Advisors Asset Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $279K | Sell |
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|
2025
Q2 | $247K | Sell |
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|
2025
Q1 | $537K | Sell |
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|
2024
Q4 | $2.03M | Sell |
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|
2024
Q3 | $2.23M | Sell |
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|
2024
Q2 | $2.22M | Sell |
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|
2024
Q1 | $3.22M | Buy |
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|
2023
Q4 | $2.66M | Buy |
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|
2023
Q3 | $1.44M | Buy |
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|
2023
Q2 | $1.36M | Sell |
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|
2023
Q1 | $1.7M | Buy |
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|
2022
Q4 | $1.86M | Sell |
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|
2022
Q3 | $1.57M | Sell |
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|
2022
Q2 | $1.35M | Sell |
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|
2022
Q1 | $2.36M | Sell |
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|
2021
Q4 | $3.55M | Buy |
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|
2021
Q3 | $3M | Buy |
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|
2021
Q2 | $3.4M | Sell |
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|
2021
Q1 | $3.45M | Buy |
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|
2020
Q4 | $3.5M | Buy |
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|
2020
Q3 | $2.32M | Buy |
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|
2020
Q2 | $1.88M | Buy |
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|
2020
Q1 | $673K | Buy |
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|
2019
Q4 | $158K | Buy |
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|
2019
Q3 | $54K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $112K | Hold |
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|
2016
Q3 | $109K | Sell |
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|
2016
Q2 | $108K | Hold |
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|
2016
Q1 | $110K | Hold |
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|
2015
Q4 | $102K | Sell |
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|
2015
Q3 | $97K | Hold |
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|
2015
Q2 | $97K | Sell |
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|
2015
Q1 | $116K | Hold |
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|
2014
Q4 | $104K | Hold |
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|
2014
Q3 | $83K | Sell |
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|
2014
Q2 | $79K | Hold |
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|
2014
Q1 | $86K | Hold |
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|
2013
Q4 | $90K | Sell |
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|
2013
Q3 | $95K | Sell |
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|
2013
Q2 | $312K | Buy |
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