Two Sigma Securities’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,902
| Closed | -$1.05M | – | 1935 |
|
|
2025
Q3 | $1.05M | Buy |
6,902
+245
| +4% | +$35K | 0.16% | 154 |
|
|
2025
Q2 | $849K | Buy |
+6,657
| New | +$924K | 0.1% | 246 |
|
|
2025
Q1 | – | Sell |
-12,992
| Closed | -$1.97M | – | 2089 |
|
|
2024
Q4 | $1.97M | Buy |
+12,992
| New | +$1.91M | 0.26% | 59 |
|
|
2024
Q3 | – | Sell |
-62,967
| Closed | -$9.29M | – | 3520 |
|
|
2024
Q2 | $9.15M | Buy |
62,967
+46,358
| +279% | +$6.41M | 0.11% | 225 |
|
|
2024
Q1 | $2.44M | Buy |
16,609
+5,944
| +56% | +$852K | 0.02% | 670 |
|
|
2023
Q4 | $1.48M | Sell |
10,665
-1,882
| -15% | -$234K | 0.01% | 842 |
|
|
2023
Q3 | $1.42M | Sell |
12,547
-7,874
| -39% | -$903K | 0.02% | 848 |
|
|
2023
Q2 | $2.29M | Buy |
20,421
+15,866
| +348% | +$1.67M | 0.03% | 546 |
|
|
2023
Q1 | $483K | Buy |
+4,555
| New | +$512K | 0.01% | 1280 |
|
|
2022
Q4 | – | Sell |
-6,997
| Closed | -$713K | – | 3164 |
|
|
2022
Q3 | $590K | Sell |
6,997
-1,751
| -20% | -$149K | 0.02% | 968 |
|
|
2022
Q2 | $614K | Buy |
+8,748
| New | +$779K | 0.02% | 776 |
|
|
2021
Q4 | – | Sell |
-3,850
| Closed | -$431K | – | 1977 |
|
|
2021
Q3 | $419K | Buy |
+3,850
| New | +$461K | 0.01% | 834 |
|
|
2020
Q3 | – | Sell |
-10,545
| Closed | -$946K | – | 1609 |
|
|
2020
Q2 | $899K | Buy |
+10,545
| New | +$955K | 0.02% | 431 |
|
|
2019
Q4 | – | Sell |
-2,783
| Closed | -$313K | – | 2600 |
|
|
2019
Q3 | $306K | Sell |
2,783
-7,932
| -74% | -$837K | ﹤0.01% | 1535 |
|
|
2019
Q2 | $1.06M | Buy |
+10,715
| New | +$1.04M | 0.01% | 713 |
|
|
2018
Q4 | – | Sell |
-15,173
| Closed | -$1.37M | – | 2731 |
|
|
2018
Q3 | $1.5M | Sell |
15,173
-5,566
| -27% | -$511K | 0.01% | 843 |
|
|
2018
Q2 | $1.76M | Buy |
20,739
+3,747
| +22% | +$305K | 0.01% | 1011 |
|
|
2018
Q1 | $1.32M | Buy |
16,992
+10,132
| +148% | +$804K | 0.01% | 1096 |
|
|
2017
Q4 | $551K | Buy |
+6,860
| New | +$480K | 0.01% | 650 |
|
|
2017
Q3 | – | Sell |
-8,078
| Closed | -$466K | – | 1176 |
|
|
2017
Q2 | $466K | Buy |
+8,078
| New | +$504K | 0.09% | 218 |
|
|
2017
Q1 | – | Sell |
-6,292
| Closed | -$413K | – | 1089 |
|
|
2016
Q4 | $413K | Buy |
+6,292
| New | +$412K | 0.14% | 182 |
|
Other funds holding ROST
Two Sigma Securities's ROST Position: Q4 2025 in Review
Two Sigma Securities sold out of Ross Stores (ROST) in Q4 2025, closing a stake of 6,902 shares — an estimated $1.05M sold.
Two Sigma Securities first reported a position in ROST in Q4 2016 and held it in 21 quarters. The position peaked at $9.15M in Q2 2024. 1,216 funds tracked by Wall St. Rank hold ROST as of Q4 2025.
- Two Sigma Securities reported no remaining Ross Stores position as of Q4 2025 after selling out during the quarter.
- Two Sigma Securities sold 6,902 Ross Stores shares in Q4 2025, an estimated $1.05M.
- Two Sigma Securities first reported a position in Ross Stores in Q4 2016 and held it in 21 quarters.
- Two Sigma Securities's Ross Stores position peaked at $9.15M in Q2 2024.
- 1,216 funds tracked by Wall St. Rank held Ross Stores as of Q4 2025.
Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.