Renaissance Technologies — ROST Trade History
Quarter-by-quarter changes in the ROSS STORES INC position · CUSIP 778296103
Currently held · 2 QFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 615,728 | 574,428 | +1390.9% | $131.1M | 0.18% |
| 2026 Q1 | 2026-05-14 | New | 41,300 | 41,300 | — | $8.9M | 0.01% |
| 2025 Q4 | 2026-02-12 | Sold out | — | -214,633 | -100.0% | — | — |
| 2025 Q3 | 2025-11-13 | Reduce | 214,633 | -157,600 | -42.3% | $32.7M | 0.04% |
| 2025 Q2 | 2025-08-13 | Reduce | 372,233 | -188,300 | -33.6% | $47.5M | 0.06% |
| 2025 Q1 | 2025-05-14 | Add | 560,533 | 263,728 | +88.9% | $71.6M | 0.11% |
| 2024 Q4 | 2025-02-13 | Reduce | 296,805 | -579,623 | -66.1% | $44.9M | 0.07% |
| 2024 Q3 | 2024-11-13 | Add | 876,428 | 147,600 | +20.3% | $131.9M | 0.20% |
| 2024 Q2 | 2024-08-09 | Add | 728,828 | 130,828 | +21.9% | $105.9M | 0.18% |
| 2024 Q1 | 2024-05-13 | Add | 598,000 | 27,300 | +4.8% | $87.8K | 0.14% |
| 2023 Q4 | 2024-02-13 | Add | 570,700 | 74,000 | +14.9% | $79.0K | 0.12% |
| 2023 Q3 | 2023-11-14 | Reduce | 496,700 | -386,686 | -43.8% | $56.1K | 0.10% |
| 2023 Q2 | 2023-08-11 | Reduce | 883,386 | -947,942 | -51.8% | $99.1K | 0.14% |
| 2023 Q1 | 2023-05-12 | Add | 1,831,328 | 1,348,400 | +279.2% | $194.4K | 0.26% |
| 2022 Q4 | 2023-02-13 | New | 482,928 | 482,928 | — | $56.1K | 0.08% |
| 2022 Q3 | 2022-11-14 | Sold out | — | -228,328 | -100.0% | — | — |
| 2022 Q2 | 2022-08-12 | Reduce | 228,328 | -92,800 | -28.9% | $16.0M | 0.02% |
| 2022 Q1 | 2022-05-13 | New | 321,128 | 321,128 | — | $29.0M | 0.03% |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | Sold out | — | -34,528 | -100.0% | — | — |
| 2021 Q2 | 2021-08-13 | New | 34,528 | 34,528 | — | $4.3M | 0.01% |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | Sold out | — | -470,828 | -100.0% | — | — |
| 2020 Q3 | 2020-11-13 | Add | 470,828 | 212,400 | +82.2% | $43.9M | 0.04% |
| 2020 Q2 | 2020-08-13 | Reduce | 258,428 | -39,371 | -13.2% | $22.0M | 0.02% |
| 2020 Q1 | 2020-05-14 | Add | 297,799 | 268,799 | +926.9% | $25.9M | 0.03% |
| 2019 Q4 | 2020-02-13 | New | 29,000 | 29,000 | — | $3.4M | 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.