D.E. Shaw & Co
ROST icon

D.E. Shaw & Co’s Ross Stores ROST Stock Holding History

D.E. Shaw & Co’s Portfolio ROST Stock Details ROST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$767M Sell
3,540,058
-144,200
-4% -$28.7M 0.46% 24
2025
Q4 		$664M Sell
3,684,258
-178,201
-5% -$29.7M 0.36% 37
2025
Q3 		$589M Buy
3,862,459
+1,584,088
+70% +$226M 0.33% 40
2025
Q2 		$291M Buy
2,278,371
+190,892
+9% +$26.5M 0.21% 96
2025
Q1 		$267M Buy
2,087,479
+658,517
+46% +$92.2M 0.24% 75
2024
Q4 		$216M Sell
1,428,962
-1,096,757
-43% -$161M 0.16% 130
2024
Q3 		$380M Sell
2,525,719
-367,791
-13% -$54.3M 0.33% 44
2024
Q2 		$420M Sell
2,893,510
-228,698
-7% -$31.6M 0.39% 33
2024
Q1 		$458M Buy
3,122,208
+1,021,085
+49% +$146M 0.39% 31
2023
Q4 		$291M Buy
2,101,123
+2,013,179
+2,289% +$251M 0.25% 64
2023
Q3 		$9.93M Sell
87,944
-225,429
-72% -$25.9M 0.01% 1290
2023
Q2 		$35.1M Sell
313,373
-308,444
-50% -$32.4M 0.04% 575
2023
Q1 		$66M Buy
621,817
+180,610
+41% +$20.3M 0.07% 334
2022
Q4 		$51.2M Sell
441,207
-91,751
-17% -$9.35M 0.06% 429
2022
Q3 		$44.9M Sell
532,958
-106,303
-17% -$9.02M 0.05% 447
2022
Q2 		$44.9M Sell
639,261
-227,774
-26% -$20.3M 0.05% 453
2022
Q1 		$78.4M Buy
867,035
+278,120
+47% +$26.5M 0.07% 310
2021
Q4 		$67.3M Sell
588,915
-56,771
-9% -$6.35M 0.06% 423
2021
Q3 		$70.3M Sell
645,686
-620,665
-49% -$74.4M 0.06% 379
2021
Q2 		$157M Buy
1,266,351
+1,246,058
+6,140% +$155M 0.14% 145
2021
Q1 		$2.43M Sell
20,293
-309,724
-94% -$36.7M ﹤0.01% 2430
2020
Q4 		$40.5M Buy
330,017
+96,157
+41% +$10.1M 0.04% 593
2020
Q3 		$21.8M Sell
233,860
-93,324
-29% -$8.37M 0.02% 782
2020
Q2 		$27.9M Buy
327,184
+223,364
+215% +$20.2M 0.03% 609
2020
Q1 		$9.03M Sell
103,820
-322,987
-76% -$34.5M 0.01% 1052
2019
Q4 		$49.7M Sell
426,807
-472,713
-53% -$53.2M 0.06% 386
2019
Q3 		$98.8M Sell
899,520
-409,167
-31% -$43.2M 0.12% 187
2019
Q2 		$130M Buy
1,308,687
+559,338
+75% +$54.5M 0.16% 137
2019
Q1 		$69.8M Buy
749,349
+645,821
+624% +$59.3M 0.09% 278
2018
Q4 		$8.61M Sell
103,528
-139,280
-57% -$12.6M 0.01% 1184
2018
Q3 		$24.1M Sell
242,808
-472,522
-66% -$43.4M 0.03% 689
2018
Q2 		$60.6M Sell
715,330
-635,684
-47% -$51.7M 0.08% 314
2018
Q1 		$105M Sell
1,351,014
-268,817
-17% -$21.3M 0.14% 178
2017
Q4 		$130M Sell
1,619,831
-1,210,720
-43% -$84.7M 0.18% 126
2017
Q3 		$183M Buy
2,830,551
+145,192
+5% +$8.35M 0.28% 69
2017
Q2 		$155M Buy
2,685,359
+1,727,659
+180% +$108M 0.26% 75
2017
Q1 		$63.1M Buy
957,700
+907,624
+1,812% +$60.7M 0.11% 223
2016
Q4 		$3.29M Buy
+50,076
New +$3.28M 0.01% 1617
2016
Q2 		– Sell
-4,923
Closed -$273K – 3504
2016
Q1 		$285K Sell
4,923
-10,694
-68% -$594K ﹤0.01% 3040
2015
Q4 		$841K Sell
15,617
-56,493
-78% -$2.89M ﹤0.01% 2772
2015
Q3 		$3.5M Sell
72,110
-101,151
-58% -$5.17M 0.01% 1665
2015
Q2 		$8.42M Sell
173,261
-1,444,205
-89% -$72.6M 0.01% 1118
2015
Q1 		$85.2M Buy
1,617,466
+243,034
+18% +$12M 0.13% 165
2014
Q4 		$64.8M Buy
1,374,432
+1,263,160
+1,135% +$53.3M 0.08% 283
2014
Q3 		$4.21M Sell
111,272
-31,208
-22% -$1.09M 0.01% 1684
2014
Q2 		$4.71M Buy
142,480
+55,468
+64% +$1.9M 0.01% 1672
2014
Q1 		$3.11M Sell
87,012
-214,902
-71% -$7.62M ﹤0.01% 1959
2013
Q4 		$11.3M Sell
301,914
-126,576
-30% -$4.75M 0.02% 1046
2013
Q3 		$15.6M Buy
428,490
+225,576
+111% +$7.7M 0.02% 710
2013
Q2 		$6.58M Buy
+202,914
New +$6.5M 0.01% 1166

Other funds holding ROST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co's ROST Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Ross Stores (ROST) stake by 3.9% in Q1 2026, selling an estimated $28.7M and leaving 3,540,058 shares worth $767M. The position accounts for 0.46% of the portfolio, ranked #24.

D.E. Shaw & Co first reported a position in ROST in Q2 2013 and has held it in 50 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • D.E. Shaw & Co held 3,540,058 shares of Ross Stores worth $767M as of Q1 2026.
  • D.E. Shaw & Co sold 144,200 Ross Stores shares in Q1 2026, an estimated $28.7M.
  • Ross Stores made up 0.46% of D.E. Shaw & Co's portfolio in Q1 2026, its #24 holding.
  • D.E. Shaw & Co first reported a position in Ross Stores in Q2 2013 and has held it in 50 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.