Verition Fund Management
ROST icon

Verition Fund Management’s Ross Stores ROST Stock Holding History

Verition Fund Management’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 		$2.14M Sell
9,900
-6,000
-38% -$1.2M 0.01% 983
2025
Q4 		$2.86M Sell
15,900
-13,900
-47% -$2.32M 0.01% 1290
2025
Q3 		$4.54M Sell
29,800
-1,900
-6% -$271K 0.02% 1251
2025
Q2 		$4.04M Buy
31,700
+900
+3% +$125K 0.02% 1339
2025
Q1 		$3.94M Buy
30,800
+12,000
+64% +$1.68M 0.02% 1024
2024
Q4 		$2.84M Sell
18,800
-4,400
-19% -$647K 0.01% 1318
2024
Q3 		$3.49M Buy
23,200
+100
+0.4% +$14.8K 0.02% 1072
2024
Q2 		$3.36M Buy
23,100
+900
+4% +$124K 0.02% 971
2024
Q1 		$3.26M Buy
22,200
+9,300
+72% +$1.33M 0.02% 943
2023
Q4 		$1.79M Buy
12,900
+2,500
+24% +$311K 0.01% 897
2023
Q3 		$1.17M Buy
+10,400
New +$1.19M 0.01% 1007
2023
Q1 		– Sell
-2,000
Closed -$232K – 2503
2022
Q4 		$232K Buy
+2,000
New +$204K ﹤0.01% 1653
2022
Q2 		– Sell
-7,500
Closed -$678K – 2949
2022
Q1 		$678K Buy
+7,500
New +$715K 0.01% 1722

Other funds holding ROST

BlackRock
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.