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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

ROST holding history

Ross Stores, Inc. in every 13F filed by Millennium Management LLC, 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)
558,197
Value
$118.8M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of ROST by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026558,197$118.8M0.1%−992,079−64.0%ReducedHolders
Q1 20261,550,276$335.8M0.3%−64,582−4.0%ReducedHolders
Q4 20251,614,858$290.9M0.2%−235,198−12.7%ReducedHolders
Q3 20251,850,056$281.9M0.2%+1,527,650+473.8%AddedHolders
Q2 2025322,406$41.1M<0.1%−141,760−30.5%ReducedHolders
Q1 2025464,166$59.3M0.1%+364,787+367.1%AddedHolders
Q4 202499,379$15.0M<0.1%−790,127−88.8%ReducedHolders
Q3 2024889,506$133.9M0.1%−995,278−52.8%ReducedHolders
Q2 20241,884,784$273.9M0.2%+520,865+38.2%AddedHolders
Q1 20241,363,919$200.2M0.2%+1,166,780+591.9%AddedHolders
Q4 2023197,139$27.3M<0.1%−1,542,139−88.7%ReducedHolders
Q3 20231,739,278$196.5M0.2%+528,782+43.7%AddedHolders
Q2 20231,210,496$135.7M0.1%+42,078+3.6%AddedHolders
Q1 20231,168,418$124.0M0.1%+853,932+271.5%AddedHolders
Q4 2022314,486$36.5M<0.1%−329,025−51.1%ReducedHolders
Q3 2022643,511$54.2M0.1%+515,495+402.7%AddedHolders
Q2 2022128,016$8.99M<0.1%−159,378−55.5%ReducedHolders
Q1 2022287,394$26.0M<0.1%+268,904+1,454.3%AddedHolders
Q4 202118,490$2.11M<0.1%+18,490NewHolders
Q3 20210$00.0%−294,626−100.0%Sold outHolders
Q2 2021294,626$36.5M<0.1%−44,231−13.1%ReducedHolders
Q1 2021338,857$40.6M0.1%––Holders

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