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 | $60.7M | Sell |
280,000
-54,500
| -16% | -$10.9M | 0.01% | 1179 |
|
|
2025
Q4 | $60.3M | Buy |
334,500
+62,600
| +23% | +$10.4M | 0.01% | 1258 |
|
|
2025
Q3 | $41.4M | Buy |
271,900
+138,500
| +104% | +$19.8M | 0.01% | 1573 |
|
|
2025
Q2 | $17M | Sell |
133,400
-197,700
| -60% | -$27.4M | ﹤0.01% | 2343 |
|
|
2025
Q1 | $42.3M | Buy |
331,100
+46,600
| +16% | +$6.52M | 0.01% | 1278 |
|
|
2024
Q4 | $43M | Sell |
284,500
-93,200
| -25% | -$13.7M | 0.01% | 1414 |
|
|
2024
Q3 | $56.8M | Buy |
377,700
+92,100
| +32% | +$13.6M | 0.01% | 1094 |
|
|
2024
Q2 | $41.5M | Sell |
285,600
-78,000
| -21% | -$10.8M | 0.01% | 1298 |
|
|
2024
Q1 | $53.4M | Sell |
363,600
-162,200
| -31% | -$23.2M | 0.01% | 1156 |
|
|
2023
Q4 | $72.8M | Buy |
525,800
+208,200
| +66% | +$25.9M | 0.01% | 890 |
|
|
2023
Q3 | $35.9M | Buy |
317,600
+117,600
| +59% | +$13.5M | 0.01% | 1351 |
|
|
2023
Q2 | $22.4M | Sell |
200,000
-87,400
| -30% | -$9.19M | ﹤0.01% | 1756 |
|
|
2023
Q1 | $30.5M | Sell |
287,400
-269,100
| -48% | -$30.2M | 0.01% | 1523 |
|
|
2022
Q4 | $64.6M | Buy |
556,500
+120,500
| +28% | +$12.3M | 0.02% | 933 |
|
|
2022
Q3 | $36.7M | Sell |
436,000
-38,200
| -8% | -$3.24M | 0.01% | 1308 |
|
|
2022
Q2 | $33.3M | Buy |
474,200
+192,100
| +68% | +$17.1M | 0.01% | 1391 |
|
|
2022
Q1 | $25.5M | Buy |
282,100
+59,300
| +27% | +$5.65M | 0.01% | 1721 |
|
|
2021
Q4 | $25.5M | Buy |
222,800
+54,400
| +32% | +$6.08M | 0.01% | 1762 |
|
|
2021
Q3 | $18.3M | Buy |
168,400
+37,400
| +29% | +$4.48M | ﹤0.01% | 2133 |
|
|
2021
Q2 | $16.2M | Buy |
131,000
+1,300
| +1% | +$162K | ﹤0.01% | 2356 |
|
|
2021
Q1 | $15.6M | Sell |
129,700
-55,000
| -30% | -$6.52M | ﹤0.01% | 2313 |
|
|
2020
Q4 | $22.7M | Sell |
184,700
-148,000
| -44% | -$15.5M | 0.01% | 1669 |
|
|
2020
Q3 | $31M | Sell |
332,700
-10,100
| -3% | -$906K | 0.01% | 1189 |
|
|
2020
Q2 | $29.2M | Buy |
342,800
+109,500
| +47% | +$9.92M | 0.01% | 1189 |
|
|
2020
Q1 | $20.3M | Buy |
233,300
+88,600
| +61% | +$9.46M | 0.01% | 1227 |
|
|
2019
Q4 | $16.8M | Sell |
144,700
-19,700
| -12% | -$2.22M | 0.01% | 1646 |
|
|
2019
Q3 | $18.1M | Sell |
164,400
-11,000
| -6% | -$1.16M | 0.01% | 1573 |
|
|
2019
Q2 | $17.4M | Buy |
175,400
+91,000
| +108% | +$8.87M | 0.01% | 1563 |
|
|
2019
Q1 | $7.86M | Sell |
84,400
-89,400
| -51% | -$8.2M | ﹤0.01% | 2368 |
|
|
2018
Q4 | $14.5M | Buy |
173,800
+36,100
| +26% | +$3.27M | 0.01% | 1509 |
|
|
2018
Q3 | $13.6M | Buy |
137,700
+26,400
| +24% | +$2.43M | 0.01% | 1758 |
|
|
2018
Q2 | $9.43M | Sell |
111,300
-219,500
| -66% | -$17.9M | ﹤0.01% | 2002 |
|
|
2018
Q1 | $25.8M | Sell |
330,800
-80,700
| -20% | -$6.4M | 0.01% | 945 |
|
|
2017
Q4 | $33M | Buy |
411,500
+283,000
| +220% | +$19.8M | 0.02% | 856 |
|
|
2017
Q3 | $8.3M | Buy |
128,500
+59,400
| +86% | +$3.42M | 0.01% | 1777 |
|
|
2017
Q2 | $3.99M | Sell |
69,100
-4,500
| -6% | -$281K | ﹤0.01% | 2361 |
|
|
2017
Q1 | $4.85M | Sell |
73,600
-46,800
| -39% | -$3.13M | ﹤0.01% | 2077 |
|
|
2016
Q4 | $7.9M | Buy |
120,400
+49,300
| +69% | +$3.23M | 0.01% | 1561 |
|
|
2016
Q3 | $4.57M | Sell |
71,100
-12,600
| -15% | -$775K | ﹤0.01% | 2072 |
|
|
2016
Q2 | $4.75M | Sell |
83,700
-58,500
| -41% | -$3.25M | 0.01% | 1856 |
|
|
2016
Q1 | $8.23M | Buy |
142,200
+42,600
| +43% | +$2.37M | 0.01% | 1346 |
|
|
2015
Q4 | $5.36M | Sell |
99,600
-12,400
| -11% | -$634K | 0.01% | 1761 |
|
|
2015
Q3 | $5.43M | Sell |
112,000
-10,400
| -8% | -$531K | 0.01% | 1857 |
|
|
2015
Q2 | $5.95M | Buy |
122,400
+8,600
| +8% | +$432K | 0.01% | 1897 |
|
|
2015
Q1 | $6M | Buy |
113,800
+45,200
| +66% | +$2.24M | 0.01% | 1854 |
|
|
2014
Q4 | $3.23M | Sell |
68,600
-46,400
| -40% | -$1.96M | ﹤0.01% | 2396 |
|
|
2014
Q3 | $4.35M | Buy |
115,000
+13,600
| +13% | +$473K | ﹤0.01% | 2112 |
|
|
2014
Q2 | $3.35M | Sell |
101,400
-36,200
| -26% | -$1.24M | ﹤0.01% | 2205 |
|
|
2014
Q1 | $4.92M | Sell |
137,600
-29,600
| -18% | -$1.05M | 0.01% | 1802 |
|
|
2013
Q4 | $6.26M | Buy |
167,200
+31,200
| +23% | +$1.17M | 0.01% | 1520 |
|
|
2013
Q3 | $4.95M | Buy |
136,000
+11,200
| +9% | +$382K | 0.01% | 1599 |
|
|
2013
Q2 | $4.04M | Buy |
+124,800
| New | +$4M | 0.01% | 1765 |
|
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.