Two Sigma Advisers’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,000
| Closed | -$2.27M | – | 2552 |
|
|
2024
Q4 | $2.27M | Sell |
15,000
-727,300
| -98% | -$110M | 0.01% | 1062 |
|
|
2024
Q3 | $112M | Buy |
742,300
+330,500
| +80% | +$49.7M | 0.26% | 84 |
|
|
2024
Q2 | $59.8M | Sell |
411,800
-87,900
| -18% | -$12.8M | 0.13% | 148 |
|
|
2024
Q1 | $73.3M | Buy |
499,700
+489,700
| +4,897% | +$71.9M | 0.17% | 139 |
|
|
2023
Q4 | $1.38M | Sell |
10,000
-50,000
| -83% | -$6.92M | ﹤0.01% | 1471 |
|
|
2023
Q3 | $6.78M | Sell |
60,000
-158,600
| -73% | -$17.9M | 0.02% | 602 |
|
|
2023
Q2 | $24.5M | Sell |
218,600
-99,500
| -31% | -$11.2M | 0.06% | 273 |
|
|
2023
Q1 | $33.8M | Buy |
318,100
+292,800
| +1,157% | +$31.1M | 0.09% | 222 |
|
|
2022
Q4 | $2.94M | Buy |
25,300
+7,700
| +44% | +$894K | 0.01% | 1029 |
|
|
2022
Q3 | $1.48M | Buy |
+17,600
| New | +$1.48M | ﹤0.01% | 1329 |
|
|
2022
Q2 | – | Sell |
-81,300
| Closed | -$7.35M | – | 2852 |
|
|
2022
Q1 | $7.35M | Sell |
81,300
-7,400
| -8% | -$669K | 0.02% | 646 |
|
|
2021
Q4 | $10.1M | Sell |
88,700
-17,400
| -16% | -$1.99M | 0.03% | 498 |
|
|
2021
Q3 | $11.5M | Buy |
106,100
+19,801
| +23% | +$2.16M | 0.03% | 471 |
|
|
2021
Q2 | $10.7M | Buy |
+86,299
| New | +$10.7M | 0.03% | 539 |
|
|
2021
Q1 | – | Sell |
-116,498
| Closed | -$14.3M | – | 2694 |
|
|
2020
Q4 | $14.3M | Buy |
116,498
+48,800
| +72% | +$5.99M | 0.04% | 443 |
|
|
2020
Q3 | $6.32M | Buy |
+67,698
| New | +$6.32M | 0.02% | 688 |
|
|
2020
Q2 | – | Sell |
-15,400
| Closed | -$1.34M | – | 2592 |
|
|
2020
Q1 | $1.34M | Buy |
+15,400
| New | +$1.34M | 0.01% | 1321 |
|
|
2019
Q4 | – | Sell |
-8,700
| Closed | -$956K | – | 2457 |
|
|
2019
Q3 | $956K | Buy |
+8,700
| New | +$956K | ﹤0.01% | 1458 |
|
|
2019
Q1 | – | Sell |
-20,800
| Closed | -$1.73M | – | 2433 |
|
|
2018
Q4 | $1.73M | Sell |
20,800
-156,123
| -88% | -$13M | ﹤0.01% | 1238 |
|
|
2018
Q3 | $17.5M | Sell |
176,923
-58,155
| -25% | -$5.76M | 0.04% | 425 |
|
|
2018
Q2 | $19.9M | Sell |
235,078
-1,203,645
| -84% | -$102M | 0.05% | 399 |
|
|
2018
Q1 | $112M | Sell |
1,438,723
-492,523
| -26% | -$38.4M | 0.3% | 82 |
|
|
2017
Q4 | $155M | Sell |
1,931,246
-1,369,906
| -41% | -$110M | 0.42% | 49 |
|
|
2017
Q3 | $213M | Buy |
3,301,152
+2,294,229
| +228% | +$148M | 0.6% | 26 |
|
|
2017
Q2 | $58.1M | Buy |
1,006,923
+770,199
| +325% | +$44.5M | 0.19% | 136 |
|
|
2017
Q1 | $15.6M | Buy |
236,724
+179,425
| +313% | +$11.8M | 0.05% | 428 |
|
|
2016
Q4 | $3.76M | Sell |
57,299
-1,874,706
| -97% | -$123M | 0.01% | 864 |
|
|
2016
Q3 | $124M | Buy |
+1,932,005
| New | +$124M | 0.53% | 39 |
|
|
2016
Q2 | – | Sell |
-73,084
| Closed | -$4.23M | – | 2170 |
|
|
2016
Q1 | $4.23M | Buy |
+73,084
| New | +$4.23M | 0.02% | 558 |
|
|
2015
Q1 | – | Sell |
-17,798
| Closed | -$1.68M | – | 2132 |
|
|
2014
Q4 | $1.68M | Sell |
17,798
-832,200
| -98% | -$78.5M | 0.01% | 836 |
|
|
2014
Q3 | $64.2M | Buy |
849,998
+323,200
| +61% | +$24.4M | 0.48% | 34 |
|
|
2014
Q2 | $34.8M | Buy |
526,798
+509,200
| +2,894% | +$33.7M | 0.27% | 85 |
|
|
2014
Q1 | $1.26M | Sell |
17,598
-41,800
| -70% | -$2.99M | 0.01% | 798 |
|
|
2013
Q4 | $4.45M | Buy |
59,398
+28,700
| +93% | +$2.15M | 0.04% | 368 |
|
|
2013
Q3 | $2.24M | Sell |
30,698
-92,961
| -75% | -$6.77M | 0.03% | 475 |
|
|
2013
Q2 | $8.01M | Buy |
+123,659
| New | +$8.01M | 0.11% | 165 |
|