Advisors Asset Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Sell |
1,938
-2,268
| -54% | -$289K | ﹤0.01% | 1083 |
|
|
2025
Q1 | $537K | Sell |
4,206
-9,238
| -69% | -$1.18M | 0.01% | 917 |
|
|
2024
Q4 | $2.03M | Sell |
13,444
-1,346
| -9% | -$204K | 0.04% | 556 |
|
|
2024
Q3 | $2.23M | Sell |
14,790
-496
| -3% | -$74.7K | 0.04% | 533 |
|
|
2024
Q2 | $2.22M | Sell |
15,286
-6,641
| -30% | -$965K | 0.04% | 518 |
|
|
2024
Q1 | $3.22M | Buy |
21,927
+2,710
| +14% | +$398K | 0.06% | 396 |
|
|
2023
Q4 | $2.66M | Buy |
19,217
+6,431
| +50% | +$890K | 0.05% | 431 |
|
|
2023
Q3 | $1.44M | Buy |
12,786
+641
| +5% | +$72.4K | 0.03% | 595 |
|
|
2023
Q2 | $1.36M | Sell |
12,145
-3,884
| -24% | -$436K | 0.03% | 642 |
|
|
2023
Q1 | $1.7M | Buy |
16,029
+34
| +0.2% | +$3.61K | 0.03% | 570 |
|
|
2022
Q4 | $1.86M | Sell |
15,995
-2,655
| -14% | -$308K | 0.04% | 528 |
|
|
2022
Q3 | $1.57M | Sell |
18,650
-599
| -3% | -$50.5K | 0.03% | 569 |
|
|
2022
Q2 | $1.35M | Sell |
19,249
-6,845
| -26% | -$481K | 0.03% | 649 |
|
|
2022
Q1 | $2.36M | Sell |
26,094
-4,960
| -16% | -$449K | 0.04% | 535 |
|
|
2021
Q4 | $3.55M | Buy |
31,054
+3,504
| +13% | +$400K | 0.05% | 407 |
|
|
2021
Q3 | $3M | Buy |
27,550
+96
| +0.3% | +$10.5K | 0.05% | 446 |
|
|
2021
Q2 | $3.4M | Sell |
27,454
-1,326
| -5% | -$164K | 0.05% | 389 |
|
|
2021
Q1 | $3.45M | Buy |
28,780
+242
| +0.8% | +$29K | 0.05% | 377 |
|
|
2020
Q4 | $3.51M | Buy |
28,538
+3,636
| +15% | +$447K | 0.06% | 338 |
|
|
2020
Q3 | $2.32M | Buy |
24,902
+2,869
| +13% | +$268K | 0.04% | 405 |
|
|
2020
Q2 | $1.88M | Buy |
22,033
+14,296
| +185% | +$1.22M | 0.04% | 472 |
|
|
2020
Q1 | $673K | Buy |
7,737
+6,383
| +471% | +$555K | 0.02% | 730 |
|
|
2019
Q4 | $158K | Buy |
1,354
+865
| +177% | +$101K | ﹤0.01% | 1255 |
|
|
2019
Q3 | $54K | Buy |
+489
| New | +$54K | ﹤0.01% | 1391 |
|
|
2017
Q1 | – | Sell |
-1,700
| Closed | -$112K | – | 1716 |
|
|
2016
Q4 | $112K | Hold |
1,700
| – | – | ﹤0.01% | 1496 |
|
|
2016
Q3 | $109K | Sell |
1,700
-200
| -11% | -$12.8K | ﹤0.01% | 1487 |
|
|
2016
Q2 | $108K | Hold |
1,900
| – | – | ﹤0.01% | 1490 |
|
|
2016
Q1 | $110K | Hold |
1,900
| – | – | ﹤0.01% | 1439 |
|
|
2015
Q4 | $102K | Sell |
1,900
-100
| -5% | -$5.37K | ﹤0.01% | 1551 |
|
|
2015
Q3 | $97K | Hold |
2,000
| – | – | ﹤0.01% | 1531 |
|
|
2015
Q2 | $97K | Sell |
2,000
-200
| -9% | -$9.7K | ﹤0.01% | 1552 |
|
|
2015
Q1 | $116K | Hold |
2,200
| – | – | ﹤0.01% | 1476 |
|
|
2014
Q4 | $104K | Hold |
2,200
| – | – | ﹤0.01% | 1484 |
|
|
2014
Q3 | $83K | Sell |
2,200
-200
| -8% | -$7.55K | ﹤0.01% | 1499 |
|
|
2014
Q2 | $79K | Hold |
2,400
| – | – | ﹤0.01% | 1541 |
|
|
2014
Q1 | $86K | Hold |
2,400
| – | – | ﹤0.01% | 1474 |
|
|
2013
Q4 | $90K | Sell |
2,400
-200
| -8% | -$7.5K | ﹤0.01% | 1442 |
|
|
2013
Q3 | $95K | Sell |
2,600
-7,038
| -73% | -$257K | ﹤0.01% | 1365 |
|
|
2013
Q2 | $312K | Buy |
+9,638
| New | +$312K | 0.01% | 974 |
|