Aberdeen Group’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.5M | Buy |
246,736
+10,089
| +4% | +$2.01M | 0.09% | 198 |
|
|
2025
Q4 | $42.6M | Sell |
236,647
-401
| -0.2% | -$66.9K | 0.07% | 247 |
|
|
2025
Q3 | $36.1M | Sell |
237,048
-6,078
| -2% | -$868K | 0.06% | 276 |
|
|
2025
Q2 | $31M | Buy |
243,126
+10,942
| +5% | +$1.52M | 0.05% | 304 |
|
|
2025
Q1 | $29.3M | Buy |
232,184
+115,891
| +100% | +$16.2M | 0.06% | 291 |
|
|
2024
Q4 | $17.5M | Sell |
116,293
-10,218
| -8% | -$1.5M | 0.03% | 395 |
|
|
2024
Q3 | $19M | Sell |
126,511
-6,382
| -5% | -$942K | 0.03% | 398 |
|
|
2024
Q2 | $19.3M | Sell |
132,893
-7,216
| -5% | -$998K | 0.04% | 389 |
|
|
2024
Q1 | $20.6M | Sell |
140,109
-3,861
| -3% | -$553K | 0.04% | 401 |
|
|
2023
Q4 | $19.9M | Buy |
143,970
+57,022
| +66% | +$7.1M | 0.04% | 387 |
|
|
2023
Q3 | $9.82M | Sell |
86,948
-514
| -0.6% | -$59K | 0.03% | 449 |
|
|
2023
Q2 | $9.81M | Sell |
87,462
-2,083
| -2% | -$219K | 0.02% | 476 |
|
|
2023
Q1 | $9.5M | Sell |
89,545
-708
| -0.8% | -$79.5K | 0.02% | 477 |
|
|
2022
Q4 | $10.5M | Buy |
90,253
+6,689
| +8% | +$682K | 0.03% | 442 |
|
|
2022
Q3 | $7.04M | Sell |
83,564
-277
| -0.3% | -$23.5K | 0.02% | 495 |
|
|
2022
Q2 | $5.98M | Sell |
83,841
-4,962
| -6% | -$442K | 0.02% | 517 |
|
|
2022
Q1 | $8.13M | Sell |
88,803
-29,234
| -25% | -$2.79M | 0.02% | 489 |
|
|
2021
Q4 | $13.5M | Sell |
118,037
-5,009
| -4% | -$560K | 0.03% | 432 |
|
|
2021
Q3 | $13.5M | Sell |
123,046
-7,668
| -6% | -$919K | 0.03% | 431 |
|
|
2021
Q2 | $16.2M | Sell |
130,714
-6,130
| -4% | -$765K | 0.04% | 391 |
|
|
2021
Q1 | $16.4M | Buy |
136,844
+9,869
| +8% | +$1.17M | 0.04% | 381 |
|
|
2020
Q4 | $15.6M | Buy |
126,975
+4,732
| +4% | +$496K | 0.04% | 365 |
|
|
2020
Q3 | $11.4M | Sell |
122,243
-17,321
| -12% | -$1.55M | 0.03% | 392 |
|
|
2020
Q2 | $11.9M | Sell |
139,564
-10,469
| -7% | -$948K | 0.03% | 379 |
|
|
2020
Q1 | $13M | Sell |
150,033
-1,773
| -1% | -$189K | 0.04% | 347 |
|
|
2019
Q4 | $17.7M | Sell |
151,806
-4,974
| -3% | -$560K | 0.04% | 352 |
|
|
2019
Q3 | $17.2M | Sell |
156,780
-72,197
| -32% | -$7.62M | 0.04% | 349 |
|
|
2019
Q2 | $22.7M | Sell |
228,977
-147,044
| -39% | -$14.3M | 0.05% | 335 |
|
|
2019
Q1 | $35M | Sell |
376,021
-42,899
| -10% | -$3.94M | 0.08% | 247 |
|
|
2018
Q4 | $34.3M | Buy |
418,920
+23,224
| +6% | +$2.1M | 0.08% | 224 |
|
|
2018
Q3 | $39.2M | Buy |
395,696
+69,063
| +21% | +$6.34M | 0.07% | 259 |
|
|
2018
Q2 | $27.7M | Buy |
326,633
+65,278
| +25% | +$5.31M | 0.05% | 322 |
|
|
2018
Q1 | $20.4M | Buy |
261,355
+21,186
| +9% | +$1.68M | 0.04% | 347 |
|
|
2017
Q4 | $19.3M | Sell |
240,169
-5,436
| -2% | -$380K | 0.04% | 357 |
|
|
2017
Q3 | $15.9M | Buy |
+245,605
| New | +$14.1M | 0.03% | 379 |
|
Other funds holding ROST
VCM
VPM
