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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

ROST holding history

Ross Stores, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ROST overviewAll 13F holders of ROSTFull Q2 2026 holdings

Shares (Q2 2026)
1,218,256
Value
$259.3M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of ROST by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,218,256$259.3M0.2%−2,321,802−65.6%ReducedHolders
Q1 20263,540,058$766.9M0.6%−144,200−3.9%ReducedHolders
Q4 20253,684,258$663.7M0.5%−178,201−4.6%ReducedHolders
Q3 20253,862,459$588.6M0.5%+1,584,088+69.5%AddedHolders
Q2 20252,278,371$290.7M0.3%+190,892+9.1%AddedHolders
Q1 20252,087,479$266.8M0.3%+658,517+46.1%AddedHolders
Q4 20241,428,962$216.2M0.2%−1,096,757−43.4%ReducedHolders
Q3 20242,525,719$380.1M0.5%−367,791−12.7%ReducedHolders
Q2 20242,893,510$420.5M0.6%−228,698−7.3%ReducedHolders
Q1 20243,122,208$458.2M0.6%+1,021,085+48.6%AddedHolders
Q4 20232,101,123$290.8M0.4%+2,013,179+2,289.2%AddedHolders
Q3 202387,944$9.93M<0.1%−225,429−71.9%ReducedHolders
Q2 2023313,373$35.1M0.1%−308,444−49.6%ReducedHolders
Q1 2023621,817$66.0M0.1%+180,610+40.9%AddedHolders
Q4 2022441,207$51.2M0.1%−91,751−17.2%ReducedHolders
Q3 2022532,958$44.9M0.1%−106,303−16.6%ReducedHolders
Q2 2022639,261$44.9M0.1%−227,774−26.3%ReducedHolders
Q1 2022867,035$78.4M0.1%+278,120+47.2%AddedHolders
Q4 2021588,915$67.3M0.1%−56,771−8.8%ReducedHolders
Q3 2021645,686$70.3M0.1%−620,665−49.0%ReducedHolders
Q2 20211,266,351$157.0M0.2%+1,246,058+6,140.3%AddedHolders
Q1 202120,293$2.43M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.