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Two Sigma Securities’s Ross Stores ROST Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-8,400
Closed -$1.26M – 2945
2024
Q3 		$1.26M Sell
8,400
-400
-5% -$59K 0.02% 769
2024
Q2 		$1.28M Sell
8,800
-28,600
-76% -$3.96M 0.02% 954
2024
Q1 		$5.49M Buy
37,400
+14,400
+63% +$2.06M 0.05% 376
2023
Q4 		$3.18M Buy
23,000
+8,900
+63% +$1.11M 0.03% 513
2023
Q3 		$1.59M Sell
14,100
-5,000
-26% -$573K 0.02% 786
2023
Q2 		$2.14M Buy
19,100
+1,100
+6% +$116K 0.03% 583
2023
Q1 		$1.91M Buy
18,000
+6,900
+62% +$775K 0.04% 542
2022
Q4 		$1.29M Buy
+11,100
New +$1.13M 0.04% 578
2022
Q1 		– Sell
-3,900
Closed -$446K – 2445
2021
Q4 		$446K Sell
3,900
-100
-3% -$11.2K 0.02% 597
2021
Q3 		$435K Buy
4,000
+2,000
+100% +$240K 0.01% 817
2021
Q2 		$248K Buy
+2,000
New +$250K 0.01% 1135
2021
Q1 		– Sell
-1,900
Closed -$233K – 1586
2020
Q4 		$233K Sell
1,900
-700
-27% -$73.4K 0.01% 1263
2020
Q3 		$243K Sell
2,600
-3,400
-57% -$305K 0.01% 999
2020
Q2 		$511K Sell
6,000
-12,300
-67% -$1.11M 0.01% 630
2020
Q1 		$1.59M Sell
18,300
-51,600
-74% -$5.51M 0.04% 284
2019
Q4 		$8.14M Buy
69,900
+66,300
+1,842% +$7.46M 0.05% 269
2019
Q3 		$395K Buy
3,600
+1,400
+64% +$148K ﹤0.01% 1368
2019
Q2 		$218K Buy
+2,200
New +$214K ﹤0.01% 1688
2019
Q1 		– Sell
-12,600
Closed -$1.05M – 2345
2018
Q4 		$1.05M Buy
12,600
+4,200
+50% +$380K 0.01% 622
2018
Q3 		$832K Sell
8,400
-6,900
-45% -$634K 0.01% 1121
2018
Q2 		$1.3M Sell
15,300
-18,500
-55% -$1.51M 0.01% 1177
2018
Q1 		$2.64M Buy
33,800
+29,200
+635% +$2.32M 0.01% 735
2017
Q4 		$369K Buy
+4,600
New +$322K 0.01% 878

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.