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
Q1 | $15.1M | Sell |
69,700
-142,500
| -67% | -$28.4M | 0.03% | 613 |
|
|
2025
Q4 | $38.2M | Buy |
212,200
+123,800
| +140% | +$20.7M | 0.05% | 372 |
|
|
2025
Q3 | $13.5M | Buy |
88,400
+11,300
| +15% | +$1.61M | 0.02% | 751 |
|
|
2025
Q2 | $9.84M | Sell |
77,100
-55,300
| -42% | -$7.68M | 0.02% | 827 |
|
|
2025
Q1 | $16.9M | Buy |
132,400
+2,100
| +2% | +$294K | 0.04% | 500 |
|
|
2024
Q4 | $19.7M | Sell |
130,300
-15,000
| -10% | -$2.2M | 0.04% | 484 |
|
|
2024
Q3 | $21.9M | Buy |
145,300
+93,500
| +181% | +$13.8M | 0.05% | 425 |
|
|
2024
Q2 | $7.53M | Buy |
51,800
+6,700
| +15% | +$927K | 0.02% | 830 |
|
|
2024
Q1 | $6.62M | Sell |
45,100
-85,100
| -65% | -$12.2M | 0.01% | 950 |
|
|
2023
Q4 | $18M | Buy |
130,200
+31,700
| +32% | +$3.95M | 0.04% | 498 |
|
|
2023
Q3 | $11.1M | Buy |
98,500
+31,700
| +47% | +$3.64M | 0.03% | 630 |
|
|
2023
Q2 | $7.49M | Buy |
66,800
+32,100
| +93% | +$3.37M | 0.02% | 714 |
|
|
2023
Q1 | $3.68M | Sell |
34,700
-23,200
| -40% | -$2.61M | 0.01% | 1256 |
|
|
2022
Q4 | $6.72M | Buy |
57,900
+10,900
| +23% | +$1.11M | 0.02% | 891 |
|
|
2022
Q3 | $3.96M | Buy |
47,000
+18,900
| +67% | +$1.6M | 0.01% | 1185 |
|
|
2022
Q2 | $1.97M | Buy |
28,100
+13,200
| +89% | +$1.18M | 0.01% | 1683 |
|
|
2022
Q1 | $1.35M | Buy |
14,900
+4,400
| +42% | +$419K | ﹤0.01% | 1974 |
|
|
2021
Q4 | $1.2M | Buy |
10,500
+1,600
| +18% | +$179K | ﹤0.01% | 2075 |
|
|
2021
Q3 | $969K | Sell |
8,900
-4,700
| -35% | -$563K | ﹤0.01% | 2238 |
|
|
2021
Q2 | $1.69M | Buy |
13,600
+5,400
| +66% | +$674K | 0.01% | 1637 |
|
|
2021
Q1 | $983K | Sell |
8,200
-40,900
| -83% | -$4.85M | ﹤0.01% | 1932 |
|
|
2020
Q4 | $6.03M | Buy |
49,100
+7,100
| +17% | +$744K | 0.03% | 618 |
|
|
2020
Q3 | $3.92M | Buy |
42,000
+30,600
| +268% | +$2.75M | 0.02% | 703 |
|
|
2020
Q2 | $972K | Buy |
11,400
+3,800
| +50% | +$344K | 0.01% | 1689 |
|
|
2020
Q1 | $661K | Sell |
7,600
-11,000
| -59% | -$1.17M | 0.01% | 1637 |
|
|
2019
Q4 | $2.17M | Sell |
18,600
-9,300
| -33% | -$1.05M | 0.02% | 1169 |
|
|
2019
Q3 | $3.06M | Sell |
27,900
-9,500
| -25% | -$1M | 0.03% | 738 |
|
|
2019
Q2 | $3.71M | Buy |
37,400
+8,500
| +29% | +$828K | 0.03% | 634 |
|
|
2019
Q1 | $2.69M | Buy |
28,900
+1,000
| +4% | +$91.8K | 0.02% | 859 |
|
|
2018
Q4 | $2.32M | Buy |
27,900
+21,400
| +329% | +$1.94M | 0.02% | 960 |
|
|
2018
Q3 | $644K | Sell |
6,500
-60,600
| -90% | -$5.57M | ﹤0.01% | 2595 |
|
|
2018
Q2 | $5.69M | Sell |
67,100
-32,500
| -33% | -$2.65M | 0.03% | 539 |
|
|
2018
Q1 | $7.77M | Buy |
