Millennium Management’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 | $336M | Sell |
1,550,276
-64,582
| -4% | -$12.9M | 0.14% | 112 |
|
|
2025
Q4 | $291M | Sell |
1,614,858
-235,198
| -13% | -$39.2M | 0.12% | 119 |
|
|
2025
Q3 | $282M | Buy |
1,850,056
+1,527,650
| +474% | +$218M | 0.12% | 123 |
|
|
2025
Q2 | $41.1M | Sell |
322,406
-141,760
| -31% | -$19.7M | 0.02% | 948 |
|
|
2025
Q1 | $59.3M | Buy |
464,166
+364,787
| +367% | +$51.1M | 0.03% | 649 |
|
|
2024
Q4 | $15M | Sell |
99,379
-790,127
| -89% | -$116M | 0.01% | 1773 |
|
|
2024
Q3 | $134M | Sell |
889,506
-995,278
| -53% | -$147M | 0.06% | 301 |
|
|
2024
Q2 | $274M | Buy |
1,884,784
+520,865
| +38% | +$72M | 0.13% | 119 |
|
|
2024
Q1 | $200M | Buy |
1,363,919
+1,166,780
| +592% | +$167M | 0.09% | 204 |
|
|
2023
Q4 | $27.3M | Sell |
197,139
-1,542,139
| -89% | -$192M | 0.01% | 1278 |
|
|
2023
Q3 | $196M | Buy |
1,739,278
+528,782
| +44% | +$60.6M | 0.1% | 148 |
|
|
2023
Q2 | $136M | Buy |
1,210,496
+42,078
| +4% | +$4.42M | 0.07% | 232 |
|
|
2023
Q1 | $124M | Buy |
1,168,418
+853,932
| +272% | +$95.9M | 0.07% | 253 |
|
|
2022
Q4 | $36.5M | Sell |
314,486
-329,025
| -51% | -$33.5M | 0.02% | 969 |
|
|
2022
Q3 | $54.2M | Buy |
643,511
+515,495
| +403% | +$43.8M | 0.03% | 640 |
|
|
2022
Q2 | $8.99M | Sell |
128,016
-159,378
| -55% | -$14.2M | 0.01% | 2167 |
|
|
2022
Q1 | $26M | Buy |
287,394
+268,904
| +1,454% | +$25.6M | 0.01% | 1134 |
|
|
2021
Q4 | $2.11M | Buy |
+18,490
| New | +$2.07M | ﹤0.01% | 3729 |
|
|
2021
Q3 | – | Sell |
-294,626
| Closed | -$36.5M | – | 7177 |
|
|
2021
Q2 | $36.5M | Sell |
294,626
-44,231
| -13% | -$5.52M | 0.02% | 775 |
|
|
2021
Q1 | $40.6M | Buy |
338,857
+84,778
| +33% | +$10.1M | 0.03% | 606 |
|
|
2020
Q4 | $31.2M | Sell |
254,079
-21,614
| -8% | -$2.27M | 0.02% | 747 |
|
|
2020
Q3 | $25.7K | Sell |
275,693
-411,206
| -60% | -$36.9M | 0.03% | 644 |
|
|
2020
Q2 | $58.6M | Buy |
686,899
+483,855
| +238% | +$43.8M | 0.08% | 234 |
|
|
2020
Q1 | $17.7M | Sell |
203,044
-3,160
| -2% | -$337K | 0.04% | 508 |
|
|
2019
Q4 | $24M | Sell |
206,204
-74,341
| -26% | -$8.37M | 0.03% | 740 |
|
|
2019
Q3 | $30.8M | Sell |
280,545
-135,075
| -32% | -$14.2M | 0.05% | 537 |
|
|
2019
Q2 | $41.2M | Buy |
415,620
+377,204
| +982% | +$36.8M | 0.06% | 418 |
|
|
2019
Q1 | $3.58M | Sell |
38,416
-732,397
| -95% | -$67.2M | 0.01% | 1995 |
|
|
2018
Q4 | $64.1M | Buy |
770,813
+690,807
| +863% | +$62.5M | 0.1% | 258 |
|
|
2018
Q3 | $7.93M | Sell |
80,006
-674,063
| -89% | -$61.9M | 0.01% | 1474 |
