Bridgewater Associates (Ray Dalio) — ROST Trade History
Quarter-by-quarter changes in the ROSS STORES INC position · CUSIP 778296103
Currently held · 2 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 96,587 | 34,296 | +55.1% | $20.6M | 0.08% |
| 2026 Q1 | 2026-05-15 | New | 62,291 | 62,291 | — | $13.5M | 0.06% |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | Sold out | — | -92,046 | -100.0% | — | — |
| 2024 Q4 | 2025-02-13 | Add | 92,046 | 58,655 | +175.7% | $13.9M | 0.06% |
| 2024 Q3 | 2024-11-13 | Add | 33,391 | 9,149 | +37.7% | $5.0M | 0.03% |
| 2024 Q2 | 2024-08-14 | Reduce | 24,242 | -38,489 | -61.4% | $3.5M | 0.02% |
| 2024 Q1 | 2024-05-14 | Add | 62,731 | 1,644 | +2.7% | $9.2M | 0.05% |
| 2023 Q4 | 2024-02-14 | Reduce | 61,087 | -15,552 | -20.3% | $8.5M | 0.05% |
| 2023 Q3 | 2023-11-13 | Add | 76,639 | 42,030 | +121.4% | $8.7M | 0.05% |
| 2023 Q2 | 2023-08-11 | Add | 34,609 | 13,440 | +63.5% | $3.9M | 0.02% |
| 2023 Q1 | 2023-05-12 | Reduce | 21,169 | -7,146 | -25.2% | $2.2M | 0.01% |
| 2022 Q4 | 2023-02-13 | Reduce | 28,315 | -5,827 | -17.1% | $3.3M | 0.02% |
| 2022 Q3 | 2022-11-10 | Reduce | 34,142 | -154,788 | -81.9% | $2.9M | 0.01% |
| 2022 Q2 | 2022-08-11 | Add | 188,930 | 168,897 | +843.1% | $13.3M | 0.06% |
| 2022 Q1 | 2022-05-13 | Add | 20,033 | 11,722 | +141.0% | $1.8M | 0.01% |
| 2021 Q4 | 2022-02-14 | Reduce | 8,311 | -4 | -0.0% | $950.0K | 0.01% |
| 2021 Q3 | 2021-11-12 | New | 8,315 | 8,315 | — | $905.0K | 0.01% |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | Sold out | — | -15,983 | -100.0% | — | — |
| 2020 Q1 | 2020-05-14 | New | 15,983 | 15,983 | — | $1.4M | 0.03% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | Sold out | — | -73,510 | -100.0% | — | — |
| 2018 Q3 | 2018-11-13 | New | 73,510 | 73,510 | — | $7.3M | 0.07% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -14,573 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | Reduce | 14,573 | -127,999 | -89.8% | $1.2M | 0.01% |
| 2017 Q4 | 2018-02-13 | Reduce | 142,572 | -65,578 | -31.5% | $11.4M | 0.09% |
| 2017 Q3 | 2017-11-13 | Add | 208,150 | 122,031 | +141.7% | $13.4M | 0.09% |
| 2017 Q2 | 2017-08-10 | New | 86,119 | 86,119 | — | $5.0M | 0.05% |
| 2017 Q1 | 2017-05-11 | Sold out | — | -205,600 | -100.0% | — | — |
| 2016 Q4 | 2017-02-10 | Add | 205,600 | 187,039 | +1007.7% | $13.5M | 0.13% |
| 2016 Q3 | 2016-11-09 | New | 18,561 | 18,561 | — | $1.2M | 0.01% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.