D.E. Shaw & Co — ROST Trade History
Quarter-by-quarter changes in the ROSS STORES INC position · CUSIP 778296103
Currently held · 2 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,218,256 | -2,321,802 | -65.6% | $259.3M | 0.12% |
| 2026 Q1 | 2026-05-15 | Reduce | 3,540,058 | -144,200 | -3.9% | $766.9M | 0.46% |
| 2025 Q4 | 2026-02-17 | Reduce | 3,684,258 | -178,201 | -4.6% | $663.7M | 0.36% |
| 2025 Q3 | 2025-11-14 | Add | 3,862,459 | 1,584,088 | +69.5% | $588.6M | 0.33% |
| 2025 Q2 | 2025-08-14 | Add | 2,278,371 | 190,892 | +9.1% | $290.7M | 0.21% |
| 2025 Q1 | 2025-05-15 | Add | 2,087,479 | 658,517 | +46.1% | $266.8M | 0.24% |
| 2024 Q4 | 2025-02-14 | Reduce | 1,428,962 | -1,096,757 | -43.4% | $216.2M | 0.16% |
| 2024 Q3 | 2024-11-14 | New | 2,525,719 | 2,525,719 | — | $380.1M | 0.33% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -2,893,510 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 2,893,510 | 2,805,566 | +3190.2% | $420.5M | 0.39% |
| 2023 Q3 | 2023-11-14 | Reduce | 87,944 | -225,429 | -71.9% | $9.9M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 313,373 | -308,444 | -49.6% | $35.1M | 0.04% |
| 2023 Q1 | 2023-05-15 | Add | 621,817 | 180,610 | +40.9% | $66.0M | 0.07% |
| 2022 Q4 | 2023-02-14 | Reduce | 441,207 | -91,751 | -17.2% | $51.2M | 0.06% |
| 2022 Q3 | 2022-11-14 | Reduce | 532,958 | -106,303 | -16.6% | $44.9M | 0.05% |
| 2022 Q2 | 2022-08-15 | Reduce | 639,261 | -227,774 | -26.3% | $44.9M | 0.05% |
| 2022 Q1 | 2022-05-16 | Add | 867,035 | 278,120 | +47.2% | $78.4M | 0.07% |
| 2021 Q4 | 2022-02-14 | Reduce | 588,915 | -56,771 | -8.8% | $67.3M | 0.06% |
| 2021 Q3 | 2021-11-15 | Reduce | 645,686 | -620,665 | -49.0% | $70.3M | 0.06% |
| 2021 Q2 | 2021-08-16 | Add | 1,266,351 | 1,246,058 | +6140.3% | $157.0M | 0.14% |
| 2021 Q1 | 2021-05-17 | Reduce | 20,293 | -309,724 | -93.9% | $2.4M | 0.00% |
| 2020 Q4 | 2021-02-16 | Add | 330,017 | 96,157 | +41.1% | $40.5M | 0.04% |
| 2020 Q3 | 2020-11-16 | Reduce | 233,860 | -93,324 | -28.5% | $21.8M | 0.02% |
| 2020 Q2 | 2020-08-14 | Add | 327,184 | 223,364 | +215.1% | $27.9M | 0.03% |
| 2020 Q1 | 2020-05-15 | Reduce | 103,820 | -322,987 | -75.7% | $9.0M | 0.01% |
| 2019 Q4 | 2020-02-14 | Reduce | 426,807 | -472,713 | -52.6% | $49.7M | 0.06% |
| 2019 Q3 | 2019-11-14 | Reduce | 899,520 | -409,167 | -31.3% | $98.8M | 0.12% |
| 2019 Q2 | 2019-08-14 | Add | 1,308,687 | 559,338 | +74.6% | $129.7M | 0.16% |
| 2019 Q1 | 2019-05-15 | Add | 749,349 | 645,821 | +623.8% | $69.8M | 0.09% |
| 2018 Q4 | 2019-02-14 | Reduce | 103,528 | -139,280 | -57.4% | $8.6M | 0.01% |
| 2018 Q3 | 2018-11-14 | Reduce | 242,808 | -472,522 | -66.1% | $24.1M | 0.03% |
| 2018 Q2 | 2018-08-14 | Reduce | 715,330 | -635,684 | -47.1% | $60.6M | 0.08% |
| 2018 Q1 | 2018-05-15 | Reduce | 1,351,014 | -268,817 | -16.6% | $105.4M | 0.14% |
| 2017 Q4 | 2018-02-14 | Reduce | 1,619,831 | -1,210,720 | -42.8% | $130.0M | 0.18% |
| 2017 Q3 | 2017-11-14 | Add | 2,830,551 | 145,192 | +5.4% | $182.8M | 0.28% |
| 2017 Q2 | 2017-08-14 | Add | 2,685,359 | 1,727,659 | +180.4% | $155.0M | 0.26% |
| 2017 Q1 | 2017-05-15 | Add | 957,700 | 907,624 | +1812.5% | $63.1M | 0.11% |
| 2016 Q4 | 2017-02-14 | New | 50,076 | 50,076 | — | $3.3M | 0.01% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.