WorldQuant Millennium Advisors
ROST icon

WorldQuant Millennium Advisors’s Ross Stores ROST Stock Holding History

WorldQuant Millennium Advisors’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 		– Sell
-132,977
Closed -$24M – 679
2025
Q4 		$24M Sell
132,977
-13,781
-9% -$2.3M 0.09% 204
2025
Q3 		$22.4M Buy
146,758
+114,160
+350% +$16.3M 0.1% 194
2025
Q2 		$4.16M Sell
32,598
-32,962
-50% -$4.57M 0.02% 319
2025
Q1 		$8.38M Sell
65,560
-127,596
-66% -$17.9M 0.05% 255
2024
Q4 		$29.2M Sell
193,156
-482,034
-71% -$70.9M 0.19% 137
2024
Q3 		$102M Buy
675,190
+93,941
+16% +$13.9M 0.74% 31
2024
Q2 		$84.5M Buy
581,249
+398,059
+217% +$55M 0.77% 25
2024
Q1 		$26.9M Buy
+183,190
New +$26.2M 0.33% 98
2023
Q4 		– Sell
-131,813
Closed -$14.9M – 401
2023
Q3 		$14.9M Buy
+131,813
New +$15.1M 0.23% 131
2023
Q2 		– Sell
-199,541
Closed -$21.2M – 419
2023
Q1 		$21.2M Buy
199,541
+127,193
+176% +$14.3M 0.39% 89
2022
Q4 		$8.4M Buy
+72,348
New +$7.38M 0.19% 157
2021
Q4 		– Sell
-66,429
Closed -$7.23M – 373
2021
Q3 		$7.23M Sell
66,429
-149,535
-69% -$17.9M 0.16% 174
2021
Q2 		$26.8M Buy
215,964
+120,315
+126% +$15M 0.59% 51
2021
Q1 		$11.5M Hold
95,649
– – 0.24% 146
2020
Q4 		$11.7M Hold
95,649
– – 0.26% 144
2020
Q3 		$8.93M Buy
+95,649
New +$8.58M 0.21% 152
2019
Q1 		– Sell
-87,044
Closed -$7.24M – 329
2018
Q4 		$7.24M Sell
87,044
-111,469
-56% -$10.1M 0.21% 144
2018
Q3 		$19.7M Sell
198,513
-207,811
-51% -$19.1M 0.66% 47
2018
Q2 		$34.4M Buy
+406,324
New +$33.1M 1.32% 9

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

WorldQuant Millennium Advisors's ROST Position: Q1 2026 in Review

WorldQuant Millennium Advisors sold out of Ross Stores (ROST) in Q1 2026, closing a stake of 132,977 shares — an estimated $24M sold.

WorldQuant Millennium Advisors first reported a position in ROST in Q2 2018 and held it in 19 quarters. The position peaked at $102M in Q3 2024. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • WorldQuant Millennium Advisors reported no remaining Ross Stores position as of Q1 2026 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 132,977 Ross Stores shares in Q1 2026, an estimated $24M.
  • WorldQuant Millennium Advisors first reported a position in Ross Stores in Q2 2018 and held it in 19 quarters.
  • WorldQuant Millennium Advisors's Ross Stores position peaked at $102M in Q3 2024.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.