Citadel Advisors’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $482M | Sell |
2,224,409
-584,772
| -21% | -$116M | 0.08% | 184 |
|
|
2025
Q4 | $506M | Buy |
2,809,181
+1,231,532
| +78% | +$206M | 0.08% | 186 |
|
|
2025
Q3 | $240M | Sell |
1,577,649
-1,014,960
| -39% | -$145M | 0.04% | 402 |
|
|
2025
Q2 | $331M | Buy |
2,592,609
+2,556,397
| +7,060% | +$355M | 0.06% | 252 |
|
|
2025
Q1 | $4.63M | Sell |
36,212
-583,544
| -94% | -$81.7M | ﹤0.01% | 4000 |
|
|
2024
Q4 | $93.8M | Buy |
+619,756
| New | +$91.1M | 0.02% | 772 |
|
|
2024
Q3 | – | Sell |
-94,858
| Closed | -$14M | – | 15090 |
|
|
2024
Q2 | $13.8M | Sell |
94,858
-59,193
| -38% | -$8.19M | ﹤0.01% | 2405 |
|
|
2024
Q1 | $22.6M | Sell |
154,051
-128,788
| -46% | -$18.5M | ﹤0.01% | 1945 |
|
|
2023
Q4 | $39.1M | Buy |
282,839
+118,603
| +72% | +$14.8M | 0.01% | 1369 |
|
|
2023
Q3 | $18.6M | Sell |
164,236
-3,308,567
| -95% | -$379M | ﹤0.01% | 1946 |
|
|
2023
Q2 | $389M | Buy |
3,472,803
+3,238,576
| +1,383% | +$340M | 0.08% | 129 |
|
|
2023
Q1 | $24.9M | Sell |
234,227
-305,277
| -57% | -$34.3M | 0.01% | 1712 |
|
|
2022
Q4 | $62.6M | Sell |
539,504
-1,078,875
| -67% | -$110M | 0.01% | 956 |
|
|
2022
Q3 | $136M | Buy |
1,618,379
+1,355,525
| +516% | +$115M | 0.03% | 448 |
|
|
2022
Q2 | $18.5M | Sell |
262,854
-2,269,023
| -90% | -$202M | ﹤0.01% | 1919 |
|
|
2022
Q1 | $229M | Buy |
2,531,877
+111,428
| +5% | +$10.6M | 0.05% | 291 |
|
|
2021
Q4 | $277M | Buy |
2,420,449
+1,541,477
| +175% | +$172M | 0.06% | 238 |
|
|
2021
Q3 | $95.7M | Buy |
878,972
+389,483
| +80% | +$46.7M | 0.02% | 678 |
|
|
2021
Q2 | $60.7M | Sell |
489,489
-911,020
| -65% | -$114M | 0.01% | 977 |
|
|
2021
Q1 | $168M | Sell |
1,400,509
-276,442
| -16% | -$32.8M | 0.04% | 356 |
|
|
2020
Q4 | $206M | Buy |
1,676,951
+999,815
| +148% | +$105M | 0.05% | 249 |
|
|
2020
Q3 | $63.2M | Sell |
677,136
-538,827
| -44% | -$48.4M | 0.02% | 710 |
|
|
2020
Q2 | $104M | Buy |
1,215,963
+1,106,463
| +1,010% | +$100M | 0.04% | 387 |
|
|
2020
Q1 | $9.52M | Sell |
109,500
-920,036
| -89% | -$98.3M | ﹤0.01% | 1908 |
|
|
2019
Q4 | $120M | Buy |
1,029,536
+897,832
| +682% | +$101M | 0.05% | 329 |
|
|
2019
Q3 | $14.5M | Sell |
131,704
-538,104
| -80% | -$56.8M | 0.01% | 1802 |
|
|
2019
Q2 | $66.4M | Buy |
669,808
+653,868
| +4,102% | +$63.7M | 0.03% | 575 |
|
|
2019
Q1 | $1.48M | Sell |
15,940
-47,370
| -75% | -$4.35M | ﹤0.01% | 4933 |
|
|
2018
Q4 | $5.27M | Sell |
63,310
-195,199
| -76% | -$17.7M | ﹤0.01% | 2707 |
|
|
2018
Q3 | $25.6M | Buy |
258,509
+233,152
| +919% | +$21.4M | 0.01% | 1201 |
|
|
2018
