Citadel Advisors’s Ross Stores ROST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $331M | Buy |
2,592,609
+2,556,397
| +7,060% | +$326M | 0.06% | 55 |
|
2025
Q1 | $4.63M | Sell |
36,212
-583,544
| -94% | -$74.6M | ﹤0.01% | 1825 |
|
2024
Q4 | $93.8M | Buy |
+619,756
| New | +$93.8M | 0.02% | 285 |
|
2024
Q3 | – | Sell |
-94,858
| Closed | -$13.8M | – | 6564 |
|
2024
Q2 | $13.8M | Sell |
94,858
-59,193
| -38% | -$8.6M | ﹤0.01% | 1059 |
|
2024
Q1 | $22.6M | Sell |
154,051
-128,788
| -46% | -$18.9M | ﹤0.01% | 837 |
|
2023
Q4 | $39.1M | Buy |
282,839
+118,603
| +72% | +$16.4M | 0.01% | 559 |
|
2023
Q3 | $18.6M | Sell |
164,236
-3,308,567
| -95% | -$374M | ﹤0.01% | 836 |
|
2023
Q2 | $389M | Buy |
3,472,803
+3,238,576
| +1,383% | +$363M | 0.08% | 22 |
|
2023
Q1 | $24.9M | Sell |
234,227
-305,277
| -57% | -$32.4M | 0.01% | 751 |
|
2022
Q4 | $62.6M | Sell |
539,504
-1,078,875
| -67% | -$125M | 0.01% | 358 |
|
2022
Q3 | $136M | Buy |
1,618,379
+1,355,525
| +516% | +$114M | 0.03% | 111 |
|
2022
Q2 | $18.5M | Sell |
262,854
-2,269,023
| -90% | -$159M | ﹤0.01% | 869 |
|
2022
Q1 | $229M | Buy |
2,531,877
+111,428
| +5% | +$10.1M | 0.05% | 44 |
|
2021
Q4 | $277M | Buy |
2,420,449
+1,541,477
| +175% | +$176M | 0.06% | 34 |
|
2021
Q3 | $95.7M | Buy |
878,972
+389,483
| +80% | +$42.4M | 0.02% | 209 |
|
2021
Q2 | $60.7M | Sell |
489,489
-911,020
| -65% | -$113M | 0.01% | 411 |
|
2021
Q1 | $168M | Sell |
1,400,509
-276,442
| -16% | -$33.1M | 0.04% | 108 |
|
2020
Q4 | $206M | Buy |
1,676,951
+999,815
| +148% | +$123M | 0.05% | 80 |
|
2020
Q3 | $63.2M | Sell |
677,136
-538,827
| -44% | -$50.3M | 0.02% | 308 |
|
2020
Q2 | $104M | Buy |
1,215,963
+1,106,463
| +1,010% | +$94.3M | 0.04% | 156 |
|
2020
Q1 | $9.52M | Sell |
109,500
-920,036
| -89% | -$80M | ﹤0.01% | 1029 |
|
2019
Q4 | $120M | Buy |
1,029,536
+897,832
| +682% | +$105M | 0.05% | 155 |
|
2019
Q3 | $14.5M | Sell |
131,704
-538,104
| -80% | -$59.1M | 0.01% | 978 |
|
2019
Q2 | $66.4M | Buy |
669,808
+653,868
| +4,102% | +$64.8M | 0.03% | 299 |
|
2019
Q1 | $1.48M | Sell |
15,940
-47,370
| -75% | -$4.41M | ﹤0.01% | 2538 |
|
2018
Q4 | $5.27M | Sell |
63,310
-195,199
| -76% | -$16.2M | ﹤0.01% | 1413 |
|
2018
Q3 | $25.6M | Buy |
258,509
+233,152
| +919% | +$23.1M | 0.01% | 653 |
|
2018
Q2 | $2.15M | Sell |
25,357
-525,532
| -95% | -$44.5M | ﹤0.01% | 2094 |
|
2018
Q1 | $43M | Sell |
550,889
-776,181
| -58% | -$60.5M | 0.02% | 369 |
|
2017
Q4 | $106M | Buy |
+1,327,070
| New | +$106M | 0.06% | 180 |
|
2017
Q3 | – | Sell |
-113,132
| Closed | -$6.53M | – | 4042 |
|
2017
Q2 | $6.53M | Buy |
+113,132
| New | +$6.53M | 0.01% | 1056 |
|
2017
Q1 | – | Sell |
-140,165
| Closed | -$9.2M | – | 4087 |
|
2016
Q4 | $9.2M | Buy |
140,165
+128,397
| +1,091% | +$8.42M | 0.01% | 786 |
|
2016
Q3 | $757K | Buy |
11,768
+7,042
| +149% | +$453K | ﹤0.01% | 2136 |
|
2016
Q2 | $268K | Buy |
+4,726
| New | +$268K | ﹤0.01% | 2622 |
|
2016
Q1 | – | Sell |
-355,914
| Closed | -$19.2M | – | 3846 |
|
2015
Q4 | $19.2M | Buy |
355,914
+350,715
| +6,746% | +$18.9M | 0.02% | 620 |
|
2015
Q3 | $252K | Sell |
5,199
-3,292
| -39% | -$160K | ﹤0.01% | 3044 |
|
2015
Q2 | $413K | Sell |
8,491
-1,470,164
| -99% | -$71.5M | ﹤0.01% | 2680 |
|
2015
Q1 | $156M | Buy |
1,478,655
+1,410,972
| +2,085% | +$149M | 0.15% | 95 |
|
2014
Q4 | $6.38M | Sell |
67,683
-1,627,994
| -96% | -$153M | 0.01% | 1097 |
|
2014
Q3 | $128M | Buy |
1,695,677
+1,602,424
| +1,718% | +$121M | 0.13% | 95 |
|
2014
Q2 | $6.17M | Sell |
93,253
-157,679
| -63% | -$10.4M | 0.01% | 1015 |
|
2014
Q1 | $18M | Sell |
250,932
-289,451
| -54% | -$20.7M | 0.02% | 609 |
|
2013
Q4 | $40.5M | Sell |
540,383
-2,568,001
| -83% | -$192M | 0.05% | 330 |
|
2013
Q3 | $226M | Buy |
3,108,384
+1,169,578
| +60% | +$85.1M | 0.34% | 15 |
|
2013
Q2 | $126M | Buy |
+1,938,806
| New | +$126M | 0.22% | 50 |
|