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ROSTROST
Showing 8 of 28 quarters

Position history for SOSquarepoint Ops LLC's holdings in ROSS STORES INC

Squarepoint Ops LLC holds 759,697 shares of ROST (ROSS STORES INC), worth $161.7M as of 2026-Q2. The position was increased (+45.6% shares). ROST represents 0.2% of Squarepoint Ops LLC's portfolio.

Current Value

$161.7M

Current Shares

759,697

Total Value Change

+$153.4M

Total Shares Change

+704,346

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
759,697
+45.6%
$161.7M0.2%$212.85
49
2026-Q1
Increased
521,791
+425.1%
$113M0.1%$197.64
58
2025-Q4
Increased
99,380
+1039.2%
$17.9M0.0%$181.45
46
2025-Q3
Decreased
8,724
-96.0%
$1.3M0.0%$151.51
0
2025-Q2
Increased
216,686
+2345.9%
$27.6M0.0%$127.27
46
2025-Q1
Decreased
8,859
-96.1%
$1.1M0.0%$124.45
0
2024-Q4
Increased
224,685
+305.9%
$34M0.0%$149.84
47
2024-Q3
Decreased
55,351
-90.5%
$8.3M0.0%$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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