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ROSTROST
Showing 7 of 22 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in ROSS STORES INC

Trexquant Investment LP holds 375,752 shares of ROST (ROSS STORES INC), worth $80M as of 2026-Q2. The position was increased (+27.1% shares). ROST represents 0.5% of Trexquant Investment LP's portfolio.

Current Value

$80M

Current Shares

375,752

Total Value Change

+$80M

Total Shares Change

+375,752

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
375,752
+27.1%
$80M0.5%$212.85
44
2026-Q1
Increased
295,564
+1.0%
$64M0.5%$197.64
36
2025-Q4
Increased
292,647
+168.9%
$52.7M0.5%$181.45
57
2025-Q3
Decreased
108,834
-42.0%
$16.6M0.2%$151.51
0
2025-Q2
Increased
187,651
+533.3%
$23.9M0.3%$127.27
55
2025-Q1
New
29,632
-
$3.8M0.0%$124.45
37
2024-Q3
Exited
0
-100.0%
$00.0%$149.54
0

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

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