Position history for Verition Fund Management LLC's holdings in ROSS STORES INC
Verition Fund Management LLC holds 228,662 shares of ROST (ROSS STORES INC), worth $41.2M as of 2025-Q4. The position was decreased (-46.2% shares). ROST represents 0.2% of Verition Fund Management LLC's portfolio.
Current Value
$41.2M
Current Shares
228,662
Total Value Change
+$8.6M
Total Shares Change
+4,255
Other major holders of ROST: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 228,662 |
-46.2% |
| $41.2M |
| 0.2% |
| $181.45 |
0 |
| 2025-Q3 | Increased | 425,089 | +67.1% | $64.8M | 0.3% | $151.51 | 52 |
| 2025-Q2 | Increased | 254,339 | +20.6% | $32.4M | 0.1% | $127.27 | 41 |
| 2025-Q1 | Increased | 210,958 | +41.6% | $27M | 0.1% | $124.45 | 46 |
| 2024-Q4 | Increased | 148,957 | +58.0% | $22.5M | 0.1% | $149.84 | 41 |
| 2024-Q3 | Decreased | 94,267 | -58.0% | $14.2M | 0.1% | $149.54 | 0 |
| 2024-Q2 | Increased | 224,407 | +197.5% | $32.6M | 0.2% | $143.04 | 56 |