99,600
+77,200
| +345% | +$6.13M | 0.04% | 337 |
|
|
2017
Q4 | $1.8K | Sell |
22,400
-11,600
| -34% | -$811K | 0.01% | 1408 |
|
|
2017
Q3 | $2.19K | Buy |
34,000
+22,800
| +204% | +$1.31M | 0.01% | 1202 |
|
|
2017
Q2 | $645 | Sell |
11,200
-14,100
| -56% | -$880K | ﹤0.01% | 2148 |
|
|
2017
Q1 | $1.67K | Buy |
25,300
+5,700
| +29% | +$381K | 0.01% | 1210 |
|
|
2016
Q4 | $1.29M | Sell |
19,600
-4,100
| -17% | -$268K | 0.01% | 1319 |
|
|
2016
Q3 | $1.52M | Sell |
23,700
-43,500
| -65% | -$2.67M | 0.01% | 1193 |
|
|
2016
Q2 | $3.81M | Buy |
67,200
+32,700
| +95% | +$1.82M | 0.03% | 596 |
|
|
2016
Q1 | $2M | Buy |
34,500
+27,900
| +423% | +$1.55M | 0.02% | 857 |
|
|
2015
Q4 | $356K | Sell |
6,600
-4,800
| -42% | -$245K | ﹤0.01% | 2159 |
|
|
2015
Q3 | $551K | Buy |
11,400
+800
| +8% | +$40.9K | 0.01% | 1487 |
|
|
2015
Q2 | $515K | Sell |
10,600
-2,800
| -21% | -$141K | 0.01% | 1638 |
|
|
2015
Q1 | $706K | Buy |
13,400
+1,400
| +12% | +$69.3K | 0.01% | 1237 |
|
|
2014
Q4 | $564K | Sell |
12,000
-10,400
| -46% | -$439K | 0.01% | 1475 |
|
|
2014
Q3 | $849K | Buy |
22,400
+11,000
| +96% | +$383K | 0.01% | 939 |
|
|
2014
Q2 | $377 | Sell |
11,400
-5,200
| -31% | -$179K | 0.01% | 1483 |
|
|
2014
Q1 | $593 | Buy |
16,600
+8,200
| +98% | +$291K | 0.01% | 1172 |
|
|
2013
Q4 | $312K | Sell |
8,400
-42,400
| -83% | -$1.59M | ﹤0.01% | 1883 |
|
|
2013
Q3 | $1.85M | Buy |
50,800
+4,600
| +10% | +$157K | 0.02% | 580 |
|
|
2013
Q2 | $1.5M | Buy |
+46,200
| New | +$1.48M | 0.01% | 705 |
|
Other funds holding ROST
VCM
VPM
Walleye Trading's ROST Position: Q1 2026 in Review
Walleye Trading opened a new position in Ross Stores (ROST) in Q1 2026: 21,893 shares worth $4.74M. The stake represents 0.01% of the portfolio and ranks #1172 among its holdings. This is a return to the name: Walleye Trading previously reported a position in ROST as recently as Q3 2025.
Walleye Trading first reported a position in ROST in Q3 2013 and has held it in 31 quarters since. The position peaked at $6.32M in Q2 2024. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.
- Walleye Trading held 21,893 shares of Ross Stores worth $4.74M as of Q1 2026.
- Ross Stores was a new Walleye Trading position in Q1 2026.
- Ross Stores made up 0.01% of Walleye Trading's portfolio in Q1 2026, its #1172 holding.
- Walleye Trading first reported a position in Ross Stores in Q3 2013 and has held it in 31 quarters since.
- Walleye Trading's Ross Stores position peaked at $6.32M in Q2 2024.
- 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.