Citadel Advisors
ROST icon

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