Verition Fund Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.6M | Sell |
173,775
-54,887
| -24% | -$10.9M | 0.24% | 62 |
|
|
2025
Q4 | $41.2M | Sell |
228,662
-196,427
| -46% | -$32.8M | 0.16% | 80 |
|
|
2025
Q3 | $64.8M | Buy |
425,089
+170,750
| +67% | +$24.4M | 0.27% | 35 |
|
|
2025
Q2 | $32.4M | Buy |
254,339
+43,381
| +21% | +$6.02M | 0.14% | 109 |
|
|
2025
Q1 | $27M | Buy |
210,958
+62,001
| +42% | +$8.68M | 0.13% | 139 |
|
|
2024
Q4 | $22.5M | Buy |
148,957
+54,690
| +58% | +$8.04M | 0.09% | 201 |
|
|
2024
Q3 | $14.2M | Sell |
94,267
-130,140
| -58% | -$19.2M | 0.07% | 259 |
|
|
2024
Q2 | $32.6M | Buy |
224,407
+148,976
| +197% | +$20.6M | 0.18% | 61 |
|
|
2024
Q1 | $11.1M | Sell |
75,431
-67,280
| -47% | -$9.64M | 0.08% | 297 |
|
|
2023
Q4 | $19.7M | Buy |
142,711
+95,538
| +203% | +$11.9M | 0.15% | 94 |
|
|
2023
Q3 | $5.33M | Buy |
47,173
+12,886
| +38% | +$1.48M | 0.06% | 409 |
|
|
2023
Q2 | $3.84M | Buy |
34,287
+15,236
| +80% | +$1.6M | 0.05% | 438 |
|
|
2023
Q1 | $2.02M | Buy |
19,051
+5,227
| +38% | +$587K | 0.03% | 693 |
|
|
2022
Q4 | $1.6M | Sell |
13,824
-589
| -4% | -$60.1K | 0.03% | 708 |
|
|
2022
Q3 | $1.22M | Sell |
14,413
-13,739
| -49% | -$1.17M | 0.01% | 1260 |
|
|
2022
Q2 | $1.98M | Sell |
28,152
-10,517
| -27% | -$937K | 0.04% | 672 |
|
|
2022
Q1 | $3.5M | Buy |
38,669
+32,032
| +483% | +$3.05M | 0.04% | 582 |
|
|
2021
Q4 | $758K | Buy |
+6,637
| New | +$742K | 0.01% | 1467 |
|
|
2021
Q3 | – | Sell |
-3,259
| Closed | -$404K | – | 2251 |
|
|
2021
Q2 | $404K | Buy |
+3,259
| New | +$407K | ﹤0.01% | 1195 |
|
|
2020
Q3 | – | Sell |
-17,333
| Closed | -$1.48M | – | 1322 |
|
|
2020
Q2 | $1.48M | Buy |
+17,333
| New | +$1.57M | 0.05% | 295 |
|
|
2020
Q1 | – | Sell |
-8,163
| Closed | -$950K | – | 989 |
|
|
2019
Q4 | $950K | Buy |
8,163
+5,842
| +252% | +$657K | 0.02% | 466 |
|
|
2019
Q3 | $255K | Sell |
2,321
-11,871
| -84% | -$1.25M | 0.01% | 861 |
|
|
2019
Q2 | $1.41M | Buy |
14,192
+10,034
| +241% | +$978K | 0.04% | 329 |
|
|
2019
Q1 | $387K | Buy |
+4,158
| New | +$382K | 0.02% | 752 |
|
|
2018
Q2 | – | Sell |
-3,588
| Closed | -$280K | – | 1274 |
|
|
2018
Q1 | $280K | Buy |
+3,588
| New | +$285K | 0.02% | 860 |
|
|
2017
Q4 | – | Sell |
-3,426
| Closed | -$221K | – | 1181 |
|
|
2017
Q3 | $221K | Sell |
3,426
-4,154
| -55% | -$239K | 0.02% | 1014 |
|
|
2017
Q2 | $438K | Sell |
7,580
-16,180
| -68% | -$1.01M | 0.04% | 492 |
|
|
2017
Q1 | $1.56M | Buy |
23,760
+17,505
| +280% | +$1.17M | 0.15% | 143 |
|
|
2016
Q4 | $410K | Buy |
+6,255
| New | +$409K | 0.04% | 648 |
|
|
2016
Q3 | – | Sell |
-4,076
| Closed | -$231K | – | 1281 |
|
|
2016
Q2 | $231K | Buy |
+4,076
| New | +$226K | 0.03% | 703 |
|
|
2015
Q1 | – | Sell |
-6,452
| Closed | -$304K | – | 484 |
|
|
2014
Q4 | $304K | Buy |
+6,452
| New | +$272K | 0.07% | 136 |
|
|
2014
Q3 | – | Sell |
-17,536
| Closed | -$580K | – | 857 |
|
|
2014
Q2 | $580K | Buy |
+17,536
| New | +$602K | 0.06% | 217 |
|
|
2013
Q3 | – | Sell |
-7,980
| Closed | -$259K | – | 672 |
|
|
2013
Q2 | $259K | Buy |
+7,980
| New | +$256K | 0.05% | 403 |
|
Other funds holding ROST
VCM
VPM
Verition Fund Management's ROST Position: Q1 2026 in Review
Verition Fund Management reduced its Ross Stores (ROST) stake by 24% in Q1 2026, selling an estimated $10.9M and leaving 173,775 shares worth $37.6M. The position accounts for 0.24% of the portfolio, ranked #62.
Verition Fund Management first reported a position in ROST in Q2 2013 and has held it in 33 quarters since. The position peaked at $64.8M in Q3 2025. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.
- Verition Fund Management held 173,775 shares of Ross Stores worth $37.6M as of Q1 2026.
- Verition Fund Management sold 54,887 Ross Stores shares in Q1 2026, an estimated $10.9M.
- Ross Stores made up 0.24% of Verition Fund Management's portfolio in Q1 2026, its #62 holding.
- Verition Fund Management first reported a position in Ross Stores in Q2 2013 and has held it in 33 quarters since.
- Verition Fund Management's Ross Stores position peaked at $64.8M in Q3 2025.
- 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.