Millennium Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.1M | Sell |
322,406
-141,760
| -31% | -$18.1M | 0.02% | 667 |
|
|
2025
Q1 | $59.3M | Buy |
464,166
+364,787
| +367% | +$46.6M | 0.03% | 427 |
|
|
2024
Q4 | $15M | Sell |
99,379
-790,127
| -89% | -$120M | 0.01% | 1274 |
|
|
2024
Q3 | $134M | Sell |
889,506
-995,278
| -53% | -$150M | 0.06% | 189 |
|
|
2024
Q2 | $274M | Buy |
1,884,784
+520,865
| +38% | +$75.7M | 0.13% | 64 |
|
|
2024
Q1 | $200M | Buy |
1,363,919
+1,166,780
| +592% | +$171M | 0.09% | 104 |
|
|
2023
Q4 | $27.3M | Sell |
197,139
-1,542,139
| -89% | -$213M | 0.01% | 854 |
|
|
2023
Q3 | $196M | Buy |
1,739,278
+528,782
| +44% | +$59.7M | 0.1% | 73 |
|
|
2023
Q2 | $136M | Buy |
1,210,496
+42,078
| +4% | +$4.72M | 0.07% | 133 |
|
|
2023
Q1 | $124M | Buy |
1,168,418
+853,932
| +272% | +$90.6M | 0.07% | 150 |
|
|
2022
Q4 | $36.5M | Sell |
314,486
-329,025
| -51% | -$38.2M | 0.02% | 639 |
|
|
2022
Q3 | $54.2M | Buy |
643,511
+515,495
| +403% | +$43.4M | 0.03% | 397 |
|
|
2022
Q2 | $8.99M | Sell |
128,016
-159,378
| -55% | -$11.2M | 0.01% | 1625 |
|
|
2022
Q1 | $26M | Buy |
287,394
+268,904
| +1,454% | +$24.3M | 0.01% | 760 |
|
|
2021
Q4 | $2.11M | Buy |
+18,490
| New | +$2.11M | ﹤0.01% | 2919 |
|
|
2021
Q3 | – | Sell |
-294,626
| Closed | -$36.5M | – | 5408 |
|
|
2021
Q2 | $36.5M | Sell |
294,626
-44,231
| -13% | -$5.48M | 0.02% | 507 |
|
|
2021
Q1 | $40.6M | Buy |
338,857
+84,778
| +33% | +$10.2M | 0.03% | 406 |
|
|
2020
Q4 | $31.2M | Sell |
254,079
-21,614
| -8% | -$2.65M | 0.02% | 527 |
|
|
2020
Q3 | $25.7K | Sell |
275,693
-411,206
| -60% | -$38.4K | 0.03% | 448 |
|
|
2020
Q2 | $58.6M | Buy |
686,899
+483,855
| +238% | +$41.2M | 0.08% | 151 |
|
|
2020
Q1 | $17.7M | Sell |
203,044
-3,160
| -2% | -$275K | 0.04% | 349 |
|
|
2019
Q4 | $24M | Sell |
206,204
-74,341
| -26% | -$8.65M | 0.03% | 561 |
|
|
2019
Q3 | $30.8M | Sell |
280,545
-135,075
| -32% | -$14.8M | 0.05% | 422 |
|
|
2019
Q2 | $41.2M | Buy |
415,620
+377,204
| +982% | +$37.4M | 0.06% | 349 |
|
|
2019
Q1 | $3.58M | Sell |
38,416
-732,397
| -95% | -$68.2M | 0.01% | 1684 |
|
|
2018
Q4 | $64.1M | Buy |
770,813
+690,807
| +863% | +$57.5M | 0.1% | 237 |
|
|
2018
Q3 | $7.93M | Sell |
80,006
-674,063
| -89% | -$66.8M | 0.01% | 1322 |
|
|
2018
Q2 | $63.9M | Sell |
754,069
-1,849,617
| -71% | -$157M | 0.08% | 303 |
|
|
2018
Q1 | $203M | Buy |
2,603,686
+598,433
| +30% | +$46.7M | 0.27% | 30 |
|
|
2017
Q4 | $161M | Buy |
2,005,253
+736,599
| +58% | +$59.1M | 0.22% | 52 |
|
|
2017
Q3 | $81.9M | Sell |
1,268,654
-143,608
| -10% | -$9.27M | 0.12% | 168 |
|
|
2017
Q2 | $81.5M | Buy |
1,412,262
+866,278
| +159% | +$50M | 0.15% | 150 |
|
|
2017
Q1 | $36M | Buy |
545,984
+174,972
| +47% | +$11.5M | 0.07% | 407 |
|
|
2016
Q4 | $24.3M | Buy |
371,012
+348,234
| +1,529% | +$22.8M | 0.05% | 509 |
|
|
2016
Q3 | $1.47M | Buy |
+22,778
| New | +$1.47M | ﹤0.01% | 1909 |
|
|
2016
Q2 | – | Sell |
-122,389
| Closed | -$7.09M | – | 3201 |
|
|
2016
Q1 | $7.09M | Buy |
122,389
+101,785
| +494% | +$5.89M | 0.02% | 972 |
|
|
2015
Q4 | $1.11M | Sell |
20,604
-3,596
| -15% | -$194K | ﹤0.01% | 2062 |
|
|
2015
Q3 | $1.17M | Sell |
24,200
-82,556
| -77% | -$4M | ﹤0.01% | 2023 |
|
|
2015
Q2 | $5.19M | Sell |
106,756
-31,364
| -23% | -$1.52M | 0.01% | 1284 |
|
|
2015
Q1 | $7.28M | Buy |
138,120
+102,802
| +291% | +$5.42M | 0.01% | 1136 |
|
|
2014
Q4 | $1.67M | Buy |
+35,318
| New | +$1.67M | ﹤0.01% | 1882 |
|
|
2014
Q3 | – | Sell |
-929,302
| Closed | -$30.7M | – | 3096 |
|
|
2014
Q2 | $30.7M | Sell |
929,302
-39,886
| -4% | -$1.32M | 0.09% | 273 |
|
|
2014
Q1 | $34.7M | Sell |
969,188
-930,870
| -49% | -$33.3M | 0.1% | 230 |
|
|
2013
Q4 | $71.2M | Sell |
1,900,058
-89,830
| -5% | -$3.37M | 0.22% | 59 |
|
|
2013
Q3 | $72.4M | Sell |
1,989,888
-568,196
| -22% | -$20.7M | 0.23% | 35 |
|
|
2013
Q2 | $82.9M | Buy |
+2,558,084
| New | +$82.9M | 0.25% | 22 |
|