Walleye Trading
ROST icon

Walleye Trading’s Ross Stores ROST Stock Holding History

Walleye Trading’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 		$10.2M Sell
47,200
-50,900
-52% -$10.1M 0.02% 780
2025
Q4 		$17.7M Buy
98,100
+38,300
+64% +$6.39M 0.03% 668
2025
Q3 		$9.11M Buy
59,800
+20,000
+50% +$2.86M 0.01% 938
2025
Q2 		$5.08M Buy
39,800
+2,900
+8% +$402K 0.01% 1201
2025
Q1 		$4.72M Sell
36,900
-100,400
-73% -$14.1M 0.01% 1132
2024
Q4 		$20.8M Sell
137,300
-29,800
-18% -$4.38M 0.04% 466
2024
Q3 		$25.2M Buy
167,100
+23,200
+16% +$3.42M 0.05% 375
2024
Q2 		$20.9M Buy
143,900
+20,800
+17% +$2.88M 0.05% 398
2024
Q1 		$18.1M Sell
123,100
-123,100
-50% -$17.6M 0.04% 460
2023
Q4 		$34.1M Buy
246,200
+123,400
+100% +$15.4M 0.07% 256
2023
Q3 		$13.9M Buy
122,800
+32,600
+36% +$3.74M 0.04% 519
2023
Q2 		$10.1M Buy
90,200
+41,200
+84% +$4.33M 0.03% 584
2023
Q1 		$5.2M Sell
49,000
-175,600
-78% -$19.7M 0.01% 1018
2022
Q4 		$26.1M Buy
224,600
+83,500
+59% +$8.51M 0.07% 282
2022
Q3 		$11.9M Buy
141,100
+7,300
+5% +$620K 0.04% 533
2022
Q2 		$9.4M Buy
133,800
+89,600
+203% +$7.98M 0.03% 654
2022
Q1 		$4M Sell
44,200
-13,400
-23% -$1.28M 0.01% 1148
2021
Q4 		$6.58M Buy
57,600
+14,900
+35% +$1.67M 0.02% 819
2021
Q3 		$4.65M Buy
42,700
+23,000
+117% +$2.76M 0.02% 974
2021
Q2 		$2.44M Buy
19,700
+7,200
+58% +$898K 0.01% 1345
2021
Q1 		$1.5M Sell
12,500
-13,100
-51% -$1.55M 0.01% 1581
2020
Q4 		$3.14M Buy
25,600
+1,100
+4% +$115K 0.01% 1040
2020
Q3 		$2.29M Buy
24,500
+16,800
+218% +$1.51M 0.01% 1030
2020
Q2 		$656K Sell
7,700
-16,900
-69% -$1.53M ﹤0.01% 2034
2020
Q1 		$2.14M Buy
24,600
+11,600
+89% +$1.24M 0.02% 787
2019
Q4 		$1.51M Sell
13,000
-400
-3% -$45K 0.01% 1430
2019
Q3 		$1.47M Sell
13,400
-23,400
-64% -$2.47M 0.01% 1306
2019
Q2 		$3.65M Buy
36,800
+24,600
+202% +$2.4M 0.03% 642
2019
Q1 		$1.14M Sell
12,200
-8,100
-40% -$743K 0.01% 1538
2018
Q4 		$1.69M Buy
20,300
+10,600
+109% +$960K 0.01% 1207
2018
Q3 		$961K Sell
9,700
-21,100
-69% -$1.94M 0.01% 2112
2018
Q2 		$2.61M Sell
30,800
-1,700
-5% -$138K 0.01% 1097
2018
Q1 		$2.53M Buy
32,500
+22,400
+222% +$1.78M 0.01% 996
2017
Q4 		$810 Sell
10,100
-39,600
-80% -$2.77M ﹤0.01% 2143
2017
Q3 		$3.21K Buy
49,700
+10,700
+27% +$616K 0.02% 954
2017
Q2 		$2.25K Buy
39,000
+28,800
+282% +$1.8M 0.01% 1113
2017
Q1 		$671 Sell
10,200
-1,200
-11% -$80.2K ﹤0.01% 1994
2016
Q4 		$747K Sell
11,400
-4,700
-29% -$308K 0.01% 1754
2016
Q3 		$1.03M Sell
16,100
-36,300
-69% -$2.23M 0.01% 1511
2016
Q2 		$2.97M Buy
52,400
+14,100
+37% +$783K 0.02% 747
2016
Q1 		$2.22M Buy
38,300
+22,900
+149% +$1.27M 0.02% 787
2015
Q4 		$829K Buy
15,400
+10,600
+221% +$542K 0.01% 1414
2015
Q3 		$231K Buy
4,800
+2,700
+129% +$138K ﹤0.01% 2238
2015
Q2 		$102K Sell
2,100
-10,900
-84% -$548K ﹤0.01% 3025
2015
Q1 		$686K Buy
13,000
+5,600
+76% +$277K 0.01% 1269
2014
Q4 		$349K Buy
7,400
+4,400
+147% +$186K ﹤0.01% 1863
2014
Q3 		$114K Sell
3,000
-6,000
-67% -$209K ﹤0.01% 2548
2014
Q2 		$297 Buy
9,000
+5,000
+125% +$172K ﹤0.01% 1689
2014
Q1 		$143 Sell
4,000
-4,000
-50% -$142K ﹤0.01% 2154
2013
Q4 		$300K Sell
8,000
-36,800
-82% -$1.38M ﹤0.01% 1902
2013
Q3 		$1.63M Sell
44,800
-22,400
-33% -$765K 0.02% 634
2013
Q2 		$2.18M Buy
+67,200
New +$2.15M 0.02% 540

Other funds holding ROST

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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

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.