Renaissance Technologies’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 | $47.5M | Sell |
372,233
-188,300
| -34% | -$24M | 0.06% | 365 |
|
|
2025
Q1 | $71.6M | Buy |
560,533
+263,728
| +89% | +$33.7M | 0.11% | 225 |
|
|
2024
Q4 | $44.9M | Sell |
296,805
-579,623
| -66% | -$87.7M | 0.07% | 358 |
|
|
2024
Q3 | $132M | Buy |
876,428
+147,600
| +20% | +$22.2M | 0.2% | 102 |
|
|
2024
Q2 | $106M | Buy |
728,828
+130,828
| +22% | +$19M | 0.18% | 118 |
|
|
2024
Q1 | $87.8M | Buy |
598,000
+27,300
| +5% | +$4.01M | 0.14% | 160 |
|
|
2023
Q4 | $79M | Buy |
570,700
+74,000
| +15% | +$10.2M | 0.12% | 176 |
|
|
2023
Q3 | $56.1M | Sell |
496,700
-386,686
| -44% | -$43.7M | 0.1% | 231 |
|
|
2023
Q2 | $99.1M | Sell |
883,386
-947,942
| -52% | -$106M | 0.14% | 156 |
|
|
2023
Q1 | $194M | Buy |
1,831,328
+1,348,400
| +279% | +$143M | 0.26% | 71 |
|
|
2022
Q4 | $56.1M | Buy |
+482,928
| New | +$56.1M | 0.08% | 299 |
|
|
2022
Q3 | – | Sell |
-228,328
| Closed | -$16M | – | 4350 |
|
|
2022
Q2 | $16M | Sell |
228,328
-92,800
| -29% | -$6.52M | 0.02% | 846 |
|
|
2022
Q1 | $29M | Buy |
+321,128
| New | +$29M | 0.03% | 556 |
|
|
2021
Q3 | – | Sell |
-34,528
| Closed | -$4.28M | – | 3784 |
|
|
2021
Q2 | $4.28M | Buy |
+34,528
| New | +$4.28M | 0.01% | 1724 |
|
|
2020
Q4 | – | Sell |
-470,828
| Closed | -$43.9M | – | 3666 |
|
|
2020
Q3 | $43.9M | Buy |
470,828
+212,400
| +82% | +$19.8M | 0.04% | 423 |
|
|
2020
Q2 | $22M | Sell |
258,428
-39,371
| -13% | -$3.36M | 0.02% | 759 |
|
|
2020
Q1 | $25.9M | Buy |
297,799
+268,799
| +927% | +$23.4M | 0.03% | 653 |
|
|
2019
Q4 | $3.38M | Sell |
29,000
-671,228
| -96% | -$78.1M | ﹤0.01% | 2076 |
|
|
2019
Q3 | $76.9M | Buy |
700,228
+220,700
| +46% | +$24.2M | 0.07% | 364 |
|
|
2019
Q2 | $47.5M | Buy |
+479,528
| New | +$47.5M | 0.04% | 513 |
|
|
2018
Q4 | – | Sell |
-271,828
| Closed | -$26.9M | – | 3571 |
|
|
2018
Q3 | $26.9M | Buy |
+271,828
| New | +$26.9M | 0.03% | 743 |
|
|
2018
Q1 | – | Sell |
-955,028
| Closed | -$76.6M | – | 3540 |
|
|
2017
Q4 | $76.6M | Sell |
955,028
-1,441,500
| -60% | -$116M | 0.08% | 272 |
|
|
2017
Q3 | $155M | Buy |
2,396,528
+823,400
| +52% | +$53.2M | 0.18% | 104 |
|
|
2017
Q2 | $90.8M | Buy |
1,573,128
+1,254,028
| +393% | +$72.4M | 0.12% | 203 |
|
|
2017
Q1 | $21M | Sell |
319,100
-100,228
| -24% | -$6.6M | 0.03% | 768 |
|
|
2016
Q4 | $27.5M | Buy |
+419,328
| New | +$27.5M | 0.04% | 589 |
|
|
2016
Q3 | – | Sell |
-451,528
| Closed | -$25.6M | – | 3471 |
|
|
2016
Q2 | $25.6M | Buy |
+451,528
| New | +$25.6M | 0.05% | 547 |
|
|
2015
Q4 | – | Sell |
-106,428
| Closed | -$5.16M | – | 3406 |
|
|
2015
Q3 | $5.16M | Sell |
106,428
-518,000
| -83% | -$25.1M | 0.01% | 1375 |
|
|
2015
Q2 | $30.4M | Buy |
+624,428
| New | +$30.4M | 0.07% | 342 |
|
|
2014
Q4 | – | Sell |
-1,344,128
| Closed | -$50.8M | – | 3096 |
|
|
2014
Q3 | $50.8M | Buy |
1,344,128
+478,000
| +55% | +$18.1M | 0.14% | 147 |
|
|
2014
Q2 | $28.6M | Buy |
+866,128
| New | +$28.6M | 0.07% | 334 |
|
|
2014
Q1 | – | Sell |
-82,600
| Closed | -$3.1M | – | 2985 |
|
|
2013
Q4 | $3.1M | Sell |
82,600
-1,031,800
| -93% | -$38.7M | 0.01% | 1490 |
|
|
2013
Q3 | $40.6M | Buy |
1,114,400
+448,472
| +67% | +$16.3M | 0.1% | 232 |
|
|
2013
Q2 | $21.6M | Buy |
+665,928
| New | +$21.6M | 0.06% | 423 |
|