Ameriprise’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 | $32.3M | Buy |
253,055
+29,572
| +13% | +$3.77M | 0.01% | 1091 |
|
|
2025
Q1 | $28.6M | Sell |
223,483
-18,755
| -8% | -$2.4M | 0.01% | 1117 |
|
|
2024
Q4 | $36.6M | Sell |
242,238
-287,498
| -54% | -$43.5M | 0.01% | 1006 |
|
|
2024
Q3 | $79.7M | Sell |
529,736
-183,647
| -26% | -$27.6M | 0.02% | 654 |
|
|
2024
Q2 | $104M | Sell |
713,383
-300,925
| -30% | -$43.7M | 0.03% | 501 |
|
|
2024
Q1 | $149M | Sell |
1,014,308
-16,059
| -2% | -$2.36M | 0.04% | 408 |
|
|
2023
Q4 | $143M | Buy |
1,030,367
+356,282
| +53% | +$49.3M | 0.04% | 405 |
|
|
2023
Q3 | $76.1M | Buy |
674,085
+416,431
| +162% | +$47M | 0.03% | 583 |
|
|
2023
Q2 | $28.9M | Sell |
257,654
-60,241
| -19% | -$6.75M | 0.01% | 1042 |
|
|
2023
Q1 | $33.7M | Sell |
317,895
-102,270
| -24% | -$10.9M | 0.01% | 938 |
|
|
2022
Q4 | $48.8M | Buy |
420,165
+9,381
| +2% | +$1.09M | 0.02% | 736 |
|
|
2022
Q3 | $35M | Sell |
410,784
-7,599
| -2% | -$647K | 0.01% | 844 |
|
|
2022
Q2 | $29.1M | Sell |
418,383
-49,380
| -11% | -$3.44M | 0.01% | 967 |
|
|
2022
Q1 | $41.3M | Sell |
467,763
-1,185,158
| -72% | -$105M | 0.01% | 897 |
|
|
2021
Q4 | $187M | Sell |
1,652,921
-685,674
| -29% | -$77.5M | 0.05% | 371 |
|
|
2021
Q3 | $255M | Buy |
2,338,595
+854,901
| +58% | +$93.1M | 0.08% | 261 |
|
|
2021
Q2 | $184M | Buy |
1,483,694
+1,020,104
| +220% | +$126M | 0.06% | 347 |
|
|
2021
Q1 | $55.6M | Sell |
463,590
-11,729
| -2% | -$1.41M | 0.02% | 725 |
|
|
2020
Q4 | $58.4M | Buy |
475,319
+36,916
| +8% | +$4.53M | 0.02% | 673 |
|
|
2020
Q3 | $40.9M | Buy |
438,403
+102,936
| +31% | +$9.61M | 0.02% | 714 |
|
|
2020
Q2 | $28.5M | Sell |
335,467
-7,473
| -2% | -$635K | 0.01% | 874 |
|
|
2020
Q1 | $29.8M | Buy |
342,940
+37,191
| +12% | +$3.23M | 0.02% | 742 |
|
|
2019
Q4 | $35.6M | Sell |
305,749
-2,237
| -0.7% | -$260K | 0.01% | 858 |
|
|
2019
Q3 | $33.8M | Sell |
307,986
-57,443
| -16% | -$6.31M | 0.02% | 827 |
|
|
2019
Q2 | $36.2M | Buy |
365,429
+118,764
| +48% | +$11.8M | 0.02% | 828 |
|
|
2019
Q1 | $23M | Sell |
246,665
-95,952
| -28% | -$8.94M | 0.01% | 1040 |
|
|
2018
Q4 | $28.5M | Sell |
342,617
-268,774
| -44% | -$22.4M | 0.01% | 860 |
|
|
2018
Q3 | $60.6M | Sell |
611,391
-60,209
| -9% | -$5.97M | 0.02% | 657 |
|
|
2018
Q2 | $56.9M | Sell |
671,600
-24,712
| -4% | -$2.09M | 0.03% | 614 |
|
|
2018
Q1 | $54.3M | Sell |
696,312
-2,135,650
| -75% | -$167M | 0.02% | 606 |
|
|
2017
Q4 | $227M | Sell |
2,831,962
-2,216,231
| -44% | -$178M | 0.1% | 211 |
|
|
2017
Q3 | $326M | Sell |
5,048,193
-376,008
| -7% | -$24.3M | 0.16% | 147 |
|
|
2017
Q2 | $313M | Buy |
5,424,201
+272,437
| +5% | +$15.7M | 0.16% | 143 |
|
|
2017
Q1 | $339M | Buy |
5,151,764
+1,165,463
| +29% | +$76.8M | 0.18% | 126 |
|
|
2016
Q4 | $262M | Buy |
3,986,301
+2,956,222
| +287% | +$194M | 0.14% | 150 |
|
|
2016
Q3 | $66.2M | Buy |
1,030,079
+227,459
| +28% | +$14.6M | 0.04% | 429 |
|
|
2016
Q2 | $45.5M | Sell |
802,620
-108,316
| -12% | -$6.14M | 0.03% | 516 |
|
|
2016
Q1 | $52.7M | Sell |
910,936
-102,880
| -10% | -$5.96M | 0.03% | 464 |
|
|
2015
Q4 | $54.6M | Buy |
1,013,816
+8,994
| +0.9% | +$484K | 0.03% | 447 |
|
|
2015
Q3 | $48.7M | Buy |
1,004,822
+89,333
| +10% | +$4.33M | 0.03% | 488 |
|
|
2015
Q2 | $44.5M | Buy |
915,489
+304,949
| +50% | +$14.8M | 0.03% | 567 |
|
|
2015
Q1 | $32.2M | Sell |
610,540
-126,514
| -17% | -$6.66M | 0.02% | 724 |
|
|
2014
Q4 | $34.7M | Buy |
737,054
+282,562
| +62% | +$13.3M | 0.02% | 675 |
|
|
2014
Q3 | $17.2M | Sell |
454,492
-141,768
| -24% | -$5.36M | 0.01% | 1063 |
|
|
2014
Q2 | $19.7M | Sell |
596,260
-84,496
| -12% | -$2.79M | 0.01% | 1032 |
|
|
2014
Q1 | $24.4M | Sell |
680,756
-920,524
| -57% | -$32.9M | 0.01% | 876 |
|
|
2013
Q4 | $60M | Sell |
1,601,280
-337,562
| -17% | -$12.6M | 0.04% | 464 |
|
|
2013
Q3 | $70.6M | Sell |
1,938,842
-1,686,368
| -47% | -$61.4M | 0.05% | 425 |
|
|
2013
Q2 | $117M | Buy |
+3,625,210
| New | +$117M | 0.08% | 275 |
|