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 		$4.42M Sell
20,400
-9,900
-33% -$1.97M 0.03% 636
2025
Q4 		$5.46M Buy
30,300
+3,300
+12% +$551K 0.02% 813
2025
Q3 		$4.11M Sell
27,000
-2,000
-7% -$286K 0.02% 1355
2025
Q2 		$3.7M Buy
29,000
+8,700
+43% +$1.21M 0.02% 1425
2025
Q1 		$2.59M Sell
20,300
-34,700
-63% -$4.86M 0.01% 1389
2024
Q4 		$8.32M Sell
55,000
-5,400
-9% -$794K 0.03% 611
2024
Q3 		$9.09M Buy
60,400
+2,500
+4% +$369K 0.05% 449
2024
Q2 		$8.41M Hold
57,900
– – 0.05% 436
2024
Q1 		$8.5M Buy
57,900
+32,200
+125% +$4.61M 0.06% 390
2023
Q4 		$3.56M Buy
25,700
+12,300
+92% +$1.53M 0.03% 579
2023
Q3 		$1.51M Buy
+13,400
New +$1.54M 0.02% 896
2023
Q1 		– Sell
-1,900
Closed -$221K – 2504
2022
Q4 		$221K Buy
+1,900
New +$194K ﹤0.01% 1689
2022
Q2 		– Sell
-10,600
Closed -$959K – 2950
2022
Q1 		$959K Buy
10,600
+7,400
+231% +$705K 0.01% 1496
2021
Q4 		$366K Buy
+3,200
New +$358K ﹤0.01% 1879

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.