Allianz Asset Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.8M | Sell |
672,504
-70,516
| -9% | -$9M | 0.1% | 169 |
|
|
2025
Q1 | $95M | Sell |
743,020
-75,314
| -9% | -$9.62M | 0.12% | 137 |
|
|
2024
Q4 | $124M | Buy |
818,334
+108,039
| +15% | +$16.3M | 0.17% | 112 |
|
|
2024
Q3 | $107M | Buy |
710,295
+177,882
| +33% | +$26.8M | 0.15% | 133 |
|
|
2024
Q2 | $77.4M | Buy |
532,413
+297,669
| +127% | +$43.3M | 0.11% | 174 |
|
|
2024
Q1 | $34.5M | Sell |
234,744
-35,197
| -13% | -$5.17M | 0.05% | 322 |
|
|
2023
Q4 | $37.4M | Buy |
269,941
+20,728
| +8% | +$2.87M | 0.06% | 289 |
|
|
2023
Q3 | $28.1M | Sell |
249,213
-39,970
| -14% | -$4.51M | 0.05% | 329 |
|
|
2023
Q2 | $32.4M | Sell |
289,183
-219,148
| -43% | -$24.6M | 0.06% | 293 |
|
|
2023
Q1 | $53.9M | Buy |
508,331
+472,109
| +1,303% | +$50.1M | 0.1% | 195 |
|
|
2022
Q4 | $4.2M | Sell |
36,222
-2,933
| -7% | -$340K | 0.01% | 831 |
|
|
2022
Q3 | $3.3M | Sell |
39,155
-131,559
| -77% | -$11.1M | 0.01% | 906 |
|
|
2022
Q2 | $12M | Buy |
170,714
+131,568
| +336% | +$9.24M | 0.01% | 814 |
|
|
2022
Q1 | $3.54M | Sell |
39,146
-203,311
| -84% | -$18.4M | ﹤0.01% | 1192 |
|
|
2021
Q4 | $27.7M | Sell |
242,457
-22,963
| -9% | -$2.62M | 0.02% | 635 |
|
|
2021
Q3 | $28.9M | Buy |
265,420
+66,905
| +34% | +$7.28M | 0.02% | 571 |
|
|
2021
Q2 | $24.6M | Sell |
198,515
-70,673
| -26% | -$8.76M | 0.02% | 553 |
|
|
2021
Q1 | $32.3M | Sell |
269,188
-4,803
| -2% | -$576K | 0.03% | 456 |
|
|
2020
Q4 | $33.6M | Sell |
273,991
-41,101
| -13% | -$5.05M | 0.03% | 452 |
|
|
2020
Q3 | $29.4M | Buy |
315,092
+15,438
| +5% | +$1.44M | 0.03% | 433 |
|
|
2020
Q2 | $25.5M | Sell |
299,654
-358,812
| -54% | -$30.6M | 0.03% | 483 |
|
|
2020
Q1 | $57.3M | Buy |
658,466
+287,303
| +77% | +$25M | 0.08% | 263 |
|
|
2019
Q4 | $43.2M | Sell |
371,163
-72,468
| -16% | -$8.44M | 0.04% | 428 |
|
|
2019
Q3 | $48.7M | Sell |
443,631
-144,142
| -25% | -$15.8M | 0.05% | 400 |
|
|
2019
Q2 | $58.3M | Buy |
587,773
+656
| +0.1% | +$65K | 0.05% | 352 |
|
|
2019
Q1 | $54.7M | Sell |
587,117
-44,355
| -7% | -$4.13M | 0.05% | 349 |
|
|
2018
Q4 | $52.5M | Sell |
631,472
-60,822
| -9% | -$5.06M | 0.06% | 314 |
|
|
2018
Q3 | $68.6M | Buy |
692,294
+397,968
| +135% | +$39.4M | 0.06% | 297 |
|
|
2018
Q2 | $24.9M | Buy |
294,326
+234,836
| +395% | +$19.9M | 0.02% | 605 |
|
|
2018
Q1 | $4.64M | Sell |
59,490
-46,733
| -44% | -$3.64M | ﹤0.01% | 1237 |
|
|
2017
Q4 | $8.53M | Sell |
106,223
-340,863
| -76% | -$27.4M | 0.01% | 1038 |
|
|
2017
Q3 | $28.9M | Sell |
447,086
-71,594
| -14% | -$4.62M | 0.02% | 565 |
|
|
2017
Q2 | $29.8M | Buy |
518,680
+109,195
| +27% | +$6.27M | 0.03% | 559 |
|
|
2017
Q1 | $27M | Buy |
409,485
+5,236
| +1% | +$345K | 0.03% | 617 |
|
|
2016
Q4 | $26.5M | Buy |
404,249
+90,914
| +29% | +$5.96M | 0.02% | 610 |
|
|
2016
Q3 | $19.9M | Buy |
313,335
+269,534
| +615% | +$17.1M | 0.02% | 732 |
|
|
2016
Q2 | $2.48M | Sell |
43,801
-41,000
| -48% | -$2.32M | ﹤0.01% | 1372 |
|
|
2016
Q1 | $4.91M | Buy |
84,801
+12,867
| +18% | +$745K | 0.01% | 1153 |
|
|
2015
Q4 | $3.92M | Sell |
71,934
-340,147
| -83% | -$18.5M | ﹤0.01% | 1192 |
|
|
2015
Q3 | $20M | Sell |
412,081
-28,055
| -6% | -$1.36M | 0.02% | 642 |
|
|
2015
Q2 | $21.4M | Buy |
440,136
+242,751
| +123% | +$11.8M | 0.02% | 664 |
|
|
2015
Q1 | $20.8M | Buy |
197,385
+164,568
| +501% | +$17.3M | 0.02% | 613 |
|
|
2014
Q4 | $3.09M | Sell |
32,817
-3,646
| -10% | -$344K | ﹤0.01% | 1121 |
|
|
2014
Q3 | $2.76M | Buy |
36,463
+16,166
| +80% | +$1.22M | ﹤0.01% | 1113 |
|
|
2014
Q2 | $1.34M | Buy |
20,297
+8,049
| +66% | +$533K | ﹤0.01% | 1303 |
|
|
2014
Q1 | $876K | Hold |
12,248
| – | – | ﹤0.01% | 1419 |
|
|
2013
Q4 | $918K | Sell |
12,248
-38,020
| -76% | -$2.85M | ﹤0.01% | 1402 |
|
|
2013
Q3 | $3.66M | Buy |
50,268
+1,174
| +2% | +$85.5K | ﹤0.01% | 1003 |
|
|
2013
Q2 | $3.18M | Buy |
+49,094
| New | +$3.18M | ﹤0.01% | 1037 |
|