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ROST
Showing 8 of 18 quarters

Position history for Verition Fund Management LLC's holdings in ROSS STORES INC

Verition Fund Management LLC holds 173,775 shares of ROST (ROSS STORES INC), worth $37.6M as of 2026-Q1. The position was decreased (-24.0% shares). ROST represents 0.2% of Verition Fund Management LLC's portfolio.

Current Value

$37.6M

Current Shares

173,775

Total Value Change

+$5M

Total Shares Change

-50,632

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
173,775
-24.0%
$37.6M0.2%$197.64
0
2025-Q4
Decreased
228,662
-46.2%
$41.2M0.2%$181.45
0
2025-Q3
Increased
425,089
+67.1%
$64.8M0.3%$151.51
52
2025-Q2
Increased
254,339
+20.6%
$32.4M0.1%$127.27
41
2025-Q1
Increased
210,958
+41.6%
$27M0.1%$124.45
46
2024-Q4
Increased
148,957
+58.0%
$22.5M0.1%$149.84
41
2024-Q3
Decreased
94,267
-58.0%
$14.2M0.1%$149.54
0
2024-Q2
Increased
224,407
+197.5%
$32.6M0.2%$143.04
56

Other major holders of ROST: VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock, Inc.

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