AllianceBernstein’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.7M | Buy |
664,038
+4,666
| +0.7% | +$595K | 0.03% | 450 |
|
|
2025
Q1 | $84.3M | Sell |
659,372
-146,577
| -18% | -$18.7M | 0.03% | 419 |
|
|
2024
Q4 | $122M | Sell |
805,949
-117,173
| -13% | -$17.7M | 0.04% | 346 |
|
|
2024
Q3 | $139M | Buy |
923,122
+6,177
| +0.7% | +$930K | 0.05% | 308 |
|
|
2024
Q2 | $133M | Sell |
916,945
-89,667
| -9% | -$13M | 0.05% | 295 |
|
|
2024
Q1 | $148M | Sell |
1,006,612
-83,975
| -8% | -$12.3M | 0.05% | 295 |
|
|
2023
Q4 | $151M | Buy |
1,090,587
+40,824
| +4% | +$5.65M | 0.06% | 258 |
|
|
2023
Q3 | $119M | Buy |
1,049,763
+526,194
| +101% | +$59.4M | 0.05% | 323 |
|
|
2023
Q2 | $58.7M | Sell |
523,569
-14,232
| -3% | -$1.6M | 0.02% | 534 |
|
|
2023
Q1 | $57.1M | Sell |
537,801
-103,354
| -16% | -$11M | 0.02% | 529 |
|
|
2022
Q4 | $74.4M | Sell |
641,155
-49,897
| -7% | -$5.79M | 0.03% | 460 |
|
|
2022
Q3 | $58.2M | Buy |
691,052
+244,294
| +55% | +$20.6M | 0.03% | 497 |
|
|
2022
Q2 | $31.4M | Sell |
446,758
-43,557
| -9% | -$3.06M | 0.01% | 713 |
|
|
2022
Q1 | $44.4M | Sell |
490,315
-1,233,473
| -72% | -$112M | 0.02% | 634 |
|
|
2021
Q4 | $197M | Sell |
1,723,788
-251,796
| -13% | -$28.8M | 0.07% | 249 |
|
|
2021
Q3 | $215M | Buy |
1,975,584
+97,260
| +5% | +$10.6M | 0.08% | 217 |
|
|
2021
Q2 | $233M | Sell |
1,878,324
-87,369
| -4% | -$10.8M | 0.09% | 206 |
|
|
2021
Q1 | $236M | Buy |
1,965,693
+1,269,771
| +182% | +$152M | 0.1% | 193 |
|
|
2020
Q4 | $85.5M | Sell |
695,922
-91,078
| -12% | -$11.2M | 0.04% | 423 |
|
|
2020
Q3 | $73.4M | Sell |
787,000
-497,981
| -39% | -$46.5M | 0.04% | 424 |
|
|
2020
Q2 | $110M | Sell |
1,284,981
-1,299,349
| -50% | -$111M | 0.06% | 282 |
|
|
2020
Q1 | $225M | Sell |
2,584,330
-676,627
| -21% | -$58.8M | 0.16% | 123 |
|
|
2019
Q4 | $380M | Sell |
3,260,957
-243,236
| -7% | -$28.3M | 0.22% | 99 |
|
|
2019
Q3 | $385M | Sell |
3,504,193
-332,287
| -9% | -$36.5M | 0.24% | 94 |
|
|
2019
Q2 | $380M | Sell |
3,836,480
-184,254
| -5% | -$18.3M | 0.24% | 89 |
|
|
2019
Q1 | $374M | Sell |
4,020,734
-76,937
| -2% | -$7.16M | 0.24% | 91 |
|
|
2018
Q4 | $341M | Sell |
4,097,671
-51,482
| -1% | -$4.28M | 0.25% | 82 |
|
|
2018
Q3 | $411M | Sell |
4,149,153
-267,799
| -6% | -$26.5M | 0.27% | 82 |
|
|
2018
Q2 | $374M | Buy |
4,416,952
+573,741
| +15% | +$48.6M | 0.26% | 81 |
|
|
2018
Q1 | $300M | Sell |
3,843,211
-944,041
| -20% | -$73.6M | 0.22% | 100 |
|
|
2017
Q4 | $384M | Sell |
4,787,252
-739,799
| -13% | -$59.4M | 0.27% | 85 |
|
|
2017
Q3 | $357M | Buy |
5,527,051
+922,277
| +20% | +$59.6M | 0.27% | 94 |
|
|
2017
Q2 | $266M | Buy |
4,604,774
+1,870,314
| +68% | +$108M | 0.21% | 116 |
|
|
2017
Q1 | $180M | Buy |
2,734,460
+309,362
| +13% | +$20.4M | 0.14% | 147 |
|
|
2016
Q4 | $159M | Sell |
2,425,098
-1,048,685
| -30% | -$68.8M | 0.13% | 154 |
|
|
2016
Q3 | $223M | Sell |
3,473,783
-71,255
| -2% | -$4.58M | 0.19% | 116 |
|
|
2016
Q2 | $201M | Sell |
3,545,038
-1,186,510
| -25% | -$67.3M | 0.17% | 133 |
|
|
2016
Q1 | $274M | Sell |
4,731,548
-143,888
| -3% | -$8.33M | 0.23% | 104 |
|
|
2015
Q4 | $262M | Buy |
4,875,436
+243,240
| +5% | +$13.1M | 0.22% | 106 |
|
|
2015
Q3 | $225M | Buy |
4,632,196
+1,295,977
| +39% | +$62.8M | 0.19% | 114 |
|
|
2015
Q2 | $162M | Buy |
3,336,219
+2,179,645
| +188% | +$106M | 0.13% | 168 |
|
|
2015
Q1 | $60.9M | Buy |
1,156,574
+239,338
| +26% | +$12.6M | 0.05% | 421 |
|
|
2014
Q4 | $43.2M | Buy |
917,236
+42,600
| +5% | +$2.01M | 0.04% | 505 |
|
|
2014
Q3 | $33.1M | Sell |
874,636
-14,724
| -2% | -$556K | 0.03% | 566 |
|
|
2014
Q2 | $29.4M | Sell |
889,360
-444,056
| -33% | -$14.7M | 0.02% | 587 |
|
|
2014
Q1 | $47.7M | Buy |
1,333,416
+320,768
| +32% | +$11.5M | 0.04% | 474 |
|
|
2013
Q4 | $37.9M | Buy |
1,012,648
+42,370
| +4% | +$1.59M | 0.03% | 506 |
|
|
2013
Q3 | $35.3M | Sell |
970,278
-20,712
| -2% | -$754K | 0.03% | 510 |
|
|
2013
Q2 | $32.1M | Buy |
+990,990
| New | +$32.1M | 0.03% | 513 |
|