Two Sigma Investments’s Ross Stores ROST Stock Holding History

Two Sigma Investments’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
2025 Q4	–	Sell	-2,000	Closed	-$305K	–	4368
2025 Q3	$305K	Buy	+2,000	New	+$286K	﹤0.01%	3203
2022 Q1	–	Sell	-5,000	Closed	-$571K	–	4066
2021 Q4	$571K	Buy	+5,000	New	+$559K	﹤0.01%	3125
2021 Q1	–	Sell	-3,100	Closed	-$381K	–	4194
2020 Q4	$381K	Buy	+3,100	New	+$325K	﹤0.01%	2693
2020 Q1	–	Sell	-5,000	Closed	-$582K	–	3720
2019 Q4	$582K	Sell	5,000 -700	-12%	-$78.8K	﹤0.01%	2671
2019 Q3	$626K	Buy	+5,700	New	+$601K	﹤0.01%	2366
2018 Q4	–	Sell	-22,000	Closed	-$2.18M	–	3438
2018 Q3	$2.18M	Sell	22,000 -8,500	-28%	-$781K	0.01%	1418
2018 Q2	$2.58M	Buy	+30,500	New	+$2.48M	0.01%	1448
2017 Q4	–	Sell	-18,000	Closed	-$1.16M	–	3406
2017 Q3	$1.16M	Buy	+18,000	New	+$1.04M	﹤0.01%	1641
2016 Q4	–	Sell	-20,000	Closed	-$1.29M	–	3466
2016 Q3	$1.29M	Buy	20,000 +6,500	+48%	+$400K	﹤0.01%	1784
2016 Q2	$765K	Buy	13,500 +8,500	+170%	+$472K	﹤0.01%	1946
2016 Q1	$290K	Buy	+5,000	New	+$278K	﹤0.01%	2397

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 Investments's ROST Position: Q1 2026 in Review

Two Sigma Investments increased its Ross Stores (ROST) stake by 344% in Q1 2026, buying an estimated $434M and bringing the position to 2,812,290 shares worth $609M. The position accounts for 0.49% of the portfolio, ranked #26.

Two Sigma Investments first reported a position in ROST in Q2 2013 and has held it in 32 quarters since. 1,349 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

Two Sigma Investments held 2,812,290 shares of Ross Stores worth $609M as of Q1 2026.
Two Sigma Investments bought 2,179,067 Ross Stores shares in Q1 2026, an estimated $434M.
Ross Stores made up 0.49% of Two Sigma Investments's portfolio in Q1 2026, its #26 holding.
Two Sigma Investments first reported a position in Ross Stores in Q2 2013 and has held it in 32 quarters since.
1,349 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.