Ameritas Investment Partners’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 | $1.78M | Hold |
13,942
| – | – | 0.06% | 385 |
|
|
2025
Q1 | $1.78M | Buy |
13,942
+154
| +1% | +$19.7K | 0.06% | 376 |
|
|
2024
Q4 | $2.09M | Buy |
13,788
+372
| +3% | +$56.3K | 0.07% | 306 |
|
|
2024
Q3 | $2.02M | Buy |
13,416
+129
| +1% | +$19.4K | 0.07% | 328 |
|
|
2024
Q2 | $1.93M | Sell |
13,287
-113
| -0.8% | -$16.4K | 0.07% | 311 |
|
|
2024
Q1 | $1.97M | Sell |
13,400
-185
| -1% | -$27.2K | 0.07% | 343 |
|
|
2023
Q4 | $1.88M | Buy |
13,585
+221
| +2% | +$30.6K | 0.07% | 324 |
|
|
2023
Q3 | $1.51M | Buy |
13,364
+1,752
| +15% | +$198K | 0.06% | 378 |
|
|
2023
Q2 | $1.3M | Buy |
11,612
+46
| +0.4% | +$5.16K | 0.05% | 478 |
|
|
2023
Q1 | $1.23M | Hold |
11,566
| – | – | 0.05% | 496 |
|
|
2022
Q4 | $1.34M | Sell |
11,566
-595
| -5% | -$68.9K | 0.05% | 474 |
|
|
2022
Q3 | $1.02M | Hold |
12,161
| – | – | 0.05% | 501 |
|
|
2022
Q2 | $854K | Sell |
12,161
-262
| -2% | -$18.4K | 0.04% | 601 |
|
|
2022
Q1 | $1.12M | Sell |
12,423
-397
| -3% | -$35.9K | 0.04% | 577 |
|
|
2021
Q4 | $1.47M | Sell |
12,820
-150
| -1% | -$17.1K | 0.05% | 466 |
|
|
2021
Q3 | $1.41M | Buy |
12,970
+1
| +0% | +$109 | 0.05% | 449 |
|
|
2021
Q2 | $1.61M | Sell |
12,969
-218
| -2% | -$27K | 0.06% | 411 |
|
|
2021
Q1 | $1.58M | Sell |
13,187
-200
| -1% | -$24K | 0.06% | 387 |
|
|
2020
Q4 | $1.64M | Sell |
13,387
-4
| -0% | -$491 | 0.08% | 327 |
|
|
2020
Q3 | $1.25M | Sell |
13,391
-1,072
| -7% | -$100K | 0.06% | 380 |
|
|
2020
Q2 | $1.23M | Sell |
14,463
-4,929
| -25% | -$420K | 0.06% | 374 |
|
|
2020
Q1 | $1.69M | Sell |
19,392
-168
| -0.9% | -$14.6K | 0.1% | 217 |
|
|
2019
Q4 | $2.28M | Sell |
19,560
-3,039
| -13% | -$354K | 0.1% | 203 |
|
|
2019
Q3 | $2.48M | Sell |
22,599
-156
| -0.7% | -$17.1K | 0.11% | 179 |
|
|
2019
Q2 | $2.26M | Buy |
22,755
+10
| +0% | +$991 | 0.1% | 205 |
|
|
2019
Q1 | $2.12M | Buy |
22,745
+95
| +0.4% | +$8.84K | 0.1% | 218 |
|
|
2018
Q4 | $1.88M | Buy |
22,650
+16
| +0.1% | +$1.33K | 0.1% | 209 |
|
|
2018
Q3 | $2.24M | Sell |
22,634
-559
| -2% | -$55.4K | 0.1% | 220 |
|
|
2018
Q2 | $1.97M | Sell |
23,193
-765
| -3% | -$64.8K | 0.09% | 240 |
|
|
2018
Q1 | $1.87M | Buy |
23,958
+912
| +4% | +$71.1K | 0.09% | 272 |
|
|
2017
Q4 | $2.04M | Sell |
23,046
-757
| -3% | -$66.8K | 0.09% | 254 |
|
|
2017
Q3 | $1.44M | Hold |
23,803
| – | – | 0.07% | 367 |
|
|
2017
Q2 | $1.37M | Buy |
23,803
+769
| +3% | +$44.4K | 0.07% | 382 |
|
|
2017
Q1 | $1.52M | Buy |
23,034
+786
| +4% | +$51.7K | 0.08% | 329 |
|
|
2016
Q4 | $1.46M | Buy |
22,248
+1
| +0% | +$66 | 0.07% | 335 |
|
|
2016
Q3 | $1.43M | Buy |
22,247
+6,638
| +43% | +$426K | 0.08% | 328 |
|
|
2016
Q2 | $884K | Buy |
15,609
+597
| +4% | +$33.8K | 0.06% | 335 |
|
|
2016
Q1 | $869K | Hold |
15,012
| – | – | 0.06% | 353 |
|
|
2015
Q4 | $807K | Buy |
15,012
+322
| +2% | +$17.3K | 0.05% | 361 |
|
|
2015
Q3 | $712K | Hold |
14,690
| – | – | 0.05% | 383 |
|
|
2015
Q2 | $714K | Hold |
14,690
| – | – | 0.05% | 422 |
|
|
2015
Q1 | $774K | Sell |
14,690
-250
| -2% | -$13.2K | 0.05% | 396 |
|
|
2014
Q4 | $704K | Sell |
14,940
-140
| -0.9% | -$6.6K | 0.05% | 419 |
|
|
2014
Q3 | $570K | Sell |
15,080
-1,240
| -8% | -$46.9K | 0.04% | 506 |
|
|
2014
Q2 | $540K | Sell |
16,320
-752
| -4% | -$24.9K | 0.04% | 554 |
|
|
2014
Q1 | $611K | Sell |
17,072
-420
| -2% | -$15K | 0.05% | 479 |
|
|
2013
Q4 | $655K | Buy |
17,492
+8,144
| +87% | +$305K | 0.05% | 450 |
|
|
2013
Q3 | $340K | Buy |
+9,348
| New | +$340K | 0.03% | 684 |
|