Walleye Trading’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.33M | Sell |
20,325
-1,568
| -7% | -$353K | ﹤0.01% | 1381 |
|
|
2026
Q1 | $4.74M | Buy |
+21,893
| New | +$4.36M | 0.01% | 1172 |
|
|
2025
Q4 | – | Sell |
-22,432
| Closed | -$3.74M | – | 4756 |
|
|
2025
Q3 | $3.42M | Buy |
+22,432
| New | +$3.2M | 0.01% | 1465 |
|
|
2024
Q4 | – | Sell |
-29,831
| Closed | -$4.38M | – | 4606 |
|
|
2024
Q3 | $4.49M | Sell |
29,831
-13,632
| -31% | -$2.01M | 0.01% | 1202 |
|
|
2024
Q2 | $6.32M | Buy |
43,463
+1,925
| +5% | +$266K | 0.02% | 938 |
|
|
2024
Q1 | $6.1M | Buy |
41,538
+4,281
| +11% | +$613K | 0.01% | 1009 |
|
|
2023
Q4 | $5.16M | Sell |
37,257
-389
| -1% | -$48.4K | 0.01% | 1216 |
|
|
2023
Q3 | $4.25M | Buy |
+37,646
| New | +$4.32M | 0.01% | 1228 |
|
|
2023
Q1 | – | Sell |
-23,146
| Closed | -$2.6M | – | 5306 |
|
|
2022
Q4 | $2.69M | Sell |
23,146
-50,898
| -69% | -$5.19M | 0.01% | 1486 |
|
|
2022
Q3 | $6.24M | Sell |
74,044
-11,208
| -13% | -$951K | 0.02% | 881 |
|
|
2022
Q2 | $5.99M | Buy |
85,252
+78,343
| +1,134% | +$6.98M | 0.02% | 915 |
|
|
2022
Q1 | $625K | Sell |
6,909
-21,202
| -75% | -$2.02M | ﹤0.01% | 2683 |
|
|
2021
Q4 | $3.21M | Buy |
28,111
+9,573
| +52% | +$1.07M | 0.01% | 1289 |
|
|
2021
Q3 | $2.02M | Buy |
18,538
+14,249
| +332% | +$1.71M | 0.01% | 1617 |
|
|
2021
Q2 | $532K | Buy |
+4,289
| New | +$535K | ﹤0.01% | 2841 |
|
|
2020
Q3 | – | Sell |
-5,866
| Closed | -$526K | – | 4535 |
|
|
2020
Q2 | $500K | Buy |
+5,866
| New | +$531K | ﹤0.01% | 2281 |
|
|
2020
Q1 | – | Sell |
-19,663
| Closed | -$2.1M | – | 4461 |
|
|
2019
Q4 | $2.29M | Buy |
19,663
+6,408
| +48% | +$721K | 0.02% | 1119 |
|
|
2019
Q3 | $1.46M | Buy |
13,255
+1,769
| +15% | +$187K | 0.01% | 1315 |
|
|
2019
Q2 | $1.14M | Buy |
11,486
+2,374
| +26% | +$231K | 0.01% | 1481 |
|
|
2019
Q1 | $848K | Buy |
+9,112
| New | +$836K | 0.01% | 1817 |
|
|
2018
Q4 | – | Sell |
-25,586
| Closed | -$2.32M | – | 5203 |
|
|
2018
Q3 | $2.54M | Buy |
+25,586
| New | +$2.35M | 0.01% | 1114 |
|
|
2018
Q2 | – | Sell |
-12,542
| Closed | -$1.02M | – | 4846 |
|
|
2018
Q1 | $978K | Sell |
12,542
-17,424
| -58% | -$1.38M | 0.01% | 1952 |
|
|
2017
Q4 | $2.4K | Buy |
+29,966
| New | +$2.1M | 0.01% | 1163 |
|
|
2017
Q3 | – | Sell |
-30,502
| Closed | -$1.75M | – | 4529 |
|
|
2017
Q2 | $1.76K | Sell |
30,502
-313
| -1% | -$19.5K | 0.01% | 1280 |
|
|
2017
Q1 | $2.03K | Buy |
+30,815
| New | +$2.06M | 0.01% | 1086 |
|
|
2016
Q2 | – | Sell |
-4,409
| Closed | -$245K | – | 5668 |
|
|
2016
Q1 | $255K | Sell |
4,409
-21,494
| -83% | -$1.19M | ﹤0.01% | 2574 |
|
|
2015
Q4 | $1.39M | Buy |
+25,903
| New | +$1.32M | 0.01% | 989 |
|
|
2015
Q3 | – | Sell |
-28,992
| Closed | -$1.48M | – | 5425 |
|
|
2015
Q2 | $1.41M | Buy |
28,992
+21,892
| +308% | +$1.1M | 0.01% | 900 |
|
|
2015
Q1 | $374K | Sell |
7,100
-23,354
| -77% | -$1.16M | ﹤0.01% | 1721 |
|
|
2014
Q4 | $1.44M | Buy |
+30,454
| New | +$1.29M | 0.01% | 838 |
|
|
2014
Q1 | – | Sell |
-27,952
| Closed | -$992K | – | 3863 |
|
|
2013
Q4 | $1.05M | Buy |
27,952
+19,958
| +250% | +$750K | 0.01% | 1065 |
|
|
2013
Q3 | $291K | Buy |
+7,994
| New | +$273K | ﹤0.01% | 1492 |
|
Other funds holding ROST
FAM
Walleye Trading's ROST Position: Q2 2026 in Review
Walleye Trading reduced its Ross Stores (ROST) stake by 7.2% in Q2 2026, selling an estimated $353K and leaving 20,325 shares worth $4.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1381.
Walleye Trading first reported a position in ROST in Q3 2013 and has held it in 32 quarters since. The position peaked at $6.32M in Q2 2024. 796 funds tracked by Wall St. Rank hold ROST as of Q2 2026.
- Walleye Trading held 20,325 shares of Ross Stores worth $4.33M as of Q2 2026.
- Walleye Trading sold 1,568 Ross Stores shares in Q2 2026, an estimated $353K.
- Ross Stores made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #1381 holding.
- Walleye Trading first reported a position in Ross Stores in Q3 2013 and has held it in 32 quarters since.
- Walleye Trading's Ross Stores position peaked at $6.32M in Q2 2024.
- 796 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.