Citadel Advisors (Ken Griffin) — ROST Trade History
Quarter-by-quarter changes in the ROSS STORES INC position · CUSIP 778296103
Currently held · 1.8 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 316,244 | -1,908,165 | -85.8% | $67.3M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 2,224,409 | -584,772 | -20.8% | $481.9M | 0.08% |
| 2025 Q4 | 2026-02-17 | Add | 2,809,181 | 1,231,532 | +78.1% | $506.0M | 0.08% |
| 2025 Q3 | 2025-11-14 | Reduce | 1,577,649 | -1,014,960 | -39.1% | $240.4M | 0.04% |
| 2025 Q2 | 2025-08-14 | Add | 2,592,609 | 2,556,397 | +7059.5% | $330.8M | 0.06% |
| 2025 Q1 | 2025-05-15 | Reduce | 36,212 | -583,544 | -94.2% | $4.6M | 0.00% |
| 2024 Q4 | 2025-02-14 | New | 619,756 | 619,756 | — | $93.8M | 0.02% |
| 2024 Q3 | 2024-11-14 | Sold out | — | -94,858 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 94,858 | -59,193 | -38.4% | $13.8M | 0.00% |
| 2024 Q1 | 2024-05-15 | Reduce | 154,051 | -128,788 | -45.5% | $22.6M | 0.00% |
| 2023 Q4 | 2024-02-14 | Add | 282,839 | 118,603 | +72.2% | $39.1M | 0.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 164,236 | -3,308,567 | -95.3% | $18.6M | 0.00% |
| 2023 Q2 | 2023-08-14 | Add | 3,472,803 | 3,238,576 | +1382.7% | $389.4M | 0.08% |
| 2023 Q1 | 2023-05-15 | Reduce | 234,227 | -305,277 | -56.6% | $24.9M | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 539,504 | -1,078,875 | -66.7% | $62.6M | 0.01% |
| 2022 Q3 | 2022-11-14 | Add | 1,618,379 | 1,355,525 | +515.7% | $136.4M | 0.03% |
| 2022 Q2 | 2022-08-15 | Reduce | 262,854 | -2,269,023 | -89.6% | $18.5M | 0.01% |
| 2022 Q1 | 2022-05-16 | New | 2,531,877 | 2,531,877 | — | $229.0M | 0.05% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -2,420,449 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 2,420,449 | 1,930,960 | +394.5% | $276.6M | 0.06% |
| 2021 Q2 | 2021-08-16 | Reduce | 489,489 | -911,020 | -65.0% | $60.7M | 0.01% |
| 2021 Q1 | 2021-05-21 | Reduce | 1,400,509 | -276,442 | -16.5% | $167.9M | 0.04% |
| 2020 Q4 | 2021-02-16 | Add | 1,676,951 | 999,815 | +147.7% | $205.9M | 0.05% |
| 2020 Q3 | 2020-11-16 | Reduce | 677,136 | -538,827 | -44.3% | $63.2M | 0.02% |
| 2020 Q2 | 2020-08-14 | Add | 1,215,963 | 1,106,463 | +1010.5% | $103.6M | 0.04% |
| 2020 Q1 | 2020-05-15 | Reduce | 109,500 | -920,036 | -89.4% | $9.5M | 0.00% |
| 2019 Q4 | 2020-02-14 | New | 1,029,536 | 1,029,536 | — | $119.9M | 0.05% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -131,704 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 131,704 | 131,704 | — | $14.5M | 0.01% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -15,940 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 15,940 | 15,940 | — | $1.5M | 0.00% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -1,327,070 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | New | 1,327,070 | 1,327,070 | — | $106.5M | 0.07% |
| 2017 Q3 | 2017-11-09 | Sold out | — | -113,132 | -100.0% | — | — |
| 2017 Q2 | 2017-08-11 | New | 113,132 | 113,132 | — | $6.5M | 0.01% |
| 2017 Q1 | 2017-05-12 | Sold out | — | -140,165 | -100.0% | — | — |
| 2016 Q4 | 2017-02-10 | Reduce | 140,165 | -215,749 | -60.6% | $9.2M | 0.01% |
| 2015 Q4 | 2017-01-31 | New | 355,914 | 355,914 | — | $19.2M | 0.02% |
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.