Allspring Global Investments’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 | $1.99M | Sell |
15,290
-852
| -5% | -$111K | ﹤0.01% | 1043 |
|
|
2025
Q1 | $2.08M | Sell |
16,142
-151,484
| -90% | -$19.6M | ﹤0.01% | 1087 |
|
|
2024
Q4 | $25.6M | Sell |
167,626
-1,108
| -0.7% | -$169K | 0.04% | 471 |
|
|
2024
Q3 | $25.4M | Buy |
168,734
+2,774
| +2% | +$418K | 0.04% | 498 |
|
|
2024
Q2 | $24.1M | Sell |
165,960
-13,142
| -7% | -$1.91M | 0.04% | 505 |
|
|
2024
Q1 | $26.3M | Sell |
179,102
-5,293
| -3% | -$777K | 0.04% | 497 |
|
|
2023
Q4 | $25.5M | Buy |
184,395
+164,504
| +827% | +$22.8M | 0.04% | 493 |
|
|
2023
Q3 | $2.25M | Sell |
19,891
-265
| -1% | -$29.9K | ﹤0.01% | 1162 |
|
|
2023
Q2 | $2.26M | Buy |
20,156
+1,047
| +5% | +$117K | ﹤0.01% | 1197 |
|
|
2023
Q1 | $2.03M | Sell |
19,109
-838
| -4% | -$88.9K | ﹤0.01% | 1240 |
|
|
2022
Q4 | $2.32M | Sell |
19,947
-12,070
| -38% | -$1.4M | ﹤0.01% | 1195 |
|
|
2022
Q3 | $2.7M | Buy |
32,017
+10,817
| +51% | +$911K | ﹤0.01% | 1150 |
|
|
2022
Q2 | $1.49M | Buy |
21,200
+33
| +0.2% | +$2.32K | ﹤0.01% | 1315 |
|
|
2022
Q1 | $1.91M | Sell |
21,167
-1,486
| -7% | -$134K | ﹤0.01% | 1525 |
|
|
2021
Q4 | $2.59M | Buy |
+22,653
| New | +$2.59M | ﹤0.01% | 1423 |
|