Ray Dalio's ROST Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 62,291 shares of Ross Stores, Inc. (ROST) worth $13.49 M, representing 0.06% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 39 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in ROST, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2016, adding 187,039 shares. Largest reduction occurred in Q4 2013, reducing 260,470 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Ross Stores (ROST) Holding Value Over Time
Track share changes against reported price movement
Quarterly Ross Stores (ROST) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +62,291 | New Buy | 62,291 | $216.63 |
| Q1 2025 | -92,046 | Sold Out | 0 | $0.00 |
| Q4 2024 | +58,655 | Add 175.66% | 92,046 | $151.27 |
| Q3 2024 | +9,149 | Add 37.74% | 33,391 | $150.51 |
| Q2 2024 | -38,489 | Reduce 61.36% | 24,242 | $145.32 |
| Q1 2024 | +1,644 | Add 2.69% | 62,731 | $146.76 |
| Q4 2023 | -15,552 | Reduce 20.29% | 61,087 | $138.39 |
| Q3 2023 | +42,030 | Add 121.44% | 76,639 | $112.95 |
| Q2 2023 | +13,440 | Add 63.49% | 34,609 | $112.13 |
| Q1 2023 | -7,146 | Reduce 25.24% | 21,169 | $106.13 |
| Q4 2022 | -5,827 | Reduce 17.07% | 28,315 | $116.07 |
| Q3 2022 | -154,788 | Reduce 81.93% | 34,142 | $84.27 |
| Q2 2022 | +168,897 | Add 843.09% | 188,930 | $70.23 |
| Q1 2022 | +11,722 | Add 141.04% | 20,033 | $90.45 |
| Q4 2021 | -4 | Reduce 0.05% | 8,311 | $114.31 |
| Q3 2021 | +8,315 | New Buy | 8,315 | $108.84 |
| Q2 2020 | -15,983 | Sold Out | 0 | $0.00 |
| Q1 2020 | +15,983 | New Buy | 15,983 | $86.97 |
| Q4 2018 | -73,510 | Sold Out | 0 | $0.00 |
| Q3 2018 | +58,937 | Add 404.43% | 73,510 | $99.10 |
| Q2 2018 | +14,573 | New Buy | 14,573 | $84.75 |
| Q1 2018 | -142,572 | Sold Out | 0 | $0.00 |
| Q4 2017 | -65,578 | Reduce 31.51% | 142,572 | $80.25 |
| Q3 2017 | +122,031 | Add 141.70% | 208,150 | $64.57 |
| Q2 2017 | +86,119 | New Buy | 86,119 | $57.73 |
| Q1 2017 | -205,600 | Sold Out | 0 | $0.00 |
| Q4 2016 | +187,039 | Add 1007.70% | 205,600 | $65.60 |
| Q3 2016 | +18,561 | New Buy | 18,561 | $64.27 |
| Q1 2016 | -17,000 | Sold Out | 0 | $0.00 |
| Q4 2015 | -2,400 | Reduce 12.37% | 17,000 | $53.82 |
| Q3 2015 | -7,892 | Reduce 28.92% | 19,400 | $48.45 |
| Q2 2015 | -16,376 | Reduce 37.50% | 27,292 | $48.62 |
| Q1 2015 | -105,948 | Reduce 70.81% | 43,668 | $52.67 |
| Q4 2014 | -38,200 | Reduce 20.34% | 149,616 | $47.13 |
| Q3 2014 | +92,662 | Add 97.38% | 187,816 | $37.79 |
| Q2 2014 | +95,154 | New Buy | 95,154 | $33.06 |
| Q4 2013 | -260,470 | Sold Out | 0 | $0.00 |
| Q3 2013 | +46,848 | Add 21.93% | 260,470 | $36.40 |
| Q2 2013 | +213,622 | Add 0.00% | 213,622 | $32.40 |
Ray Dalio's Ross Stores Investment FAQs
Ray Dalio first purchased Ross Stores, Inc. (ROST) in Q2 2013, acquiring 213,622 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Ross Stores, Inc. (ROST) for 39 quarters since Q2 2013.
Ray Dalio's largest addition to Ross Stores, Inc. (ROST) was in Q2 2013, adding 213,622 shares worth $6.92 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 62,291 shares of Ross Stores, Inc. (ROST), valued at approximately $13.49 M.
As of the Q1 2026 filing, Ross Stores, Inc. (ROST) represents approximately 0.06% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Ross Stores, Inc. (ROST) was 260,470 shares, as reported at the end of Q3 2013.