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
$13.1M Sell
60,300
-170,100
-74% -$33.9M ﹤0.01% 2872
2025
Q4
$41.5M Buy
230,400
+92,900
+68% +$15.5M 0.01% 1591
2025
Q3
$21M Buy
137,500
+61,700
+81% +$8.81M ﹤0.01% 2267
2025
Q2
$9.67M Sell
75,800
-130,000
-63% -$18M ﹤0.01% 3075
2025
Q1
$26.3M Sell
205,800
-380,800
-65% -$53.3M 0.01% 1726
2024
Q4
$88.7M Buy
586,600
+225,900
+63% +$33.2M 0.02% 807
2024
Q3
$54.3M Sell
360,700
-20,900
-5% -$3.08M 0.01% 1138
2024
Q2
$55.5M Sell
381,600
-3,800
-1% -$526K 0.01% 1071
2024
Q1
$56.6M Sell
385,400
-136,300
-26% -$19.5M 0.01% 1112
2023
Q4
$72.2M Buy
521,700
+155,900
+43% +$19.4M 0.01% 892
2023
Q3
$41.3M Buy
365,800
+202,700
+124% +$23.2M 0.01% 1235
2023
Q2
$18.3M Sell
163,100
-278,600
-63% -$29.3M ﹤0.01% 1980
2023
Q1
$46.9M Buy
441,700
+98,800
+29% +$11.1M 0.01% 1127
2022
Q4
$39.8M Sell
342,900
-244,900
-42% -$25M 0.01% 1307
2022
Q3
$49.5M Sell
587,800
-138,400
-19% -$11.7M 0.01% 1077
2022
Q2
$51M Buy
726,200
+583,100
+407% +$51.9M 0.01% 1005
2022
Q1
$12.9M Sell
143,100
-18,600
-12% -$1.77M ﹤0.01% 2565
2021
Q4
$18.5M Sell
161,700
-133,500
-45% -$14.9M ﹤0.01% 2121
2021
Q3
$32.1M Buy
295,200
+203,100
+221% +$24.3M 0.01% 1512
2021
Q2
$11.4M Sell
92,100
-198,400
-68% -$24.8M ﹤0.01% 2877
2021
Q1
$34.8M Buy
290,500
+198,200
+215% +$23.5M 0.01% 1386
2020
Q4
$11.3M Sell
92,300
-40,000
-30% -$4.19M ﹤0.01% 2476
2020
Q3
$12.3M Sell
132,300
-68,600
-34% -$6.16M ﹤0.01% 2038
2020
Q2
$17.1M Buy
200,900
+83,200
+71% +$7.54M 0.01% 1653
2020
Q1
$10.2M Buy
117,700
+39,600
+51% +$4.23M ﹤0.01% 1826
2019
Q4
$9.09M Sell
78,100
-6,600
-8% -$743K ﹤0.01% 2304
2019
Q3
$9.3M Buy
84,700
+39,000
+85% +$4.11M ﹤0.01% 2300
2019
Q2
$4.53M Sell
45,700
-6,600
-13% -$643K ﹤0.01% 3239
2019
Q1
$4.87M Sell
52,300
-56,900
-52% -$5.22M ﹤0.01% 3041
2018
Q4
$9.09M Buy
109,200
+22,400
+26% +$2.03M 0.01% 2010
2018
Q3
$8.6M Sell
86,800
-68,200
-44% -$6.27M ﹤0.01% 2301
2018
Q2
$13.1M Buy
155,000
+32,200
+26% +$2.62M 0.01% 1669
2018
Q1
$9.58M Sell
122,800
-42,800
-26% -$3.4M 0.01% 1779
2017
Q4
$13.3M Buy
165,600
+52,800
+47% +$3.69M 0.01% 1452
2017
Q3
$7.28M Sell
112,800
-270,200
-71% -$15.5M 0.01% 1905
2017
Q2
$22.1M Buy
383,000
+361,500
+1,681% +$22.6M 0.02% 942
2017
Q1
$1.42M Sell
21,500
-97,700
-82% -$6.53M ﹤0.01% 3505
2016
Q4
$7.82M Buy
119,200
+19,200
+19% +$1.26M 0.01% 1572
2016
Q3
$6.43M Buy
100,000
+36,900
+58% +$2.27M 0.01% 1733
2016
Q2
$3.58M Buy
63,100
+18,600
+42% +$1.03M ﹤0.01% 2132
2016
Q1
$2.58M Sell
44,500
-60,200
-57% -$3.34M ﹤0.01% 2397
2015
Q4
$5.63M Buy
104,700
+16,300
+18% +$833K 0.01% 1710
2015
Q3
$4.29M Sell
88,400
-21,700
-20% -$1.11M ﹤0.01% 2102
2015
Q2
$5.35M Sell
110,100
-38,500
-26% -$1.94M ﹤0.01% 2004
2015
Q1
$7.83M Sell
148,600
-116,000
-44% -$5.74M 0.01% 1636
2014
Q4
$12.5M Buy
264,600
+35,400
+15% +$1.49M 0.01% 1246
2014
Q3
$8.66M Buy
229,200
+138,600
+153% +$4.82M 0.01% 1479
2014
Q2
$3M Sell
90,600
-36,400
-29% -$1.25M ﹤0.01% 2339
2014
Q1
$4.54M Sell
127,000
-37,200
-23% -$1.32M 0.01% 1869
2013
Q4
$6.15M Buy
164,200
+68,600
+72% +$2.58M 0.01% 1530
2013
Q3
$3.48M Sell
95,600
-10,200
-10% -$348K 0.01% 1890
2013
Q2
$3.43M Buy
+105,800
New +$3.39M 0.01% 1930

Other funds holding ROST

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.