|
|
2018
Q2 | $63.9M | Sell |
754,069
-1,849,617
| -71% | -$151M | 0.08% | 313 |
|
|
2018
Q1 | $203M | Buy |
2,603,686
+598,433
| +30% | +$47.5M | 0.27% | 33 |
|
|
2017
Q4 | $161M | Buy |
2,005,253
+736,599
| +58% | +$51.5M | 0.22% | 56 |
|
|
2017
Q3 | $81.9M | Sell |
1,268,654
-143,608
| -10% | -$8.26M | 0.12% | 174 |
|
|
2017
Q2 | $81.5M | Buy |
1,412,262
+866,278
| +159% | +$54.1M | 0.15% | 158 |
|
|
2017
Q1 | $36M | Buy |
545,984
+174,972
| +47% | +$11.7M | 0.07% | 422 |
|
|
2016
Q4 | $24.3M | Buy |
371,012
+348,234
| +1,529% | +$22.8M | 0.05% | 522 |
|
|
2016
Q3 | $1.47M | Buy |
+22,778
| New | +$1.4M | ﹤0.01% | 2091 |
|
|
2016
Q2 | – | Sell |
-122,389
| Closed | -$7.09M | – | 3511 |
|
|
2016
Q1 | $7.09M | Buy |
122,389
+101,785
| +494% | +$5.65M | 0.02% | 1040 |
|
|
2015
Q4 | $1.11M | Sell |
20,604
-3,596
| -15% | -$184K | ﹤0.01% | 2252 |
|
|
2015
Q3 | $1.17M | Sell |
24,200
-82,556
| -77% | -$4.22M | ﹤0.01% | 2201 |
|
|
2015
Q2 | $5.19M | Sell |
106,756
-31,364
| -23% | -$1.58M | 0.01% | 1374 |
|
|
2015
Q1 | $7.28M | Buy |
138,120
+102,802
| +291% | +$5.09M | 0.01% | 1211 |
|
|
2014
Q4 | $1.67M | Buy |
+35,318
| New | +$1.49M | ﹤0.01% | 2121 |
|
|
2014
Q3 | – | Sell |
-929,302
| Closed | -$32.3M | – | 3961 |
|
|
2014
Q2 | $30.7M | Sell |
929,302
-39,886
| -4% | -$1.37M | 0.09% | 284 |
|
|
2014
Q1 | $34.7M | Sell |
969,188
-930,870
| -49% | -$33M | 0.1% | 242 |
|
|
2013
Q4 | $71.2M | Sell |
1,900,058
-89,830
| -5% | -$3.37M | 0.22% | 65 |
|
|
2013
Q3 | $72.4M | Sell |
1,989,888
-568,196
| -22% | -$19.4M | 0.23% | 40 |
|
|
2013
Q2 | $82.9M | Buy |
+2,558,084
| New | +$81.9M | 0.25% | 26 |
|
Other funds holding ROST
VCM
VPM
Millennium Management's ROST Position: Q1 2026 in Review
Millennium Management reduced its Ross Stores (ROST) stake by 4% in Q1 2026, selling an estimated $12.9M and leaving 1,550,276 shares worth $336M. The position accounts for 0.14% of the portfolio, ranked #112.
Millennium Management first reported a position in ROST in Q2 2013 and has held it in 49 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.
- Millennium Management held 1,550,276 shares of Ross Stores worth $336M as of Q1 2026.
- Millennium Management sold 64,582 Ross Stores shares in Q1 2026, an estimated $12.9M.
- Ross Stores made up 0.14% of Millennium Management's portfolio in Q1 2026, its #112 holding.
- Millennium Management first reported a position in Ross Stores in Q2 2013 and has held it in 49 quarters since.
- 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.