Two Sigma Investments — ROST Trade History
Quarter-by-quarter changes in the ROSS STORES INC position · CUSIP 778296103
Currently held · 3 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 2,446,237 | -366,053 | -13.0% | $520.7M | 0.38% |
| 2026 Q1 | 2026-05-15 | Add | 2,812,290 | 2,179,067 | +344.1% | $609.2M | 0.49% |
| 2025 Q4 | 2026-02-17 | New | 633,223 | 633,223 | — | $114.1M | 0.16% |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | Sold out | — | -46,711 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Add | 46,711 | 26,114 | +126.8% | $6.0M | 0.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 20,597 | -640,170 | -96.9% | $3.1M | 0.01% |
| 2024 Q3 | 2024-11-14 | Add | 660,767 | 137,344 | +26.2% | $99.5M | 0.22% |
| 2024 Q2 | 2024-08-14 | Reduce | 523,423 | -234,829 | -31.0% | $76.1M | 0.17% |
| 2024 Q1 | 2024-05-15 | Add | 758,252 | 677,199 | +835.5% | $111.3M | 0.26% |
| 2023 Q4 | 2024-02-14 | Reduce | 81,053 | -144,871 | -64.1% | $11.2M | 0.03% |
| 2023 Q3 | 2023-11-14 | Reduce | 225,924 | -174,382 | -43.6% | $25.5M | 0.07% |
| 2023 Q2 | 2023-08-14 | Reduce | 400,306 | -107,796 | -21.2% | $44.9M | 0.11% |
| 2023 Q1 | 2023-05-15 | New | 508,102 | 508,102 | — | $53.9M | 0.15% |
| 2022 Q4 | 2023-02-14 | Sold out | — | -60,907 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | New | 60,907 | 60,907 | — | $5.1M | 0.02% |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | Sold out | — | -23,323 | -100.0% | — | — |
| 2021 Q3 | 2021-11-15 | Reduce | 23,323 | -200,800 | -89.6% | $2.5M | 0.01% |
| 2021 Q2 | 2021-08-16 | New | 224,123 | 224,123 | — | $27.8M | 0.06% |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | Sold out | — | -355,407 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | New | 355,407 | 355,407 | — | $33.2M | 0.12% |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | Sold out | — | -5,830 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Reduce | 5,830 | -42,346 | -87.9% | $679.0K | 0.00% |
| 2019 Q3 | 2019-11-14 | New | 48,176 | 48,176 | — | $5.3M | 0.02% |
| 2019 Q2 | 2019-08-14 | Sold out | — | -2,543 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 2,543 | 2,543 | — | $237.0K | 0.00% |
| 2018 Q4 | 2019-02-14 | Sold out | — | -349,393 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | New | 349,393 | 349,393 | — | $34.6M | 0.09% |
| 2018 Q2 | 2018-08-14 | Sold out | — | -887,408 | -100.0% | — | — |
| 2018 Q1 | 2018-05-15 | New | 887,408 | 887,408 | — | $69.2M | 0.23% |
| 2017 Q4 | 2018-02-14 | Sold out | — | -621,956 | -100.0% | — | — |
| 2017 Q3 | 2017-11-14 | Add | 621,956 | 79,979 | +14.8% | $40.2M | 0.14% |
| 2017 Q2 | 2017-08-14 | New | 541,977 | 541,977 | — | $31.3M | 0.11% |
| 2017 Q1 | 2017-05-15 | Sold out | — | -12,949 | -100.0% | — | — |
| 2016 Q4 | 2017-02-14 | Reduce | 12,949 | -1,011,554 | -98.7% | $849.0K | 0.00% |
| 2016 Q3 | 2016-11-14 | New | 1,024,503 | 1,024,503 | — | $65.9M | 0.24% |
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.