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
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.