Q2 | $2.15M | Sell |
25,357
-525,532
| -95% | -$42.8M | ﹤0.01% | 4000 |
|
|
2018
Q1 | $43M | Sell |
550,889
-776,181
| -58% | -$61.6M | 0.02% | 669 |
|
|
2017
Q4 | $106M | Buy |
+1,327,070
| New | +$92.8M | 0.06% | 311 |
|
|
2017
Q3 | – | Sell |
-113,132
| Closed | -$6.51M | – | 7966 |
|
|
2017
Q2 | $6.53M | Buy |
+113,132
| New | +$7.06M | 0.01% | 1829 |
|
|
2017
Q1 | – | Sell |
-140,165
| Closed | -$9.37M | – | 7943 |
|
|
2016
Q4 | $9.2M | Buy |
140,165
+128,397
| +1,091% | +$8.4M | 0.01% | 1431 |
|
|
2016
Q3 | $757K | Buy |
11,768
+7,042
| +149% | +$433K | ﹤0.01% | 4213 |
|
|
2016
Q2 | $268K | Buy |
+4,726
| New | +$262K | ﹤0.01% | 5390 |
|
|
2016
Q1 | – | Sell |
-355,914
| Closed | -$19.8M | – | 7780 |
|
|
2015
Q4 | $19.2M | Buy |
355,914
+350,715
| +6,746% | +$17.9M | 0.02% | 867 |
|
|
2015
Q3 | $252K | Sell |
5,199
-3,292
| -39% | -$168K | ﹤0.01% | 5812 |
|
|
2015
Q2 | $413K | Sell |
8,491
-2,948,819
| -100% | -$148M | ﹤0.01% | 5269 |
|
|
2015
Q1 | $156M | Buy |
2,957,310
+2,821,944
| +2,085% | +$140M | 0.15% | 124 |
|
|
2014
Q4 | $6.38M | Sell |
135,366
-3,255,988
| -96% | -$137M | 0.01% | 1762 |
|
|
2014
Q3 | $128M | Buy |
3,391,354
+3,204,848
| +1,718% | +$112M | 0.13% | 129 |
|
|
2014
Q2 | $6.17M | Sell |
186,506
-315,358
| -63% | -$10.8M | 0.01% | 1660 |
|
|
2014
Q1 | $18M | Sell |
501,864
-578,902
| -54% | -$20.5M | 0.02% | 885 |
|
|
2013
Q4 | $40.5M | Sell |
1,080,766
-5,136,002
| -83% | -$193M | 0.05% | 440 |
|
|
2013
Q3 | $226M | Buy |
6,216,768
+2,339,156
| +60% | +$79.8M | 0.34% | 24 |
|
|
2013
Q2 | $126M | Buy |
+3,877,612
| New | +$124M | 0.22% | 59 |
|
Other funds holding ROST
VCM
VPM
Citadel Advisors's ROST Position: Q1 2026 in Review
Citadel Advisors reduced its Ross Stores (ROST) stake by 21% in Q1 2026, selling an estimated $116M and leaving 2,224,409 shares worth $482M. The position accounts for 0.08% of the portfolio, ranked #184.
Citadel Advisors first reported a position in ROST in Q2 2013 and has held it in 48 quarters since. The position peaked at $506M in Q4 2025. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.
- Citadel Advisors held 2,224,409 shares of Ross Stores worth $482M as of Q1 2026.
- Citadel Advisors sold 584,772 Ross Stores shares in Q1 2026, an estimated $116M.
- Ross Stores made up 0.08% of Citadel Advisors's portfolio in Q1 2026, its #184 holding.
- Citadel Advisors first reported a position in Ross Stores in Q2 2013 and has held it in 48 quarters since.
- Citadel Advisors's Ross Stores position peaked at $506M in Q4 2025.
- 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.