Y-Intercept (HK)
ROST icon

Y-Intercept (HK)’s Ross Stores ROST Stock Holding History

Y-Intercept (HK)’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
Q3 		$1.64M Sell
7,028
-21,812
-76% -$5.12M 0.04% 730
2026
Q2 		$6.14M Buy
+28,840
New +$6.49M 0.12% 221
2025
Q3 		– Sell
-99,990
Closed -$12.8M – 1972
2025
Q2 		$12.8M Buy
99,990
+85,948
+612% +$11.9M 0.31% 41
2025
Q1 		$1.79M Buy
14,042
+9,249
+193% +$1.29M 0.12% 220
2024
Q4 		$725K Sell
4,793
-10,805
-69% -$1.59M 0.05% 561
2024
Q3 		$2.35M Sell
15,598
-4,451
-22% -$657K 0.14% 168
2024
Q2 		$2.91M Sell
20,049
-3,950
-16% -$546K 0.16% 149
2024
Q1 		$3.52M Buy
+23,999
New +$3.44M 0.27% 71
2023
Q4 		– Sell
-24,794
Closed -$2.8M – 1591
2023
Q3 		$2.8M Sell
24,794
-22,672
-48% -$2.6M 0.27% 79
2023
Q2 		$5.32M Buy
47,466
+40,740
+606% +$4.28M 0.56% 7
2023
Q1 		$714K Sell
6,726
-3,176
-32% -$357K 0.08% 375
2022
Q4 		$1.15M Buy
+9,902
New +$1.01M 0.17% 167
2022
Q3 		– Sell
-29,489
Closed -$2.07M – 1226
2022
Q2 		$2.07M Buy
29,489
+22,624
+330% +$2.01M 0.27% 83
2022
Q1 		$621K Buy
+6,865
New +$654K 0.14% 201
2021
Q4 		– Sell
-11,230
Closed -$1.22M – 840
2021
Q3 		$1.22M Buy
+11,230
New +$1.35M 0.22% 141

Other funds holding ROST

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Kepler Cheuvreux
Kepler Cheuvreux Nyon $1.65B AUM 36.86% 1-Year Est. Return

Y-Intercept (HK)'s ROST Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Ross Stores (ROST) stake by 76% in Q3 2026, selling an estimated $5.12M and leaving 7,028 shares worth $1.64M. The position accounts for 0.04% of the portfolio, ranked #730.

Y-Intercept (HK) first reported a position in ROST in Q3 2021 and has held it in 15 quarters since. The position peaked at $12.8M in Q2 2025. 345 funds tracked by Wall St. Rank hold ROST as of Q3 2026.

  • Y-Intercept (HK) held 7,028 shares of Ross Stores worth $1.64M as of Q3 2026.
  • Y-Intercept (HK) sold 21,812 Ross Stores shares in Q3 2026, an estimated $5.12M.
  • Ross Stores made up 0.04% of Y-Intercept (HK)'s portfolio in Q3 2026, its #730 holding.
  • Y-Intercept (HK) first reported a position in Ross Stores in Q3 2021 and has held it in 15 quarters since.
  • Y-Intercept (HK)'s Ross Stores position peaked at $12.8M in Q2 2025.
  • 345 funds tracked by Wall St. Rank held Ross Stores as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.