$7.35M	–	2852
2022 Q1	$7.35M	Sell	81,300 -7,400	-8%	-$705K	0.02%	646
2021 Q4	$10.1M	Sell	88,700 -17,400	-16%	-$1.95M	0.03%	498
2021 Q3	$11.5M	Buy	106,100 +19,801	+23%	+$2.37M	0.03%	471
2021 Q2	$10.7M	Buy	+86,299	New	+$10.8M	0.03%	539
2021 Q1	–	Sell	-116,498	Closed	-$14.3M	–	2694
2020 Q4	$14.3M	Buy	116,498 +48,800	+72%	+$5.12M	0.04%	443
2020 Q3	$6.32M	Buy	+67,698	New	+$6.07M	0.02%	688
2020 Q2	–	Sell	-15,400	Closed	-$1.34M	–	2592
2020 Q1	$1.34M	Buy	+15,400	New	+$1.64M	0.01%	1321
2019 Q4	–	Sell	-8,700	Closed	-$956K	–	2457
2019 Q3	$956K	Buy	+8,700	New	+$918K	﹤0.01%	1458
2019 Q1	–	Sell	-20,800	Closed	-$1.73M	–	2433
2018 Q4	$1.73M	Sell	20,800 -156,123	-88%	-$14.1M	﹤0.01%	1238
2018 Q3	$17.5M	Sell	176,923 -58,155	-25%	-$5.34M	0.04%	425
2018 Q2	$19.9M	Sell	235,078 -1,203,645	-84%	-$98M	0.05%	399
2018 Q1	$112M	Sell	1,438,723 -492,523	-26%	-$39.1M	0.3%	82
2017 Q4	$155M	Sell	1,931,246 -1,369,906	-41%	-$95.8M	0.42%	49
2017 Q3	$213M	Buy	3,301,152 +2,294,229	+228%	+$132M	0.6%	26
2017 Q2	$58.1M	Buy	1,006,923 +770,199	+325%	+$48.1M	0.19%	136
2017 Q1	$15.6M	Buy	236,724 +179,425	+313%	+$12M	0.05%	428
2016 Q4	$3.76M	Sell	57,299 -1,874,706	-97%	-$123M	0.01%	864
2016 Q3	$124M	Buy	+1,932,005	New	+$119M	0.53%	39
2016 Q2	–	Sell	-73,084	Closed	-$4.23M	–	2170
2016 Q1	$4.23M	Buy	+73,084	New	+$4.06M	0.02%	558
2015 Q1	–	Sell	-35,596	Closed	-$1.68M	–	2314
2014 Q4	$1.68M	Sell	35,596 -1,664,400	-98%	-$70.3M	0.01%	908
2014 Q3	$64.2M	Buy	1,699,996 +646,400	+61%	+$22.5M	0.48%	35
2014 Q2	$34.8M	Buy	1,053,596 +1,018,400	+2,894%	+$35M	0.27%	86
2014 Q1	$1.26M	Sell	35,196 -83,600	-70%	-$2.97M	0.01%	1008
2013 Q4	$4.45M	Buy	118,796 +57,400	+93%	+$2.16M	0.04%	418
2013 Q3	$2.23M	Sell	61,396 -185,922	-75%	-$6.35M	0.03%	586
2013 Q2	$8.01M	Buy	+247,318	New	+$7.92M	0.11%	168

Other funds holding ROST

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers's ROST Position: Q1 2026 in Review

Two Sigma Advisers sold out of Ross Stores (ROST) in Q1 2026, closing a stake of 1,022,400 shares — an estimated $184M sold.

Two Sigma Advisers first reported a position in ROST in Q2 2013 and held it in 37 quarters. The position peaked at $213M in Q3 2017. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

Two Sigma Advisers reported no remaining Ross Stores position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 1,022,400 Ross Stores shares in Q1 2026, an estimated $184M.
Two Sigma Advisers first reported a position in Ross Stores in Q2 2013 and held it in 37 quarters.
Two Sigma Advisers's Ross Stores position peaked at $213M in Q3 2017.
1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.