Renaissance Technologies’s ROST Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q1 2023
+1.35 M Shares
Current Position
214,633 Shares
$32.71 M Value

Renaissance Technologies's ROST Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 214,633 shares of Ross Stores, Inc. (ROST) worth $32.71 M, representing 0.04% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in ROST, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2023, adding 1.35 M shares. Largest reduction occurred in Q4 2017, reducing 1.44 M shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's Ross Stores (ROST) Holding Value Over Time

Track share changes against reported price movement

Quarterly Ross Stores (ROST) Trades by Renaissance Technologies

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +665,930 Add 0.00% 665,928 $32.40
Q3 2013 +448,472 Add 67.35% 1.11 M $36.40
Q4 2013 -1.03 M Reduce 92.59% 82,600 $37.47
Q1 2014 -82,600 Sold Out 82,600 $37.47
Q2 2014 +866,128 New Buy 866,128 $33.07
Q3 2014 +478,000 Add 55.19% 1.34 M $37.79
Q4 2014 -1.34 M Sold Out 1.34 M $37.79
Q2 2015 +624,428 New Buy 624,428 $48.61
Q3 2015 -518,000 Reduce 82.96% 106,428 $48.47
Q4 2015 -106,428 Sold Out 106,428 $48.47
Q2 2016 +451,528 New Buy 451,528 $56.69
Q3 2016 -451,528 Sold Out 451,528 $56.69
Q4 2016 +419,328 New Buy 419,328 $65.60
Q1 2017 -100,228 Reduce 23.90% 319,100 $65.87
Q2 2017 +1.25 M Add 392.99% 1.57 M $57.73
Q3 2017 +823,400 Add 52.34% 2.4 M $64.57
Q4 2017 -1.44 M Reduce 60.15% 955,028 $80.25
Q1 2018 -955,028 Sold Out 955,028 $80.25
Q3 2018 +271,828 New Buy 271,828 $99.10
Q4 2018 -271,828 Sold Out 271,828 $99.10
Q2 2019 +479,528 New Buy 479,528 $99.12
Q3 2019 +220,700 Add 46.02% 700,228 $109.85
Q4 2019 -671,228 Reduce 95.86% 29,000 $116.41
Q1 2020 +268,799 Add 926.89% 297,799 $86.97
Q2 2020 -39,371 Reduce 13.22% 258,428 $85.24
Q3 2020 +212,400 Add 82.19% 470,828 $93.32
Q4 2020 -470,828 Sold Out 470,828 $93.32
Q2 2021 +34,528 New Buy 34,528 $123.99
Q3 2021 -34,528 Sold Out 34,528 $123.99
Q1 2022 +321,128 New Buy 321,128 $90.46
Q2 2022 -92,800 Reduce 28.90% 228,328 $70.23
Q3 2022 -228,328 Sold Out 228,328 $70.23
Q4 2022 +482,928 New Buy 482,928 $0.12
Q1 2023 +1.35 M Add 279.21% 1.83 M $0.11
Q2 2023 -947,942 Reduce 51.76% 883,386 $0.11
Q3 2023 -386,686 Reduce 43.77% 496,700 $112.95
Q4 2023 +74,000 Add 14.90% 570,700 $138.39
Q1 2024 +27,300 Add 4.78% 598,000 $146.76
Q2 2024 +130,828 Add 21.88% 728,828 $145.32
Q3 2024 +147,600 Add 20.25% 876,428 $150.51
Q4 2024 -579,623 Reduce 66.13% 296,805 $151.27
Q1 2025 +263,728 Add 88.86% 560,533 $127.79
Q2 2025 -188,300 Reduce 33.59% 372,233 $127.58
Q3 2025 -157,600 Reduce 42.34% 214,633 $152.39

Renaissance Technologies's Ross Stores Investment FAQs

Renaissance Technologies first purchased Ross Stores, Inc. (ROST) in Q2 2013, acquiring 665,928 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies has held Ross Stores, Inc. (ROST) for 50 quarters since Q2 2013.

Renaissance Technologies's largest addition to Ross Stores, Inc. (ROST) was in Q1 2023, adding 1,831,328 shares worth $194,359.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 214,633 shares of Ross Stores, Inc. (ROST), valued at approximately $32.71 M.

As of the Q3 2025 filing, Ross Stores, Inc. (ROST) represents approximately 0.04% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.

Renaissance Technologies's peak holding in Ross Stores, Inc. (ROST) was 2,396,528 shares, as reported at the end of Q3 2017.