D.E. Shaw & Co’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 | – | Sell |
-6,100
| Closed | -$1.1M | – | 4985 |
|
|
2025
Q4 | $1.1M | Sell |
6,100
-41,800
| -87% | -$6.98M | ﹤0.01% | 3478 |
|
|
2025
Q3 | $7.3M | Buy |
47,900
+38,500
| +410% | +$5.5M | ﹤0.01% | 1903 |
|
|
2025
Q2 | $1.2M | Buy |
+9,400
| New | +$1.3M | ﹤0.01% | 3110 |
|
|
2025
Q1 | – | Sell |
-14,200
| Closed | -$2.15M | – | 4671 |
|
|
2024
Q4 | $2.15M | Sell |
14,200
-71,400
| -83% | -$10.5M | ﹤0.01% | 2668 |
|
|
2024
Q3 | $12.9M | Buy |
85,600
+21,400
| +33% | +$3.16M | 0.01% | 1256 |
|
|
2024
Q2 | $9.33M | Buy |
64,200
+15,900
| +33% | +$2.2M | 0.01% | 1380 |
|
|
2024
Q1 | $7.09M | Sell |
48,300
-33,300
| -41% | -$4.77M | 0.01% | 1636 |
|
|
2023
Q4 | $11.3M | Buy |
+81,600
| New | +$10.2M | 0.01% | 1285 |
|
|
2023
Q3 | – | Sell |
-6,200
| Closed | -$695K | – | 4450 |
|
|
2023
Q2 | $695K | Buy |
+6,200
| New | +$652K | ﹤0.01% | 3268 |
|
|
2022
Q1 | – | Sell |
-33,000
| Closed | -$3.77M | – | 5875 |
|
|
2021
Q4 | $3.77M | Buy |
33,000
+22,400
| +211% | +$2.5M | ﹤0.01% | 2697 |
|
|
2021
Q3 | $1.15M | Buy |
+10,600
| New | +$1.27M | ﹤0.01% | 3492 |
|
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$2.33M | – | 4206 |
|
|
2019
Q4 | $2.33M | Buy |
+20,000
| New | +$2.25M | ﹤0.01% | 2343 |
|
|
2018
Q3 | – | Sell |
-4,300
| Closed | -$364K | – | 3935 |
|
|
2018
Q2 | $364K | Hold |
4,300
| – | – | ﹤0.01% | 3281 |
|
|
2018
Q1 | $335K | Buy |
+4,300
| New | +$341K | ﹤0.01% | 3095 |
|
|
2017
Q1 | – | Sell |
-19,000
| Closed | -$1.25M | – | 3551 |
|
|
2016
Q4 | $1.25M | Hold |
19,000
| – | – | ﹤0.01% | 2322 |
|
|
2016
Q3 | $1.22M | Hold |
19,000
| – | – | ﹤0.01% | 2269 |
|
|
2016
Q2 | $1.08M | Hold |
19,000
| – | – | ﹤0.01% | 2370 |
|
|
2016
Q1 | $1.1M | Sell |
19,000
-89,800
| -83% | -$4.99M | ﹤0.01% | 2294 |
|
|
2015
Q4 | $5.86M | Hold |
108,800
| – | – | 0.01% | 1299 |
|
|
2015
Q3 | $5.27M | Hold |
108,800
| – | – | 0.01% | 1360 |
|
|
2015
Q2 | $5.29M | Hold |
108,800
| – | – | 0.01% | 1425 |
|
|
2015
Q1 | $5.73M | Sell |
108,800
-200
| -0.2% | -$9.9K | 0.01% | 1289 |
|
|
2014
Q4 | $5.14M | Sell |
109,000
-20,200
| -16% | -$853K | 0.01% | 1549 |
|
|
2014
Q3 | $4.88M | Hold |
129,200
| – | – | 0.01% | 1585 |
|
|
2014
Q2 | $4.27M | Hold |
129,200
| – | – | 0.01% | 1743 |
|
|
2014
Q1 | $4.62M | Hold |
129,200
| – | – | 0.01% | 1658 |
|
|
2013
Q4 | $4.84M | Buy |
129,200
+40,200
| +45% | +$1.51M | 0.01% | 1703 |
|
|
2013
Q3 | $3.24M | Buy |
89,000
+68,800
| +341% | +$2.35M | 0.01% | 1999 |
|
|
2013
Q2 | $655K | Buy |
+20,200
| New | +$647K | ﹤0.01% | 3041 |
|
Other funds holding ROST
VCM
VPM
