APG Asset Management’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 | – | Sell |
-12,323
| Closed | -$1.46M | – | 563 |
|
|
2025
Q1 | $1.46M | Sell |
12,323
-16,588
| -57% | -$1.96M | ﹤0.01% | 513 |
|
|
2024
Q4 | $4.22M | Sell |
28,911
-3,618
| -11% | -$529K | 0.01% | 480 |
|
|
2024
Q3 | $4.39M | Sell |
32,529
-9,174
| -22% | -$1.24M | 0.03% | 266 |
|
|
2024
Q2 | $5.65M | Sell |
41,703
-14,900
| -26% | -$2.02M | 0.01% | 443 |
|
|
2024
Q1 | $7.69M | Buy |
56,603
+43,800
| +342% | +$5.95M | 0.01% | 440 |
|
|
2023
Q4 | $1.6M | Buy |
12,803
+1,218
| +11% | +$153K | ﹤0.01% | 540 |
|
|
2023
Q3 | $1.31M | Sell |
11,585
-1,600
| -12% | -$181K | ﹤0.01% | 559 |
|
|
2023
Q2 | $1.36M | Sell |
13,185
-800
| -6% | -$82.2K | ﹤0.01% | 561 |
|
|
2023
Q1 | $1.37M | Sell |
13,985
-20,640
| -60% | -$2.02M | ﹤0.01% | 601 |
|
|
2022
Q4 | $4.02M | Buy |
34,625
+19,640
| +131% | +$2.28M | 0.01% | 549 |
|
|
2022
Q3 | $1.29M | Buy |
14,985
+1,800
| +14% | +$155K | ﹤0.01% | 602 |
|
|
2022
Q2 | $886K | Sell |
13,185
-2,800
| -18% | -$188K | ﹤0.01% | 666 |
|
|
2022
Q1 | $1.3M | Sell |
15,985
-13,000
| -45% | -$1.06M | ﹤0.01% | 645 |
|
|
2021
Q4 | $2.91M | Sell |
28,985
-47,500
| -62% | -$4.77M | ﹤0.01% | 548 |
|
|
2021
Q3 | $7.18M | Buy |
76,485
+13,200
| +21% | +$1.24M | 0.01% | 473 |
|
|
2021
Q2 | $6.62M | Buy |
63,285
+17,800
| +39% | +$1.86M | 0.01% | 507 |
|
|
2021
Q1 | $4.64M | Sell |
45,485
-175,927
| -79% | -$18M | 0.01% | 574 |
|
|
2020
Q4 | $22.2M | Buy |
221,412
+10,279
| +5% | +$1.03M | 0.04% | 415 |
|
|
2020
Q3 | $16.8M | Sell |
211,133
-74,434
| -26% | -$5.92M | 0.03% | 475 |
|
|
2020
Q2 | $21.7M | Sell |
285,567
-115,450
| -29% | -$8.76M | 0.04% | 385 |
|
|
2020
Q1 | $34.9M | Buy |
401,017
+291,208
| +265% | +$25.3M | 0.07% | 278 |
|
|
2019
Q4 | $11.4M | Sell |
109,809
-234,161
| -68% | -$24.3M | 0.02% | 541 |
|
|
2019
Q3 | $34.7M | Sell |
343,970
-740,290
| -68% | -$74.6M | 0.06% | 332 |
|
|
2019
Q2 | $94.4M | Sell |
1,084,260
-124,100
| -10% | -$10.8M | 0.16% | 176 |
|
|
2019
Q1 | $100M | Buy |
1,208,360
+81,500
| +7% | +$6.76M | 0.18% | 156 |
|
|
2018
Q4 | $82M | Buy |
1,126,860
+559,200
| +99% | +$40.7M | 0.17% | 172 |
|
|
2018
Q3 | $48.4M | Buy |
567,660
+118,700
| +26% | +$10.1M | 0.08% | 252 |
|
|
2018
Q2 | $32.6M | Sell |
448,960
-256,416
| -36% | -$18.6M | 0.06% | 299 |
|
|
2018
Q1 | $44.7M | Sell |
705,376
-8,100
| -1% | -$514K | 0.09% | 260 |
|
|
2017
Q4 | $47.7M | Buy |
713,476
+135,800
| +24% | +$9.08M | 0.09% | 258 |
|
|
2017
Q3 | $37.3M | Sell |
577,676
-455,700
| -44% | -$29.4M | 0.06% | 316 |
|
|
2017
Q2 | $59.7M | Hold |
1,033,376
| – | – | 0.11% | 264 |
|
|
2017
Q1 | $68.1M | Sell |
1,033,376
-72,418
| -7% | -$4.77M | 0.12% | 247 |
|
|
2016
Q4 | $68.8M | Buy |
1,105,794
+84,900
| +8% | +$5.28M | 0.13% | 230 |
|
|
2016
Q3 | $65.6M | Buy |
1,020,894
+351,700
| +53% | +$22.6M | 0.12% | 243 |
|
|
2016
Q2 | $37.9M | Buy |
669,194
+65,400
| +11% | +$3.71M | 0.07% | 310 |
|
|
2016
Q1 | $35M | Buy |
603,794
+67,997
| +13% | +$3.94M | 0.07% | 304 |
|
|
2015
Q4 | $28.8M | Sell |
535,797
-112,085
| -17% | -$6.03M | 0.07% | 309 |
|
|
2015
Q3 | $31.4M | Sell |
647,882
-72,648
| -10% | -$3.52M | 0.07% | 303 |
|
|
2015
Q2 | $35M | Sell |
720,530
-70,958
| -9% | -$3.45M | 0.07% | 320 |
|
|
2015
Q1 | $41.7M | Sell |
791,488
-29,224
| -4% | -$1.54M | 0.09% | 274 |
|
|
2014
Q4 | $38.7M | Buy |
820,712
+73,548
| +10% | +$3.47M | 0.07% | 290 |
|
|
2014
Q3 | $28.2M | Buy |
747,164
+54,790
| +8% | +$2.07M | 0.06% | 329 |
|
|
2014
Q2 | $22.9M | Buy |
692,374
+128,968
| +23% | +$4.26M | 0.05% | 373 |
|
|
2014
Q1 | $20.2M | Buy |
563,406
+26,414
| +5% | +$945K | 0.05% | 347 |
|
|
2013
Q4 | $20.1M | Sell |
536,992
-39,096
| -7% | -$1.46M | 0.06% | 325 |
|
|
2013
Q3 | $21M | Sell |
576,088
-22,600
| -4% | -$823K | 0.07% | 315 |
|
|
2013
Q2 | $19.4M | Buy |
+598,688
| New | +$19.4M | 0.06% | 338 |
|