Steven Cohen's ROST Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 1.01 M shares of Ross Stores, Inc. (ROST) worth $153.55 M, representing 0.26% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 44 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in ROST, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2022, adding 1.18 M shares. Largest reduction occurred in Q4 2022, reducing 1.73 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Ross Stores (ROST) Holding Value Over Time
Track share changes against reported price movement
Quarterly Ross Stores (ROST) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2014 | +61,200 | New Buy | 61,200 | $47.12 |
| Q1 2015 | +149,200 | Add 243.79% | 210,400 | $52.68 |
| Q2 2015 | +235,600 | Add 111.98% | 446,000 | $48.61 |
| Q3 2015 | -127,600 | Reduce 28.61% | 318,400 | $48.47 |
| Q4 2015 | -318,400 | Sold Out | 318,400 | $48.47 |
| Q2 2016 | +225,000 | New Buy | 225,000 | $56.69 |
| Q3 2016 | +85,200 | Add 37.87% | 310,200 | $64.30 |
| Q4 2016 | -310,200 | Sold Out | 310,200 | $64.30 |
| Q1 2017 | +433,400 | New Buy | 433,400 | $65.87 |
| Q2 2017 | -433,400 | Sold Out | 433,400 | $65.87 |
| Q1 2018 | +42,600 | New Buy | 42,600 | $77.98 |
| Q2 2018 | +92,200 | Add 216.43% | 134,800 | $84.75 |
| Q3 2018 | -82,920 | Reduce 61.51% | 51,880 | $99.09 |
| Q4 2018 | -51,880 | Sold Out | 51,880 | $99.09 |
| Q2 2019 | +4,865 | New Buy | 4,865 | $99.08 |
| Q3 2019 | +226,889 | Add 4663.70% | 231,754 | $109.85 |
| Q4 2019 | -72,178 | Reduce 31.14% | 159,576 | $116.42 |
| Q1 2020 | -106,460 | Reduce 66.71% | 53,116 | $86.96 |
| Q2 2020 | +559,702 | Add 1053.74% | 612,818 | $85.24 |
| Q3 2020 | +351,727 | Add 57.40% | 964,545 | $93.32 |
| Q4 2020 | -478,435 | Reduce 49.60% | 486,110 | $122.81 |
| Q1 2021 | -162,149 | Reduce 33.36% | 323,961 | $119.91 |
| Q2 2021 | -258,365 | Reduce 79.75% | 65,596 | $124.00 |
| Q3 2021 | -65,596 | Sold Out | 65,596 | $124.00 |
| Q4 2021 | +93,850 | New Buy | 93,850 | $114.28 |
| Q1 2022 | +920,839 | Add 981.18% | 1.01 M | $90.46 |
| Q2 2022 | -451,977 | Reduce 44.54% | 562,712 | $70.23 |
| Q3 2022 | +1.18 M | Add 209.54% | 1.74 M | $84.27 |
| Q4 2022 | -1.73 M | Reduce 99.30% | 12,236 | $116.07 |
| Q1 2023 | -10,205 | Reduce 83.40% | 2,031 | $106.13 |
| Q2 2023 | +44,036 | Add 2168.19% | 46,067 | $112.13 |
| Q3 2023 | -42,489 | Reduce 92.23% | 3,578 | $112.95 |
| Q4 2023 | -3,578 | Sold Out | 3,578 | $112.95 |
| Q1 2024 | +507,001 | New Buy | 507,001 | $146.76 |
| Q2 2024 | +122,744 | Add 24.21% | 629,745 | $145.32 |
| Q3 2024 | +322,225 | Add 51.17% | 951,970 | $150.51 |
| Q4 2024 | -924,692 | Reduce 97.13% | 27,278 | $151.27 |
| Q1 2025 | +82,660 | Add 303.03% | 109,938 | $127.79 |
| Q2 2025 | +1.06 M | Add 962.66% | 1.17 M | $127.58 |
| Q3 2025 | -160,623 | Reduce 13.75% | 1.01 M | $152.39 |
Steven Cohen's Ross Stores Investment FAQs
Steven Cohen first purchased Ross Stores, Inc. (ROST) in Q4 2014, acquiring 61,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Ross Stores, Inc. (ROST) for 44 quarters since Q4 2014.
Steven Cohen's largest addition to Ross Stores, Inc. (ROST) was in Q3 2022, adding 1,741,831 shares worth $146.78 M.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 1,007,639 shares of Ross Stores, Inc. (ROST), valued at approximately $153.55 M.
As of the Q3 2025 filing, Ross Stores, Inc. (ROST) represents approximately 0.26% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Ross Stores, Inc. (ROST) was 1,741,831 shares, as reported at the end of Q3 2022.