Versor Investments’s Ross Stores ROST Stock Holding History

Versor Investments’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	–	Sell	-2,580	Closed	-$465K	–	472
2025 Q4	$465K	Buy	+2,580	New	+$431K	0.07%	349
2024 Q3	–	Sell	-4,984	Closed	-$724K	–	954
2024 Q2	$724K	Sell	4,984 -3,047	-38%	-$421K	0.13%	232
2024 Q1	$1.18M	Sell	8,031 -1,149	-13%	-$165K	0.24%	105
2023 Q4	$1.27M	Sell	9,180 -384	-4%	-$47.8K	0.26%	81
2023 Q3	$1.08M	Buy	9,564 +7,414	+345%	+$850K	0.22%	95
2023 Q2	$241K	Sell	2,150 -9,150	-81%	-$962K	0.04%	502
2023 Q1	$1.2M	Buy	+11,300	New	+$1.27M	0.16%	87
2021 Q3	–	Sell	-4,186	Closed	-$519K	–	561
2021 Q2	$519K	Buy	+4,186	New	+$522K	0.02%	147
2020 Q2	–	Sell	-2,600	Closed	-$226K	–	280
2020 Q1	$226K	Buy	+2,600	New	+$278K	0.02%	207
2019 Q1	–	Sell	-5,000	Closed	-$416K	–	323
2018 Q4	$416K	Buy	+5,000	New	+$453K	0.1%	185
2018 Q1	–	Sell	-2,515	Closed	-$202K	–	283
2017 Q4	$202K	Buy	+2,515	New	+$176K	0.06%	237

Other funds holding ROST

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Versor Investments's ROST Position: Q1 2026 in Review

Versor Investments sold out of Ross Stores (ROST) in Q1 2026, closing a stake of 2,580 shares — an estimated $465K sold.

Versor Investments first reported a position in ROST in Q4 2017 and held it in 11 quarters. The position peaked at $1.27M in Q4 2023. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

Versor Investments reported no remaining Ross Stores position as of Q1 2026 after selling out during the quarter.
Versor Investments sold 2,580 Ross Stores shares in Q1 2026, an estimated $465K.
Versor Investments first reported a position in Ross Stores in Q4 2017 and held it in 11 quarters.
Versor Investments's Ross Stores position peaked at $1.27M in Q4 2023.
1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.