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
$11.5M Sell
53,300
-8,500
-14% -$1.69M ﹤0.01% 2043
2025
Q4
$11.1M Buy
61,800
+12,100
+24% +$2.02M ﹤0.01% 2149
2025
Q3
$7.57M Buy
49,700
+5,000
+11% +$714K ﹤0.01% 2687
2025
Q2
$5.7M Sell
44,700
-59,200
-57% -$8.22M ﹤0.01% 2848
2025
Q1
$13.3M Sell
103,900
-11,500
-10% -$1.61M 0.01% 1902
2024
Q4
$17.5M Sell
115,400
-1,000
-0.9% -$147K 0.01% 1636
2024
Q3
$17.5M Buy
116,400
+46,100
+66% +$6.8M 0.01% 1662
2024
Q2
$10.2M Sell
70,300
-113,000
-62% -$15.6M ﹤0.01% 2058
2024
Q1
$26.9M Sell
183,300
-208,400
-53% -$29.9M 0.01% 1287
2023
Q4
$54.2M Sell
391,700
-3,900
-1% -$486K 0.02% 742
2023
Q3
$44.7M Buy
395,600
+277,800
+236% +$31.9M 0.02% 779
2023
Q2
$13.2M Sell
117,800
-25,300
-18% -$2.66M 0.01% 1748
2023
Q1
$15.2M Sell
143,100
-78,500
-35% -$8.82M 0.01% 1572
2022
Q4
$25.7M Sell
221,600
-130,500
-37% -$13.3M 0.01% 1236
2022
Q3
$29.7M Buy
352,100
+211,100
+150% +$17.9M 0.02% 1008
2022
Q2
$9.9M Buy
+141,000
New +$12.6M 0.01% 2050
2021
Q2
Sell
-24,400
Closed -$2.93M 7026
2021
Q1
$2.93M Buy
24,400
+6,400
+36% +$759K ﹤0.01% 3165
2020
Q4
$2.21M Hold
18,000
﹤0.01% 3165
2020
Q3
$1.68K Hold
18,000
﹤0.01% 2732
2020
Q2
$1.53M Sell
18,000
-15,000
-45% -$1.36M ﹤0.01% 2721
2020
Q1
$2.87M Sell
33,000
-15,100
-31% -$1.61M 0.01% 1761
2019
Q4
$5.6M Sell
48,100
-2,000
-4% -$225K 0.01% 1842
2019
Q3
$5.5M Sell
50,100
-79,800
-61% -$8.42M 0.01% 1725
2019
Q2
$12.9M Sell
129,900
-200
-0.2% -$19.5K 0.02% 1075
2019
Q1
$12.1M Buy
130,100
+104,400
+406% +$9.58M 0.02% 1110
2018
Q4
$2.14M Buy
+25,700
New +$2.33M ﹤0.01% 2152
2015
Q2
Sell
-19,400
Closed -$1.02M 3756
2015
Q1
$1.02M Sell
19,400
-15,000
-44% -$742K ﹤0.01% 2306
2014
Q4
$1.62M Buy
34,400
+18,800
+121% +$794K ﹤0.01% 2143
2014
Q3
$590K Buy
+15,600
New +$543K ﹤0.01% 2653
2013
Q4
Sell
-25,000
Closed -$910K 3723
2013
Q3
$910K Buy
+25,000
New +$853K ﹤0.01% 2176

Other funds holding ROST

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.