Millennium Management
ROST icon

Millennium Management’s Ross Stores ROST Stock Holding History

Millennium Management’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
Q1 		$1.97M Sell
9,100
-27,700
-75% -$5.52M ﹤0.01% 3888
2025
Q4 		$6.63M Buy
36,800
+14,600
+66% +$2.44M ﹤0.01% 2708
2025
Q3 		$3.38M Sell
22,200
-27,100
-55% -$3.87M ﹤0.01% 3534
2025
Q2 		$6.29M Sell
49,300
-171,800
-78% -$23.8M ﹤0.01% 2750
2025
Q1 		$28.3M Buy
221,100
+141,600
+178% +$19.8M 0.02% 1203
2024
Q4 		$12M Sell
79,500
-29,500
-27% -$4.34M 0.01% 1998
2024
Q3 		$16.4M Buy
109,000
+18,600
+21% +$2.74M 0.01% 1732
2024
Q2 		$13.1M Sell
90,400
-19,000
-17% -$2.63M 0.01% 1849
2024
Q1 		$16.1M Sell
109,400
-29,400
-21% -$4.21M 0.01% 1737
2023
Q4 		$19.2M Sell
138,800
-162,100
-54% -$20.2M 0.01% 1576
2023
Q3 		$34M Buy
300,900
+202,600
+206% +$23.2M 0.02% 991
2023
Q2 		$11M Buy
98,300
+19,400
+25% +$2.04M 0.01% 1922
2023
Q1 		$8.37M Sell
78,900
-41,600
-35% -$4.67M ﹤0.01% 2129
2022
Q4 		$14M Buy
120,500
+63,400
+111% +$6.46M 0.01% 1781
2022
Q3 		$4.81M Buy
57,100
+32,500
+132% +$2.76M ﹤0.01% 2923
2022
Q2 		$1.73M Buy
+24,600
New +$2.19M ﹤0.01% 3859
2020
Q4 		– Sell
-6,200
Closed -$579 – 5528
2020
Q3 		$579 Buy
+6,200
New +$556K ﹤0.01% 3501
2020
Q2 		– Sell
-5,700
Closed -$496K – 4536
2020
Q1 		$496K Buy
+5,700
New +$609K ﹤0.01% 2885
2019
Q4 		– Sell
-24,300
Closed -$2.67M – 4575
2019
Q3 		$2.67M Buy
+24,300
New +$2.56M ﹤0.01% 2252
2015
Q2 		– Sell
-15,600
Closed -$822K – 3755
2015
Q1 		$822K Sell
15,600
-18,400
-54% -$911K ﹤0.01% 2434
2014
Q4 		$1.6M Buy
34,000
+14,400
+73% +$608K ﹤0.01% 2152
2014
Q3 		$741K Buy
+19,600
New +$682K ﹤0.01% 2495
2013
Q4 		– Sell
-69,200
Closed -$2.52M – 3722
2013
Q3 		$2.52M Buy
69,200
+13,800
+25% +$471K 0.01% 1538
2013
Q2 		$1.79M Buy
+55,400
New +$1.77M 0.01% 1650

Other funds holding ROST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.