de State Street Ross Stores ROST Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 3117 M | Comprar |
14,643,656
+734,009
| +5% | +USD 165 M | 0.09% | 192 |
|
|
2026
Q1 | USD 3013 M | Vender |
13,909,647
-2,306
| -0% | -USD 459 k | 0.1% | 176 |
|
|
2025
Q4 | USD 2506 M | Comprar |
13,911,953
+99,975
| +0.7% | +USD 16.7 M | 0.08% | 202 |
|
|
2025
Q3 | USD 2105 M | Vender |
13,811,978
-162,573
| -1% | -USD 23.2 M | 0.07% | 230 |
|
|
2025
Q2 | USD 1783 M | Comprar |
13,974,551
+61,168
| +0.4% | +USD 8.49 M | 0.07% | 254 |
|
|
2025
Q1 | USD 1778 M | Vender |
13,913,383
-670,134
| -5% | -USD 93.8 M | 0.07% | 251 |
|
|
2024
Q4 | USD 2206 M | Comprar |
14,583,517
+446,236
| +3% | +USD 65.6 M | 0.09% | 205 |
|
|
2024
Q3 | USD 2128 M | Comprar |
14,137,281
+67,861
| +0.5% | +USD 10 M | 0.09% | 206 |
|
|
2024
Q2 | USD 2045 M | Comprar |
14,069,420
+27,696
| +0.2% | +USD 3.83 M | 0.09% | 195 |
|
|
2024
Q1 | USD 2061 M | Vender |
14,041,724
-570,306
| -4% | -USD 81.7 M | 0.09% | 199 |
|
|
2023
Q4 | USD 2022 M | Comprar |
14,612,030
+379,792
| +3% | +USD 47.3 M | 0.1% | 200 |
|
|
2023
Q3 | USD 1608 M | Vender |
14,232,238
-147,073
| -1% | -USD 16.9 M | 0.09% | 214 |
|
|
2023
Q2 | USD 1612 M | Vender |
14,379,311
-14,870
| -0.1% | -USD 1.56 M | 0.08% | 230 |
|
|
2023
Q1 | USD 1528 M | Vender |
14,394,181
-237,831
| -2% | -USD 26.7 M | 0.09% | 229 |
|
|
2022
Q4 | USD 1698 M | Vender |
14,632,012
-488,061
| -3% | -USD 49.8 M | 0.1% | 206 |
|
|
2022
Q3 | USD 1274 M | Vender |
15,120,073
-87,857
| -0.6% | -USD 7.46 M | 0.08% | 246 |
|
|
2022
Q2 | USD 1068 M | Vender |
15,207,930
-1,165,050
| -7% | -USD 104 M | 0.06% | 291 |
|
|
2022
Q1 | USD 1481 M | Vender |
16,372,980
-653,356
| -4% | -USD 62.3 M | 0.07% | 257 |
|
|
2021
Q4 | USD 1946 M | Comprar |
17,026,336
+827,119
| +5% | +USD 92.5 M | 0.09% | 214 |
|
|
2021
Q3 | USD 1763 M | Comprar |
16,199,217
+251,318
| +2% | +USD 30.1 M | 0.09% | 210 |
|
|
2021
Q2 | USD 1978 M | Vender |
15,947,899
-8,442
| -0.1% | -USD 1.05 M | 0.1% | 183 |
|
|
2021
Q1 | USD 1913 M | Vender |
15,956,341
-19,898
| -0.1% | -USD 2.36 M | 0.11% | 179 |
|
|
2020
Q4 | USD 1962 M | Comprar |
15,976,239
+661,139
| +4% | +USD 69.3 M | 0.12% | 156 |
|
|
2020
Q3 | USD 1429 M | Vender |
15,315,100
-195,754
| -1% | -USD 17.6 M | 0.1% | 187 |
|
|
2020
Q2 | USD 1322 M | Vender |
15,510,854
-1,356,863
| -8% | -USD 123 M | 0.1% | 197 |
|
|
2020
Q1 | USD 1467 M | Vender |
16,867,717
-108,397
| -0.6% | -USD 11.6 M | 0.13% | 158 |
|
|
2019
Q4 | USD 1976 M | Vender |
16,976,114
-285,740
| -2% | -USD 32.2 M | 0.14% | 160 |
|
|
2019
Q3 | USD 1896 M | Vender |
17,261,854
-139,279
| -0.8% | -USD 14.7 M | 0.14% | 161 |
|
|
2019
Q2 | USD 1725 M | Comprar |
17,401,133
+179,062
| +1% | +USD 17.5 M | 0.13% | 160 |
|
|
2019
Q1 | USD 1603 M | Comprar |
17,222,071
+447,166
| +3% | +USD 41 M | 0.13% | 165 |
|
|
2018
Q4 | USD 1396 M | Vender |
16,774,905
-491,285
| -3% | -USD 44.5 M | 0.13% | 164 |
|
|
2018
Q3 | USD 1711 M | Comprar |
17,266,190
+1,295,848
| +8% | +USD 119 M | 0.13% | 155 |
