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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
-3,000
Closed -$452K – 2946
2024
Q3 		$452K Sell
3,000
-8,600
-74% -$1.27M 0.01% 1408
2024
Q2 		$1.69M Sell
11,600
-8,800
-43% -$1.22M 0.02% 797
2024
Q1 		$2.99M Buy
20,400
+500
+3% +$71.6K 0.03% 583
2023
Q4 		$2.75M Sell
19,900
-4,900
-20% -$610K 0.03% 566
2023
Q3 		$2.8M Sell
24,800
-1,500
-6% -$172K 0.03% 547
2023
Q2 		$2.95M Buy
26,300
+15,500
+144% +$1.63M 0.04% 450
2023
Q1 		$1.15M Buy
10,800
+4,700
+77% +$528K 0.02% 766
2022
Q4 		$708K Buy
6,100
+3,500
+135% +$357K 0.02% 868
2022
Q3 		$219K Buy
+2,600
New +$221K 0.01% 1871
2021
Q4 		– Sell
-5,700
Closed -$620K – 1978
2021
Q3 		$620K Buy
5,700
+2,600
+84% +$312K 0.02% 689
2021
Q2 		$384K Buy
3,100
+900
+41% +$112K 0.01% 821
2021
Q1 		$264K Sell
2,200
-300
-12% -$35.6K 0.01% 483
2020
Q4 		$307K Buy
+2,500
New +$262K 0.01% 1026
2020
Q3 		– Sell
-12,900
Closed -$1.1M – 1610
2020
Q2 		$1.1M Buy
12,900
+6,200
+93% +$562K 0.02% 367
2020
Q1 		$583K Sell
6,700
-8,800
-57% -$940K 0.01% 554
2019
Q4 		$1.8M Buy
15,500
+10,800
+230% +$1.22M 0.01% 768
2019
Q3 		$516K Sell
4,700
-5,700
-55% -$601K ﹤0.01% 1203
2019
Q2 		$1.03M Buy
+10,400
New +$1.01M 0.01% 720
2019
Q1 		– Sell
-24,600
Closed -$2.05M – 2346
2018
Q4 		$2.05M Buy
24,600
+3,100
+14% +$281K 0.03% 359
2018
Q3 		$2.13M Sell
21,500
-46,900
-69% -$4.31M 0.01% 681
2018
Q2 		$5.8M Buy
68,400
+17,300
+34% +$1.41M 0.03% 448
2018
Q1 		$3.98M Buy
51,100
+46,200
+943% +$3.67M 0.02% 560
2017
Q4 		$393K Buy
+4,900
New +$343K 0.01% 840

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.