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
2026 Q1	–	Sell	-5,000	Closed	-$901K	–	4876
2025 Q4	$901K	Buy	5,000 +3,000	+150%	+$501K	﹤0.01%	2997
2025 Q3	$305K	Buy	+2,000	New	+$286K	﹤0.01%	3204
2022 Q1	–	Sell	-5,900	Closed	-$674K	–	4067
2021 Q4	$674K	Buy	+5,900	New	+$660K	﹤0.01%	2941
2020 Q1	–	Sell	-8,900	Closed	-$1.04M	–	3722
2019 Q4	$1.04M	Buy	8,900 +3,500	+65%	+$394K	﹤0.01%	2146
2019 Q3	$593K	Buy	+5,400	New	+$570K	﹤0.01%	2414
2019 Q1	–	Sell	-5,000	Closed	-$416K	–	3410
2018 Q4	$416K	Buy	+5,000	New	+$453K	﹤0.01%	2228
2018 Q3	–	Sell	-30,000	Closed	-$2.54M	–	3522
2018 Q2	$2.54M	Buy	30,000 +27,000	+900%	+$2.2M	0.01%	1460
2018 Q1	$234K	Buy	+3,000	New	+$238K	﹤0.01%	2905
2017 Q4	–	Sell	-33,000	Closed	-$2.13M	–	3408
2017 Q3	$2.13M	Buy	+33,000	New	+$1.9M	0.01%	1275
2017 Q2	–	Sell	-7,000	Closed	-$461K	–	3233
2017 Q1	$461K	Sell	7,000 -11,000	-61%	-$735K	﹤0.01%	2381
2016 Q4	$1.18M	Buy	18,000 +1,700	+10%	+$111K	﹤0.01%	1895
2016 Q3	$1.05M	Buy	16,300 +2,300	+16%	+$141K	﹤0.01%	1930
2016 Q2	$794K	Buy	+14,000	New	+$778K	﹤0.01%	1921

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. 1,348 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.
1,348 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.