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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

ROST holding history

Ross Stores, Inc. in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ROST overviewAll 13F holders of ROSTFull Q2 2026 holdings

Shares (Q2 2026)
62,136
Value
$13.2M
% of portfolio
0.1%
Quarters held
20
Since Q2 2021
Holdings of ROST by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202662,136$13.2M0.1%−111,639−64.2%ReducedHolders
Q1 2026173,775$37.6M0.4%−54,887−24.0%ReducedHolders
Q4 2025228,662$41.2M0.2%−196,427−46.2%ReducedHolders
Q3 2025425,089$64.8M0.4%+170,750+67.1%AddedHolders
Q2 2025254,339$32.4M0.2%+43,381+20.6%AddedHolders
Q1 2025210,958$27.0M0.2%+62,001+41.6%AddedHolders
Q4 2024148,957$22.5M0.1%+54,690+58.0%AddedHolders
Q3 202494,267$14.2M0.1%−130,140−58.0%ReducedHolders
Q2 2024224,407$32.6M0.3%+148,976+197.5%AddedHolders
Q1 202475,431$11.1M0.1%−67,280−47.1%ReducedHolders
Q4 2023142,711$19.7M0.2%+95,538+202.5%AddedHolders
Q3 202347,173$5.33M0.1%+12,886+37.6%AddedHolders
Q2 202334,287$3.84M0.1%+15,236+80.0%AddedHolders
Q1 202319,051$2.02M<0.1%+5,227+37.8%AddedHolders
Q4 202213,824$1.60M<0.1%−589−4.1%ReducedHolders
Q3 202214,413$1.22M<0.1%−13,739−48.8%ReducedHolders
Q2 202228,152$1.98M<0.1%−10,517−27.2%ReducedHolders
Q1 202238,669$3.50M0.1%+32,032+482.6%AddedHolders
Q4 20216,637$758.0K<0.1%+6,637NewHolders
Q3 20210$00.0%−3,259−100.0%Sold outHolders
Q2 20213,259$404.0K<0.1%+3,259NewHolders