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David Shaw’s Ross Stores ROST Stock Holding History

David Shaw’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
Q2 		$6.39M Hold
30,000
– – ﹤0.01% 2202
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

David Shaw's ROST Position: Q2 2026 in Review

David Shaw reduced its Ross Stores (ROST) stake by 66% in Q2 2026, selling an estimated $522M and leaving 1,218,256 shares worth $259M. The position accounts for 0.12% of the portfolio, ranked #165.

David Shaw first reported a position in ROST in Q2 2013 and has held it in 51 quarters since. The position peaked at $767M in Q1 2026. 1,411 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • David Shaw held 1,218,256 shares of Ross Stores worth $259M as of Q2 2026.
  • David Shaw sold 2,321,802 Ross Stores shares in Q2 2026, an estimated $522M.
  • Ross Stores made up 0.12% of David Shaw's portfolio in Q2 2026, its #165 holding.
  • David Shaw first reported a position in Ross Stores in Q2 2013 and has held it in 51 quarters since.
  • David Shaw's Ross Stores position peaked at $767M in Q1 2026.
  • 1,411 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.