|
|
2018
Q2 | USD 1353 M | Vender |
15,970,342
-150,595
| -0.9% | -USD 12.3 M | 0.11% | 182 |
|
|
2018
Q1 | USD 1257 M | Vender |
16,120,937
-1,166,647
| -7% | -USD 92.6 M | 0.11% | 195 |
|
|
2017
Q4 | USD 1387 M | Vender |
17,287,584
-228,594
| -1% | -USD 16 M | 0.11% | 186 |
|
|
2017
Q3 | USD 1131 M | Vender |
17,516,178
-155,135
| -0.9% | -USD 8.93 M | 0.1% | 210 |
|
|
2017
Q2 | USD 1020 M | Vender |
17,671,313
-215,052
| -1% | -USD 13.4 M | 0.09% | 235 |
|
|
2017
Q1 | USD 1178 M | Comprar |
17,886,365
+173,336
| +1% | +USD 11.6 M | 0.11% | 205 |
|
|
2016
Q4 | USD 1162 M | Comprar |
17,713,029
+607,341
| +4% | +USD 39.7 M | 0.11% | 202 |
|
|
2016
Q3 | USD 1100 M | Comprar |
17,105,688
+263,391
| +2% | +USD 16.2 M | 0.11% | 197 |
|
|
2016
Q2 | USD 955 M | Vender |
16,842,297
-619,856
| -4% | -USD 34.4 M | 0.1% | 216 |
|
|
2016
Q1 | USD 1011 M | Vender |
17,462,153
-492,626
| -3% | -USD 27.4 M | 0.11% | 195 |
|
|
2015
Q4 | USD 966 M | Vender |
17,954,779
-57,524
| -0.3% | -USD 2.94 M | 0.11% | 204 |
|
|
2015
Q3 | USD 873 M | Comprar |
18,012,303
+41,428
| +0.2% | +USD 2.12 M | 0.1% | 208 |
|
|
2015
Q2 | USD 874 M | Vender |
17,970,875
-1,115,413
| -6% | -USD 56.1 M | 0.09% | 233 |
|
|
2015
Q1 | USD 1005 M | Comprar |
19,086,288
+584,936
| +3% | +USD 29 M | 0.1% | 211 |
|
|
2014
Q4 | USD 872 M | Comprar |
18,501,352
+1,247,978
| +7% | +USD 52.7 M | 0.09% | 242 |
|
|
2014
Q3 | USD 652 M | Comprar |
17,253,374
+341,510
| +2% | +USD 11.9 M | 0.07% | 284 |
|
|
2014
Q2 | USD 559 M | Vender |
16,911,864
-117,460
| -0.7% | -USD 4.03 M | 0.06% | 335 |
|
|
2014
Q1 | USD 609 M | Vender |
17,029,324
-1,325,036
| -7% | -USD 47 M | 0.07% | 295 |
|
|
2013
Q4 | USD 688 M | Comprar |
18,354,360
+142,750
| +0.8% | +USD 5.36 M | 0.08% | 263 |
|
|
2013
Q3 | USD 663 M | Vender |
18,211,610
-201,642
| -1% | -USD 6.88 M | 0.08% | 246 |
|
|
2013
Q2 | USD 597 M | Comprar |
+18,413,252
| Nuevas | +USD 590 M | 0.08% | 264 |
|
Otros fondos que tienen ROST en su cartera
Posición de State Street en ROST: resumen de T2 2026
State Street aumentó su participación en Ross Stores (ROST) en 5.3% durante T2 2026, al comprar aproximadamente USD 165 M y elevar la posición a 14,643,656 acciones con un valor de USD 3117 M. La posición representa 0.09% de la cartera y ocupa el puesto #192.
State Street reportó por primera vez una posición en ROST en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 1,427 fondos que sigue Wall St. Rank mantienen una posición en ROST.
- Al cierre de T2 2026, State Street tenía 14,643,656 acciones de Ross Stores con un valor de USD 3117 M.
- State Street compró 734,009 acciones de Ross Stores en T2 2026, por un monto estimado de USD 165 M.
- Ross Stores representó 0.09% de la cartera de State Street en T2 2026 y fue su posición número 192.
- State Street reportó por primera vez una posición en Ross Stores en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 1,427 fondos que sigue Wall St. Rank tenían Ross Stores en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.