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 | $6.5M | Hold |
30,000
| – | – | ﹤0.01% | 1976 |
|
|
2025
Q4 | $5.4M | Buy |
30,000
+26,100
| +669% | +$4.36M | ﹤0.01% | 2234 |
|
|
2025
Q3 | $594K | Buy |
+3,900
| New | +$557K | ﹤0.01% | 3774 |
|
|
2025
Q2 | – | Sell |
-61,800
| Closed | -$7.9M | – | 4669 |
|
|
2025
Q1 | $7.9M | Buy |
61,800
+50,000
| +424% | +$7M | 0.01% | 1564 |
|
|
2024
Q4 | $1.78M | Buy |
11,800
+7,600
| +181% | +$1.12M | ﹤0.01% | 2820 |
|
|
2024
Q3 | $632K | Sell |
4,200
-28,800
| -87% | -$4.25M | ﹤0.01% | 3569 |
|
|
2024
Q2 | $4.8M | Buy |
+33,000
| New | +$4.56M | ﹤0.01% | 1884 |
|
|
2023
Q3 | – | Sell |
-2,000
| Closed | -$224K | – | 4451 |
|
|
2023
Q2 | $224K | Buy |
+2,000
| New | +$210K | ﹤0.01% | 3709 |
|
|
2022
Q1 | – | Sell |
-5,900
| Closed | -$674K | – | 5876 |
|
|
2021
Q4 | $674K | Buy |
5,900
+500
| +9% | +$55.9K | ﹤0.01% | 4213 |
|
|
2021
Q3 | $588K | Buy |
+5,400
| New | +$647K | ﹤0.01% | 3989 |
|
|
2017
Q1 | – | Sell |
-39,400
| Closed | -$2.58M | – | 3552 |
|
|
2016
Q4 | $2.58M | Hold |
39,400
| – | – | ﹤0.01% | 1798 |
|
|
2016
Q3 | $2.53M | Hold |
39,400
| – | – | ﹤0.01% | 1741 |
|
|
2016
Q2 | $2.23M | Sell |
39,400
-600
| -2% | -$33.3K | ﹤0.01% | 1856 |
|
|
2016
Q1 | $2.32M | Sell |
40,000
-180,600
| -82% | -$10M | ﹤0.01% | 1786 |
|
|
2015
Q4 | $11.9M | Hold |
220,600
| – | – | 0.02% | 898 |
|
|
2015
Q3 | $10.7M | Hold |
220,600
| – | – | 0.02% | 931 |
|
|
2015
Q2 | $10.7M | Hold |
220,600
| – | – | 0.02% | 987 |
|
|
2015
Q1 | $11.6M | Sell |
220,600
-101,400
| -31% | -$5.02M | 0.02% | 884 |
|
|
2014
Q4 | $15.2M | Buy |
322,000
+20,000
| +7% | +$844K | 0.02% | 858 |
|
|
2014
Q3 | $11.4M | Hold |
302,000
| – | – | 0.01% | 1004 |
|
|
2014
Q2 | $9.99M | Sell |
302,000
-20,000
| -6% | -$687K | 0.01% | 1102 |
|
|
2014
Q1 | $11.5M | Sell |
322,000
-11,200
| -3% | -$397K | 0.02% | 971 |
|
|
2013
Q4 | $12.5M | Buy |
333,200
+227,600
| +216% | +$8.55M | 0.02% | 983 |
|
|
2013
Q3 | $3.84M | Buy |
105,600
+61,600
| +140% | +$2.1M | 0.01% | 1839 |
|
|
2013
Q2 | $1.43M | Buy |
+44,000
| New | +$1.41M | ﹤0.01% | 2424 |
|
Other funds holding ROST
VCM
VPM
