Position history for Trexquant Investment LP's holdings in ROSS STORES INC
Trexquant Investment LP holds 295,564 shares of ROST (ROSS STORES INC), worth $64M as of 2026-Q1. The position was increased (+1.0% shares). ROST represents 0.5% of Trexquant Investment LP's portfolio.
Current Value
$64M
Current Shares
295,564
Total Value Change
+$39.3M
Total Shares Change
+125,123
Other major holders of ROST: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 295,564 |
+1.0% |
| $64M |
| 0.5% |
| $197.64 |
36 |
| 2025-Q4 | Increased | 292,647 | +168.9% | $52.7M | 0.5% | $181.45 | 57 |
| 2025-Q3 | Decreased | 108,834 | -42.0% | $16.6M | 0.2% | $151.51 | 0 |
| 2025-Q2 | Increased | 187,651 | +533.3% | $23.9M | 0.3% | $127.27 | 55 |
| 2025-Q1 | New | 29,632 | - | $3.8M | 0.0% | $124.45 | 37 |
| 2024-Q3 | Exited | 0 | -100.0% | $0 | 0.0% | $149.54 | 0 |
| 2024-Q2 | Increased | 170,441 | +15.8% | $24.8M | 0.4% | $143.04 | 39 |