MILLENNIUM MANAGEMENT LLC
Holdings in ROST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $290,900,520 | 1,614,858 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $11,132,652 | 61,800 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $6,629,152 | 36,800 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,383,058 | 22,200 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $7,573,783 | 49,700 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $281,930,033 | 1,850,056 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $5,702,826 | 44,700 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $6,289,694 | 49,300 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $41,132,557 | 322,406 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $28,254,369 | 221,100 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $13,277,381 | 103,900 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $59,315,773 | 464,166 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $12,025,965 | 79,500 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $17,456,558 | 115,400 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $15,033,061 | 99,379 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $133,879,548 | 889,506 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $16,405,590 | 109,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $17,519,364 | 116,400 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $10,215,996 | 70,300 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $13,136,928 | 90,400 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $273,896,810 | 1,884,784 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $26,901,108 | 183,300 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $200,168,752 | 1,363,919 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $16,055,544 | 109,400 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $27,282,066 | 197,139 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $19,208,532 | 138,800 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $54,207,363 | 391,700 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $196,451,450 | 1,739,278 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $33,986,655 | 300,900 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $44,683,020 | 395,600 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $11,022,379 | 98,300 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $135,732,916 | 1,210,496 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $13,208,914 | 117,800 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $124,004,202 | 1,168,418 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $8,373,657 | 78,900 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $15,187,203 | 143,100 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $25,721,112 | 221,600 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $36,502,390 | 314,486 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $13,986,435 | 120,500 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $4,811,817 | 57,100 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $54,228,671 | 643,511 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $29,671,467 | 352,100 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $9,902,430 | 141,000 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $1,727,658 | 24,600 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $8,990,563 | 128,016 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $25,997,661 | 287,394 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,113,037 | 18,490 | Shares | Sole | 2022-02-14 |
| 2021-06-30 | $36,533,624 | 294,626 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $2,925,804 | 24,400 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $40,632,342 | 338,857 | Shares | Sole | 2021-05-17 |