Allianz 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
Q2 | $85.8M | Sell |
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|
2025
Q1 | $95M | Sell |
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|
2024
Q4 | $124M | Buy |
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|
2024
Q3 | $107M | Buy |
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|
2024
Q2 | $77.4M | Buy |
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|
2024
Q1 | $34.5M | Sell |
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|
2023
Q4 | $37.4M | Buy |
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|
2023
Q3 | $28.1M | Sell |
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|
2023
Q2 | $32.4M | Sell |
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|
2023
Q1 | $53.9M | Buy |
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|
2022
Q4 | $4.2M | Sell |
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|
2022
Q3 | $3.3M | Sell |
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|
2022
Q2 | $12M | Buy |
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|
2022
Q1 | $3.54M | Sell |
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|
2021
Q4 | $27.7M | Sell |
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|
2021
Q3 | $28.9M | Buy |
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|
2021
Q2 | $24.6M | Sell |
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|
2021
Q1 | $32.3M | Sell |
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|
2020
Q4 | $33.6M | Sell |
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|
2020
Q3 | $29.4M | Buy |
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|
2020
Q2 | $25.5M | Sell |
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|
2020
Q1 | $57.3M | Buy |
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|
2019
Q4 | $43.2M | Sell |
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|
2019
Q3 | $48.7M | Sell |
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|
2019
Q2 | $58.3M | Buy |
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|
2019
Q1 | $54.7M | Sell |
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|
2018
Q4 | $52.5M | Sell |
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|
2018
Q3 | $68.6M | Buy |
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|
2018
Q2 | $24.9M | Buy |
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|
2018
Q1 | $4.64M | Sell |
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|
2017
Q4 | $8.53M | Sell |
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|
2017
Q3 | $28.9M | Sell |
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|
2017
Q2 | $29.8M | Buy |
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|
2017
Q1 | $27M | Buy |
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|
2016
Q4 | $26.5M | Buy |
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|
2016
Q3 | $19.9M | Buy |
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|
2016
Q2 | $2.48M | Sell |
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|
2016
Q1 | $4.91M | Buy |
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|
2015
Q4 | $3.92M | Sell |
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|
2015
Q3 | $20M | Sell |
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|
2015
Q2 | $21.4M | Buy |
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|
2015
Q1 | $20.8M | Buy |
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|
2014
Q4 | $3.09M | Sell |
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|
2014
Q3 | $2.76M | Buy |
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|
2014
Q2 | $1.34M | Buy |
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|
2014
Q1 | $876K | Hold |
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|
2013
Q4 | $918K | Sell |
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|
2013
Q3 | $3.66M | Buy |
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|
2013
Q2 | $3.18M | Buy |
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