Millennium Management — ROST Trade History
Quarter-by-quarter changes in the ROSS STORES INC position · CUSIP 778296103
Currently held · 4.8 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 558,197 | -992,079 | -64.0% | $118.8M | 0.04% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,550,276 | -64,582 | -4.0% | $335.8M | 0.14% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,614,858 | -235,198 | -12.7% | $290.9M | 0.12% |
| 2025 Q3 | 2025-11-14 | Add | 1,850,056 | 1,527,650 | +473.8% | $281.9M | 0.12% |
| 2025 Q2 | 2025-08-14 | Reduce | 322,406 | -141,760 | -30.5% | $41.1M | 0.02% |
| 2025 Q1 | 2025-05-15 | Add | 464,166 | 364,787 | +367.1% | $59.3M | 0.03% |
| 2024 Q4 | 2025-02-14 | Reduce | 99,379 | -790,127 | -88.8% | $15.0M | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 889,506 | -995,278 | -52.8% | $133.9M | 0.06% |
| 2024 Q2 | 2024-08-14 | Add | 1,884,784 | 520,865 | +38.2% | $273.9M | 0.13% |
| 2024 Q1 | 2024-05-15 | Add | 1,363,919 | 1,166,780 | +591.9% | $200.2M | 0.09% |
| 2023 Q4 | 2024-02-14 | Reduce | 197,139 | -1,542,139 | -88.7% | $27.3M | 0.01% |
| 2023 Q3 | 2023-11-14 | Add | 1,739,278 | 528,782 | +43.7% | $196.5M | 0.10% |
| 2023 Q2 | 2023-08-14 | Add | 1,210,496 | 42,078 | +3.6% | $135.7M | 0.07% |
| 2023 Q1 | 2023-05-15 | Add | 1,168,418 | 853,932 | +271.5% | $124.0K | 0.07% |
| 2022 Q4 | 2023-02-14 | Reduce | 314,486 | -329,025 | -51.1% | $36.5K | 0.02% |
| 2022 Q3 | 2022-11-14 | Add | 643,511 | 515,495 | +402.7% | $54.2M | 0.03% |
| 2022 Q2 | 2022-08-15 | Reduce | 128,016 | -159,378 | -55.5% | $9.0M | 0.01% |
| 2022 Q1 | 2022-05-16 | Add | 287,394 | 268,904 | +1454.3% | $26.0M | 0.01% |
| 2021 Q4 | 2022-02-14 | New | 18,490 | 18,490 | — | $2.1M | 0.00% |
| 2021 Q3 | 2021-11-15 | Sold out | — | -294,626 | -100.0% | — | — |
| 2021 Q2 | 2021-08-16 | Reduce | 294,626 | -44,231 | -13.1% | $36.5M | 0.02% |
| 2021 Q1 | 2021-05-17 | Add | 338,857 | 84,778 | +33.4% | $40.6M | 0.03% |
| 2020 Q4 | 2021-02-16 | Reduce | 254,079 | -21,614 | -7.8% | $31.2M | 0.02% |
| 2020 Q3 | 2020-11-16 | Reduce | 275,693 | -411,206 | -59.9% | $25.7M | 0.03% |
| 2020 Q2 | 2020-08-14 | Add | 686,899 | 483,855 | +238.3% | $58.6M | 0.08% |
| 2020 Q1 | 2020-05-14 | Reduce | 203,044 | -3,160 | -1.5% | $17.7M | 0.04% |
| 2019 Q4 | 2020-02-14 | Reduce | 206,204 | -74,341 | -26.5% | $24.0M | 0.03% |
| 2019 Q3 | 2019-11-14 | Reduce | 280,545 | -135,075 | -32.5% | $30.8M | 0.05% |
| 2019 Q2 | 2019-08-15 | Add | 415,620 | 377,204 | +981.9% | $41.2M | 0.06% |
| 2019 Q1 | 2019-05-14 | Reduce | 38,416 | -732,397 | -95.0% | $3.6M | 0.01% |
| 2018 Q4 | 2019-02-15 | Add | 770,813 | 690,807 | +863.4% | $64.1M | 0.10% |
| 2018 Q3 | 2018-11-14 | Reduce | 80,006 | -674,063 | -89.4% | $7.9M | 0.01% |
| 2018 Q2 | 2018-08-14 | Reduce | 754,069 | -1,849,617 | -71.0% | $63.9M | 0.08% |
| 2018 Q1 | 2018-05-15 | Add | 2,603,686 | 598,433 | +29.8% | $203.0M | 0.27% |
| 2017 Q4 | 2018-02-14 | Add | 2,005,253 | 736,599 | +58.1% | $160.9M | 0.22% |
| 2017 Q3 | 2017-11-14 | Reduce | 1,268,654 | -143,608 | -10.2% | $81.9M | 0.13% |
| 2017 Q2 | 2017-08-14 | Add | 1,412,262 | 866,278 | +158.7% | $81.5M | 0.14% |
| 2017 Q1 | 2017-05-15 | Add | 545,984 | 174,972 | +47.2% | $36.0M | 0.07% |
| 2016 Q4 | 2017-02-14 | Add | 371,012 | 348,234 | +1528.8% | $24.3M | 0.05% |
| 2016 Q3 | 2016-11-14 | New | 22,778 | 22,778 | — | $1.5M | 0.00% |
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.