D.E. Shaw & Co’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291M | Buy |
2,278,371
+190,892
| +9% | +$24.4M | 0.21% | 67 |
|
|
2025
Q1 | $267M | Buy |
2,087,479
+658,517
| +46% | +$84.2M | 0.24% | 59 |
|
|
2024
Q4 | $216M | Sell |
1,428,962
-1,096,757
| -43% | -$166M | 0.16% | 83 |
|
|
2024
Q3 | $380M | Sell |
2,525,719
-367,791
| -13% | -$55.4M | 0.33% | 28 |
|
|
2024
Q2 | $420M | Sell |
2,893,510
-228,698
| -7% | -$33.2M | 0.39% | 25 |
|
|
2024
Q1 | $458M | Buy |
3,122,208
+1,021,085
| +49% | +$150M | 0.39% | 25 |
|
|
2023
Q4 | $291M | Buy |
2,101,123
+2,013,179
| +2,289% | +$279M | 0.25% | 34 |
|
|
2023
Q3 | $9.93M | Sell |
87,944
-225,429
| -72% | -$25.5M | 0.01% | 836 |
|
|
2023
Q2 | $35.1M | Sell |
313,373
-308,444
| -50% | -$34.6M | 0.04% | 361 |
|
|
2023
Q1 | $66M | Buy |
621,817
+180,610
| +41% | +$19.2M | 0.07% | 210 |
|
|
2022
Q4 | $51.2M | Sell |
441,207
-91,751
| -17% | -$10.6M | 0.06% | 263 |
|
|
2022
Q3 | $44.9M | Sell |
532,958
-106,303
| -17% | -$8.96M | 0.05% | 288 |
|
|
2022
Q2 | $44.9M | Sell |
639,261
-227,774
| -26% | -$16M | 0.05% | 318 |
|
|
2022
Q1 | $78.4M | Buy |
867,035
+278,120
| +47% | +$25.2M | 0.07% | 204 |
|
|
2021
Q4 | $67.3M | Sell |
588,915
-56,771
| -9% | -$6.49M | 0.06% | 265 |
|
|
2021
Q3 | $70.3M | Sell |
645,686
-620,665
| -49% | -$67.6M | 0.06% | 256 |
|
|
2021
Q2 | $157M | Buy |
1,266,351
+1,246,058
| +6,140% | +$155M | 0.14% | 113 |
|
|
2021
Q1 | $2.43M | Sell |
20,293
-309,724
| -94% | -$37.1M | ﹤0.01% | 1752 |
|
|
2020
Q4 | $40.5M | Buy |
330,017
+96,157
| +41% | +$11.8M | 0.04% | 424 |
|
|
2020
Q3 | $21.8M | Sell |
233,860
-93,324
| -29% | -$8.71M | 0.02% | 578 |
|
|
2020
Q2 | $27.9M | Buy |
327,184
+223,364
| +215% | +$19M | 0.03% | 454 |
|
|
2020
Q1 | $9.03M | Sell |
103,820
-322,987
| -76% | -$28.1M | 0.01% | 796 |
|
|
2019
Q4 | $49.7M | Sell |
426,807
-472,713
| -53% | -$55M | 0.06% | 288 |
|
|
2019
Q3 | $98.8M | Sell |
899,520
-409,167
| -31% | -$44.9M | 0.12% | 145 |
|
|
2019
Q2 | $130M | Buy |
1,308,687
+559,338
| +75% | +$55.4M | 0.16% | 116 |
|
|
2019
Q1 | $69.8M | Buy |
749,349
+645,821
| +624% | +$60.1M | 0.09% | 210 |
|
|
2018
Q4 | $8.61M | Sell |
103,528
-139,280
| -57% | -$11.6M | 0.01% | 870 |
|
|
2018
Q3 | $24.1M | Sell |
242,808
-472,522
| -66% | -$46.8M | 0.03% | 517 |
|
|
2018
Q2 | $60.6M | Sell |
715,330
-635,684
| -47% | -$53.9M | 0.08% | 245 |
|
|
2018
Q1 | $105M | Sell |
1,351,014
-268,817
| -17% | -$21M | 0.14% | 144 |
|
|
2017
Q4 | $130M | Sell |
1,619,831
-1,210,720
| -43% | -$97.2M | 0.18% | 98 |
|
|
2017
Q3 | $183M | Buy |
2,830,551
+145,192
| +5% | +$9.38M | 0.28% | 60 |
|
|
2017
Q2 | $155M | Buy |
2,685,359
+1,727,659
| +180% | +$99.7M | 0.26% | 69 |
|
|
2017
Q1 | $63.1M | Buy |
957,700
+907,624
| +1,812% | +$59.8M | 0.11% | 184 |
|
|
2016
Q4 | $3.29M | Buy |
+50,076
| New | +$3.29M | 0.01% | 1154 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2630 |
|
|
2016
Q2 | – | Sell |
-4,923
| Closed | -$285K | – | 2655 |
|
|
2016
Q1 | $285K | Sell |
4,923
-10,694
| -68% | -$619K | ﹤0.01% | 2260 |
|
|
2015
Q4 | $841K | Sell |
15,617
-56,493
| -78% | -$3.04M | ﹤0.01% | 1851 |
|
|
2015
Q3 | $3.5M | Sell |
72,110
-101,151
| -58% | -$4.9M | 0.01% | 1103 |
|
|
2015
Q2 | $8.42M | Sell |
173,261
-635,472
| -79% | -$30.9M | 0.01% | 787 |
|
|
2015
Q1 | $85.2M | Buy |
808,733
+121,517
| +18% | +$12.8M | 0.13% | 142 |
|
|
2014
Q4 | $64.8M | Buy |
687,216
+631,580
| +1,135% | +$59.5M | 0.08% | 188 |
|
|
2014
Q3 | $4.21M | Sell |
55,636
-15,604
| -22% | -$1.18M | 0.01% | 933 |
|
|
2014
Q2 | $4.71M | Buy |
71,240
+27,734
| +64% | +$1.83M | 0.01% | 935 |
|
|
2014
Q1 | $3.11M | Sell |
43,506
-107,451
| -71% | -$7.69M | ﹤0.01% | 1063 |
|
|
2013
Q4 | $11.3M | Sell |
150,957
-63,288
| -30% | -$4.74M | 0.02% | 566 |
|
|
2013
Q3 | $15.6M | Buy |
214,245
+112,788
| +111% | +$8.21M | 0.02% | 419 |
|
|
2013
Q2 | $6.58M | Buy |
+101,457
| New | +$6.58M | 0.01% | 708 |
|