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
Q2 		$5.36M Buy
25,200
+4,800
+24% +$1.08M 0.03% 622
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Verition Fund Management's ROST Position: Q2 2026 in Review

Verition Fund Management reduced its Ross Stores (ROST) stake by 64% in Q2 2026, selling an estimated $25.1M and leaving 62,136 shares worth $13.2M. The position accounts for 0.07% of the portfolio, ranked #295.

Verition Fund Management first reported a position in ROST in Q2 2013 and has held it in 34 quarters since. The position peaked at $64.8M in Q3 2025. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Verition Fund Management held 62,136 shares of Ross Stores worth $13.2M as of Q2 2026.
  • Verition Fund Management sold 111,639 Ross Stores shares in Q2 2026, an estimated $25.1M.
  • Ross Stores made up 0.07% of Verition Fund Management's portfolio in Q2 2026, its #295 holding.
  • Verition Fund Management first reported a position in Ross Stores in Q2 2013 and has held it in 34 quarters since.
  • Verition Fund Management's Ross Stores position peaked at $64.8M in Q3 2025.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.