American Century Companies’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 | $86.1M | Sell |
674,865
-263,630
| -28% | -$33.6M | 0.05% | 421 |
|
|
2025
Q1 | $120M | Sell |
938,495
-17,004
| -2% | -$2.17M | 0.07% | 278 |
|
|
2024
Q4 | $145M | Sell |
955,499
-41,475
| -4% | -$6.27M | 0.08% | 231 |
|
|
2024
Q3 | $150M | Buy |
996,974
+138,353
| +16% | +$20.8M | 0.09% | 222 |
|
|
2024
Q2 | $125M | Sell |
858,621
-84,348
| -9% | -$12.3M | 0.08% | 255 |
|
|
2024
Q1 | $138M | Sell |
942,969
-62,207
| -6% | -$9.13M | 0.09% | 247 |
|
|
2023
Q4 | $139M | Buy |
1,005,176
+85,996
| +9% | +$11.9M | 0.1% | 230 |
|
|
2023
Q3 | $104M | Buy |
919,180
+256,647
| +39% | +$29M | 0.08% | 282 |
|
|
2023
Q2 | $74.3M | Buy |
662,533
+45,811
| +7% | +$5.14M | 0.06% | 341 |
|
|
2023
Q1 | $65.4M | Buy |
616,722
+148,911
| +32% | +$15.8M | 0.05% | 364 |
|
|
2022
Q4 | $54.3M | Sell |
467,811
-82,913
| -15% | -$9.62M | 0.04% | 395 |
|
|
2022
Q3 | $46.4M | Buy |
550,724
+464,733
| +540% | +$39.2M | 0.04% | 397 |
|
|
2022
Q2 | $6.04M | Buy |
85,991
+30,143
| +54% | +$2.12M | ﹤0.01% | 1065 |
|
|
2022
Q1 | $5.05M | Sell |
55,848
-27,587
| -33% | -$2.5M | ﹤0.01% | 1110 |
|
|
2021
Q4 | $9.54M | Sell |
83,435
-24,754
| -23% | -$2.83M | 0.01% | 894 |
|
|
2021
Q3 | $11.8M | Sell |
108,189
-929
| -0.9% | -$101K | 0.01% | 801 |
|
|
2021
Q2 | $13.5M | Sell |
109,118
-1,317,495
| -92% | -$163M | 0.01% | 755 |
|
|
2021
Q1 | $171M | Sell |
1,426,613
-563,888
| -28% | -$67.6M | 0.13% | 195 |
|
|
2020
Q4 | $244M | Buy |
1,990,501
+153,069
| +8% | +$18.8M | 0.19% | 130 |
|
|
2020
Q3 | $171M | Sell |
1,837,432
-32,194
| -2% | -$3M | 0.15% | 166 |
|
|
2020
Q2 | $159M | Buy |
1,869,626
+107,965
| +6% | +$9.2M | 0.15% | 173 |
|
|
2020
Q1 | $153M | Buy |
1,761,661
+44,239
| +3% | +$3.85M | 0.18% | 149 |
|
|
2019
Q4 | $200M | Buy |
1,717,422
+100,761
| +6% | +$11.7M | 0.19% | 155 |
|
|
2019
Q3 | $178M | Sell |
1,616,661
-248,000
| -13% | -$27.2M | 0.18% | 159 |
|
|
2019
Q2 | $185M | Sell |
1,864,661
-667,264
| -26% | -$66.1M | 0.18% | 152 |
|
|
2019
Q1 | $236M | Sell |
2,531,925
-622,458
| -20% | -$58M | 0.24% | 119 |
|
|
2018
Q4 | $262M | Sell |
3,154,383
-159,607
| -5% | -$13.3M | 0.3% | 82 |
|
|
2018
Q3 | $328M | Sell |
3,313,990
-192,181
| -5% | -$19M | 0.32% | 86 |
|
|
2018
Q2 | $297M | Buy |
3,506,171
+404,841
| +13% | +$34.3M | 0.3% | 88 |
|
|
2018
Q1 | $242M | Buy |
3,101,330
+807,366
| +35% | +$63M | 0.25% | 116 |
|
|
2017
Q4 | $184M | Buy |
2,293,964
+19,251
| +0.8% | +$1.54M | 0.18% | 167 |
|
|
2017
Q3 | $147M | Sell |
2,274,713
-950,295
| -29% | -$61.4M | 0.15% | 198 |
|
|
2017
Q2 | $186M | Sell |
3,225,008
-293,899
| -8% | -$17M | 0.19% | 166 |
|
|
2017
Q1 | $232M | Buy |
3,518,907
+594,419
| +20% | +$39.2M | 0.24% | 122 |
|
|
2016
Q4 | $192M | Buy |
2,924,488
+279,647
| +11% | +$18.3M | 0.21% | 149 |
|
|
2016
Q3 | $170M | Sell |
2,644,841
-463,619
| -15% | -$29.8M | 0.19% | 160 |
|
|
2016
Q2 | $176M | Buy |
3,108,460
+1,193,928
| +62% | +$67.7M | 0.2% | 144 |
|
|
2016
Q1 | $111M | Sell |
1,914,532
-379,033
| -17% | -$21.9M | 0.13% | 231 |
|
|
2015
Q4 | $123M | Sell |
2,293,565
-392,804
| -15% | -$21.1M | 0.14% | 199 |
|
|
2015
Q3 | $130M | Sell |
2,686,369
-8,516
| -0.3% | -$413K | 0.16% | 174 |
|
|
2015
Q2 | $131M | Buy |
2,694,885
+22,493
| +0.8% | +$1.09M | 0.15% | 192 |
|
|
2015
Q1 | $141M | Sell |
2,672,392
-63,810
| -2% | -$3.36M | 0.16% | 190 |
|
|
2014
Q4 | $129M | Buy |
2,736,202
+2,448,326
| +850% | +$115M | 0.15% | 201 |
|
|
2014
Q3 | $10.9M | Sell |
287,876
-1,844,152
| -86% | -$69.7M | 0.01% | 657 |
|
|
2014
Q2 | $70.5M | Sell |
2,132,028
-239,330
| -10% | -$7.91M | 0.08% | 299 |
|
|
2014
Q1 | $84.8M | Sell |
2,371,358
-192,656
| -8% | -$6.89M | 0.1% | 260 |
|
|
2013
Q4 | $96.1M | Sell |
2,564,014
-136,440
| -5% | -$5.11M | 0.11% | 243 |
|
|
2013
Q3 | $98.3M | Buy |
2,700,454
+315,002
| +13% | +$11.5M | 0.12% | 221 |
|
|
2013
Q2 | $77.3M | Buy |
+2,385,452
| New | +$77.3M | 0.1% | 256 |
|