Amundi’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 | $206M | Sell |
1,562,672
-2,385,902
| -60% | -$314M | 0.07% | 258 |
|
2025
Q1 | $517M | Sell |
3,948,574
-503,446
| -11% | -$65.9M | 0.19% | 111 |
|
2024
Q4 | $687M | Sell |
4,452,020
-709,702
| -14% | -$110M | 0.24% | 90 |
|
2024
Q3 | $735M | Buy |
5,161,722
+424,821
| +9% | +$60.5M | 0.27% | 87 |
|
2024
Q2 | $683M | Buy |
4,736,901
+331,577
| +8% | +$47.8M | 0.26% | 87 |
|
2024
Q1 | $586M | Buy |
4,405,324
+283,792
| +7% | +$37.7M | 0.25% | 94 |
|
2023
Q4 | $561M | Sell |
4,121,532
-190,802
| -4% | -$26M | 0.25% | 94 |
|
2023
Q3 | $483M | Buy |
4,312,334
+170,212
| +4% | +$19.1M | 0.24% | 98 |
|
2023
Q2 | $461M | Sell |
4,142,122
-402,528
| -9% | -$44.8M | 0.23% | 104 |
|
2023
Q1 | $484M | Buy |
4,544,650
+805,398
| +22% | +$85.7M | 0.26% | 92 |
|
2022
Q4 | $446M | Buy |
3,739,252
+1,112
| +0% | +$133K | 0.24% | 108 |
|
2022
Q3 | $334M | Buy |
3,738,140
+133,191
| +4% | +$11.9M | 0.2% | 128 |
|
2022
Q2 | $275M | Buy |
3,604,949
+416,325
| +13% | +$31.8M | 0.22% | 117 |
|
2022
Q1 | $303M | Sell |
3,188,624
-309,884
| -9% | -$29.4M | 0.2% | 124 |
|
2021
Q4 | $369M | Sell |
3,498,508
-501,339
| -13% | -$52.9M | 0.23% | 109 |
|
2021
Q3 | $435M | Sell |
3,999,847
-66,320
| -2% | -$7.22M | 0.31% | 69 |
|
2021
Q2 | $504M | Buy |
+4,066,167
| New | +$504M | 0.35% | 58 |
|