Winton Group’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 | $1.28M | Sell |
6,000
-2,959
| -33% | -$666K | 0.04% | 442 |
|
|
2026
Q1 | $1.94M | Sell |
8,959
-6,082
| -40% | -$1.21M | 0.07% | 338 |
|
|
2025
Q4 | $2.71M | Buy |
+15,041
| New | +$2.51M | 0.09% | 264 |
|
|
2025
Q2 | – | Sell |
-8,606
| Closed | -$1.1M | – | 980 |
|
|
2025
Q1 | $1.1M | Buy |
+8,606
| New | +$1.2M | 0.07% | 329 |
|
|
2024
Q2 | – | Sell |
-2,002
| Closed | -$294K | – | 713 |
|
|
2024
Q1 | $294K | Sell |
2,002
-24,798
| -93% | -$3.55M | 0.02% | 526 |
|
|
2023
Q4 | $3.71M | Buy |
26,800
+21,691
| +425% | +$2.7M | 0.27% | 57 |
|
|
2023
Q3 | $577K | Sell |
5,109
-2,969
| -37% | -$341K | 0.05% | 212 |
|
|
2023
Q2 | $906K | Sell |
8,078
-21,157
| -72% | -$2.22M | 0.08% | 172 |
|
|
2023
Q1 | $3.1M | Buy |
29,235
+9,128
| +45% | +$1.03M | 0.19% | 109 |
|
|
2022
Q4 | $2.33M | Buy |
20,107
+1,029
| +5% | +$105K | 0.15% | 173 |
|
|
2022
Q3 | $1.61M | Buy |
19,078
+6,045
| +46% | +$513K | 0.1% | 263 |
|
|
2022
Q2 | $915K | Sell |
13,033
-1,307
| -9% | -$116K | 0.05% | 513 |
|
|
2022
Q1 | $1.3M | Buy |
14,340
+1,062
| +8% | +$101K | 0.07% | 384 |
|
|
2021
Q4 | $1.52M | Sell |
13,278
-476
| -3% | -$53.2K | 0.09% | 321 |
|
|
2021
Q3 | $1.5M | Buy |
13,754
+4,221
| +44% | +$506K | 0.08% | 309 |
|
|
2021
Q2 | $1.18M | Buy |
9,533
+3,397
| +55% | +$424K | 0.06% | 437 |
|
|
2021
Q1 | $736K | Sell |
6,136
-144
| -2% | -$17.1K | 0.04% | 648 |
|
|
2020
Q4 | $771K | Sell |
6,280
-20,552
| -77% | -$2.15M | 0.06% | 550 |
|
|
2020
Q3 | $2.5M | Buy |
26,832
+3,385
| +14% | +$304K | 0.08% | 423 |
|
|
2020
Q2 | $2M | Sell |
23,447
-73,821
| -76% | -$6.69M | 0.05% | 654 |
|
|
2020
Q1 | $8.46M | Sell |
97,268
-22,801
| -19% | -$2.44M | 0.22% | 95 |
|
|
2019
Q4 | $14M | Buy |
120,069
+104,459
| +669% | +$11.8M | 0.2% | 125 |
|
|
2019
Q3 | $1.72M | Sell |
15,610
-2,074
| -12% | -$219K | 0.02% | 630 |
|
|
2019
Q2 | $1.75M | Sell |
17,684
-145,898
| -89% | -$14.2M | 0.03% | 299 |
|
|
2019
Q1 | $15.2M | Buy |
163,582
+8,643
| +6% | +$793K | 0.31% | 124 |
|
|
2018
Q4 | $12.9M | Buy |
154,939
+4,945
| +3% | +$448K | 0.28% | 136 |
|
|
2018
Q3 | $14.9M | Buy |
149,994
+138,745
| +1,233% | +$12.7M | 0.31% | 112 |
|
|
2018
Q2 | $953K | Sell |
11,249
-8,439
| -43% | -$687K | 0.02% | 444 |
|
|
2018
Q1 | $1.53M | Buy |
19,688
+3,574
| +22% | +$284K | 0.04% | 385 |
|
|
2017
Q4 | $1.29M | Sell |
16,114
-2,202
| -12% | -$154K | 0.04% | 392 |
|
|
2017
Q3 | $1.18M | Sell |
18,316
-22,304
| -55% | -$1.28M | 0.04% | 385 |
|
|
2017
Q2 | $2.35M | Buy |
40,620
+2,709
| +7% | +$169K | 0.07% | 255 |
|
|
2017
Q1 | $2.5M | Buy |
37,911
+1,699
| +5% | +$114K | 0.07% | 255 |
|
|
2016
Q4 | $2.38M | Sell |
36,212
-319,640
| -90% | -$20.9M | 0.08% | 225 |
|
|
2016
Q3 | $22.9M | Sell |
355,852
-68,380
| -16% | -$4.2M | 0.39% | 97 |
|
|
2016
Q2 | $24.1M | Sell |
424,232
-295,825
| -41% | -$16.4M | 0.4% | 98 |
|
|
2016
Q1 | $41.7M | Sell |
720,057
-296,723
| -29% | -$16.5M | 0.45% | 82 |
|
|
2015
Q4 | $54.7M | Sell |
1,016,780
-284,861
| -22% | -$14.6M | 0.49% | 68 |
|
|
2015
Q3 | $63.1M | Buy |
1,301,641
+393,438
| +43% | +$20.1M | 0.5% | 47 |
|
|
2015
Q2 | $44.1M | Buy |
908,203
+513,515
| +130% | +$25.8M | 0.41% | 82 |
|
|
2015
Q1 | $20.8M | Buy |
394,688
+304,202
| +336% | +$15.1M | 0.17% | 219 |
|
|
2014
Q4 | $4.26M | Sell |
90,486
-31,118
| -26% | -$1.31M | 0.05% | 335 |
|
|
2014
Q3 | $4.59M | Sell |
121,604
-188,656
| -61% | -$6.57M | 0.03% | 384 |
|
|
2014
Q2 | $10.3M | Buy |
+310,260
| New | +$10.7M | 0.07% | 341 |
|
Other funds holding ROST
N
Winton Group's ROST Position: Q2 2026 in Review
Winton Group reduced its Ross Stores (ROST) stake by 33% in Q2 2026, selling an estimated $666K and leaving 6,000 shares worth $1.28M. The position accounts for 0.04% of the portfolio, ranked #442.
Winton Group first reported a position in ROST in Q2 2014 and has held it in 44 quarters since. The position peaked at $63.1M in Q3 2015. 961 funds tracked by Wall St. Rank hold ROST as of Q2 2026.
- Winton Group held 6,000 shares of Ross Stores worth $1.28M as of Q2 2026.
- Winton Group sold 2,959 Ross Stores shares in Q2 2026, an estimated $666K.
- Ross Stores made up 0.04% of Winton Group's portfolio in Q2 2026, its #442 holding.
- Winton Group first reported a position in Ross Stores in Q2 2014 and has held it in 44 quarters since.
- Winton Group's Ross Stores position peaked at $63.1M in Q3 2015.
- 961 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.
Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.