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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

ROST holding history

Ross Stores, Inc. in every 13F filed by Citadel Advisors 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)
316,244
Value
$67.3M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ROST by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026316,244$67.3M<0.1%−1,908,165−85.8%ReducedHolders
Q1 20262,224,409$481.9M0.3%−584,772−20.8%ReducedHolders
Q4 20252,809,181$506.0M0.3%+1,231,532+78.1%AddedHolders
Q3 20251,577,649$240.4M0.2%−1,014,960−39.1%ReducedHolders
Q2 20252,592,609$330.8M0.3%+2,556,397+7,059.5%AddedHolders
Q1 202536,212$4.63M<0.1%−583,544−94.2%ReducedHolders
Q4 2024619,756$93.8M0.1%+619,756NewHolders
Q3 20240$00.0%−94,858−100.0%Sold outHolders
Q2 202494,858$13.8M<0.1%−59,193−38.4%ReducedHolders
Q1 2024154,051$22.6M<0.1%−128,788−45.5%ReducedHolders
Q4 2023282,839$39.1M<0.1%+118,603+72.2%AddedHolders
Q3 2023164,236$18.6M<0.1%−3,308,567−95.3%ReducedHolders
Q2 20233,472,803$389.4M0.4%+3,238,576+1,382.7%AddedHolders
Q1 2023234,227$24.9M<0.1%−305,277−56.6%ReducedHolders
Q4 2022539,504$62.6M0.1%−1,078,875−66.7%ReducedHolders
Q3 20221,618,379$136.4M0.2%+1,355,525+515.7%AddedHolders
Q2 2022262,854$18.5M<0.1%−2,269,023−89.6%ReducedHolders
Q1 20222,531,877$229.0M0.3%+111,428+4.6%AddedHolders
Q4 20212,420,449$276.6M0.3%+1,541,477+175.4%AddedHolders
Q3 2021878,972$95.7M0.1%+389,483+79.6%AddedHolders
Q2 2021489,489$60.7M0.1%−911,020−65.0%ReducedHolders
Q1 20211,400,509$167.9M0.2%––Holders

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