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Virtu Financial’s Ross Stores ROST Stock Holding History

Virtu Financial’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
2025
Q3 		– Sell
-19,806
Closed -$2.53M – 1994
2025
Q2 		$2.53M Buy
+19,806
New +$2.75M 0.13% 129
2024
Q3 		– Sell
-5,141
Closed -$747K – 1811
2024
Q2 		$747K Buy
+5,141
New +$711K 0.05% 356
2024
Q1 		– Sell
-15,748
Closed -$2.18M – 1992
2023
Q4 		$2.18M Buy
+15,748
New +$1.96M 0.17% 89
2023
Q2 		– Sell
-17,403
Closed -$1.85M – 1960
2023
Q1 		$1.85M Buy
+17,403
New +$1.95M 0.2% 95
2022
Q3 		– Sell
-7,911
Closed -$556K – 2160
2022
Q2 		$556K Buy
+7,911
New +$705K 0.05% 350
2022
Q1 		– Sell
-9,368
Closed -$1.07M – 1956
2021
Q4 		$1.07M Buy
+9,368
New +$1.05M 0.11% 179
2021
Q1 		– Sell
-6,248
Closed -$767K – 1962
2020
Q4 		$767K Buy
+6,248
New +$655K 0.08% 303
2020
Q3 		– Sell
-38,426
Closed -$3.27M – 1445
2020
Q2 		$3.27M Buy
+38,426
New +$3.48M 0.38% 48
2019
Q4 		$382K Buy
+3,285
New +$370K 0.04% 543
2019
Q3 		– Sell
-38,967
Closed -$3.86M – 1779
2019
Q2 		$3.86M Buy
+38,967
New +$3.8M 0.23% 55
2018
Q4 		– Sell
-5,156
Closed -$511K – 1923
2018
Q3 		$511K Buy
5,156
+2,305
+81% +$212K 0.03% 594
2018
Q2 		$242K Buy
+2,851
New +$232K 0.01% 1353
2018
Q1 		– Sell
-4,576
Closed -$367K – 2497
2017
Q4 		$367K Buy
+4,576
New +$320K 0.02% 1098
2016
Q4 		– Sell
-3,319
Closed -$213K – 541
2016
Q3 		$213K Buy
+3,319
New +$204K 0.04% 326
2015
Q1 		– Sell
-4,556
Closed -$215K – 369
2014
Q4 		$215K Buy
+4,556
New +$192K 0.03% 275

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial's ROST Position: Q3 2025 in Review

Virtu Financial sold out of Ross Stores (ROST) in Q3 2025, closing a stake of 19,806 shares — an estimated $2.53M sold.

Virtu Financial first reported a position in ROST in Q4 2014 and held it in 15 quarters. The position peaked at $3.86M in Q2 2019. 1,059 funds tracked by Wall St. Rank hold ROST as of Q3 2025.

  • Virtu Financial reported no remaining Ross Stores position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 19,806 Ross Stores shares in Q3 2025, an estimated $2.53M.
  • Virtu Financial first reported a position in Ross Stores in Q4 2014 and held it in 15 quarters.
  • Virtu Financial's Ross Stores position peaked at $3.86M in Q2 2019.
  • 1,059 funds tracked by Wall St. Rank held Ross Stores as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.