APG Asset Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $1.46M | Sell |
|
|||||
|
2024
Q4 | $4.22M | Sell |
|
|||||
|
2024
Q3 | $4.39M | Sell |
|
|||||
|
2024
Q2 | $5.65M | Sell |
|
|||||
|
2024
Q1 | $7.69M | Buy |
|
|||||
|
2023
Q4 | $1.6M | Buy |
|
|||||
|
2023
Q3 | $1.31M | Sell |
|
|||||
|
2023
Q2 | $1.36M | Sell |
|
|||||
|
2023
Q1 | $1.37M | Sell |
|
|||||
|
2022
Q4 | $4.02M | Buy |
|
|||||
|
2022
Q3 | $1.29M | Buy |
|
|||||
|
2022
Q2 | $886K | Sell |
|
|||||
|
2022
Q1 | $1.3M | Sell |
|
|||||
|
2021
Q4 | $2.91M | Sell |
|
|||||
|
2021
Q3 | $7.18M | Buy |
|
|||||
|
2021
Q2 | $6.62M | Buy |
|
|||||
|
2021
Q1 | $4.64M | Sell |
|
|||||
|
2020
Q4 | $22.2M | Buy |
|
|||||
|
2020
Q3 | $16.8M | Sell |
|
|||||
|
2020
Q2 | $21.7M | Sell |
|
|||||
|
2020
Q1 | $34.9M | Buy |
|
|||||
|
2019
Q4 | $11.4M | Sell |
|
|||||
|
2019
Q3 | $34.7M | Sell |
|
|||||
|
2019
Q2 | $94.4M | Sell |
|
|||||
|
2019
Q1 | $100M | Buy |
|
|||||
|
2018
Q4 | $82M | Buy |
|
|||||
|
2018
Q3 | $48.4M | Buy |
|
|||||
|
2018
Q2 | $32.6M | Sell |
|
|||||
|
2018
Q1 | $44.7M | Sell |
|
|||||
|
2017
Q4 | $47.7M | Buy |
|
|||||
|
2017
Q3 | $37.3M | Sell |
|
|||||
|
2017
Q2 | $59.7M | Hold |
|
|||||
|
2017
Q1 | $68.1M | Sell |
|
|||||
|
2016
Q4 | $68.8M | Buy |
|
|||||
|
2016
Q3 | $65.6M | Buy |
|
|||||
|
2016
Q2 | $37.9M | Buy |
|
|||||
|
2016
Q1 | $35M | Buy |
|
|||||
|
2015
Q4 | $28.8M | Sell |
|
|||||
|
2015
Q3 | $31.4M | Sell |
|
|||||
|
2015
Q2 | $35M | Sell |
|
|||||
|
2015
Q1 | $41.7M | Sell |
|
|||||
|
2014
Q4 | $38.7M | Buy |
|
|||||
|
2014
Q3 | $28.2M | Buy |
|
|||||
|
2014
Q2 | $22.9M | Buy |
|
|||||
|
2014
Q1 | $20.2M | Buy |
|
|||||
|
2013
Q4 | $20.1M | Sell |
|
|||||
|
2013
Q3 | $21M | Sell |
|
|||||
|
2013
Q2 | $19.4M | Buy |
|