Asset Management One’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 | $18.1M | Buy |
141,524
+2,836
| +2% | +$362K | 0.06% | 300 |
|
|
2025
Q1 | $17.7M | Buy |
138,688
+6,659
| +5% | +$851K | 0.06% | 298 |
|
|
2024
Q4 | $20.2M | Sell |
132,029
-1,175
| -0.9% | -$180K | 0.07% | 254 |
|
|
2024
Q3 | $20M | Buy |
133,204
+6,470
| +5% | +$974K | 0.07% | 253 |
|
|
2024
Q2 | $18.4M | Sell |
126,734
-3,382
| -3% | -$491K | 0.07% | 251 |
|
|
2024
Q1 | $19.1M | Sell |
130,116
-6,302
| -5% | -$925K | 0.07% | 257 |
|
|
2023
Q4 | $18.9M | Sell |
136,418
-2,006
| -1% | -$277K | 0.08% | 259 |
|
|
2023
Q3 | $15.6M | Sell |
138,424
-2,519
| -2% | -$285K | 0.07% | 276 |
|
|
2023
Q2 | $15.8M | Sell |
140,943
-2,112
| -1% | -$237K | 0.07% | 301 |
|
|
2023
Q1 | $15.2M | Buy |
143,055
+5,046
| +4% | +$536K | 0.07% | 304 |
|
|
2022
Q4 | $16M | Sell |
138,009
-10,185
| -7% | -$1.18M | 0.08% | 272 |
|
|
2022
Q3 | $12.5M | Sell |
148,194
-3,716
| -2% | -$313K | 0.06% | 323 |
|
|
2022
Q2 | $10.7M | Buy |
151,910
+2,089
| +1% | +$147K | 0.05% | 385 |
|
|
2022
Q1 | $13.6M | Sell |
149,821
-10,823
| -7% | -$979K | 0.05% | 365 |
|
|
2021
Q4 | $18.2M | Buy |
160,644
+1,139
| +0.7% | +$129K | 0.06% | 318 |
|
|
2021
Q3 | $17.4M | Sell |
159,505
-6,131
| -4% | -$667K | 0.07% | 309 |
|
|
2021
Q2 | $20.5M | Sell |
165,636
-2,657
| -2% | -$329K | 0.08% | 263 |
|
|
2021
Q1 | $20.2M | Sell |
168,293
-6,189
| -4% | -$742K | 0.08% | 248 |
|
|
2020
Q4 | $21.2M | Sell |
174,482
-1,800
| -1% | -$219K | 0.09% | 235 |
|
|
2020
Q3 | $16.5M | Sell |
176,282
-12,268
| -7% | -$1.14M | 0.08% | 263 |
|
|
2020
Q2 | $16.1M | Sell |
188,550
-28,392
| -13% | -$2.42M | 0.08% | 249 |
|
|
2020
Q1 | $18.9M | Sell |
216,942
-10,621
| -5% | -$924K | 0.11% | 193 |
|
|
2019
Q4 | $26.5M | Sell |
227,563
-2,247
| -1% | -$262K | 0.12% | 185 |
|
|
2019
Q3 | $25.2M | Buy |
229,810
+641
| +0.3% | +$70.4K | 0.12% | 189 |
|
|
2019
Q2 | $22.7M | Buy |
229,169
+16,425
| +8% | +$1.63M | 0.11% | 193 |
|
|
2019
Q1 | $19.8M | Sell |
212,744
-444,519
| -68% | -$41.4M | 0.11% | 202 |
|
|
2018
Q4 | $54.6M | Buy |
657,263
+20,944
| +3% | +$1.74M | 0.13% | 179 |
|
|
2018
Q3 | $63.1M | Buy |
636,319
+4,759
| +0.8% | +$472K | 0.13% | 173 |
|
|
2018
Q2 | $53.5M | Buy |
631,560
+7,121
| +1% | +$604K | 0.12% | 196 |
|
|
2018
Q1 | $48.7M | Sell |
624,439
-3,365
| -0.5% | -$262K | 0.11% | 210 |
|
|
2017
Q4 | $50.4M | Sell |
627,804
-2,796
| -0.4% | -$224K | 0.11% | 210 |
|
|
2017
Q3 | $40.7M | Buy |
630,600
+2,729
| +0.4% | +$176K | 0.1% | 232 |
|
|
2017
Q2 | $36.2M | Buy |
627,871
+4,048
| +0.6% | +$234K | 0.09% | 250 |
|
|
2017
Q1 | $41.1M | Sell |
623,823
-69,424
| -10% | -$4.58M | 0.11% | 217 |
|
|
2016
Q4 | $45.5M | Buy |
693,247
+654,157
| +1,673% | +$43M | 0.12% | 198 |
|
|
2016
Q3 | $2.48M | Buy |
39,090
+2,153
| +6% | +$137K | 0.04% | 535 |
|
|
2016
Q2 | $2.07M | Sell |
36,937
-2,636
| -7% | -$147K | 0.03% | 601 |
|
|
2016
Q1 | $2.31M | Sell |
39,573
-20,480
| -34% | -$1.19M | 0.03% | 560 |
|
|
2015
Q4 | $3.27M | Buy |
60,053
+8,154
| +16% | +$444K | 0.05% | 444 |
|
|
2015
Q3 | $2.48M | Sell |
51,899
-3,482
| -6% | -$166K | 0.04% | 547 |
|
|
2015
Q2 | $2.69M | Sell |
55,381
-525
| -0.9% | -$25.5K | 0.04% | 554 |
|
|
2015
Q1 | $2.95M | Sell |
55,906
-113,610
| -67% | -$6M | 0.04% | 554 |
|
|
2014
Q4 | $7.98M | Buy |
169,516
+107,572
| +174% | +$5.07M | 0.1% | 261 |
|
|
2014
Q3 | $2.34M | Buy |
61,944
+2,040
| +3% | +$77K | 0.03% | 566 |
|
|
2014
Q2 | $1.97M | Hold |
59,904
| – | – | 0.03% | 564 |
|
|
2014
Q1 | $2.15M | Buy |
59,904
+5,518
| +10% | +$198K | 0.03% | 493 |
|
|
2013
Q4 | $2.01M | Sell |
54,386
-54,324
| -50% | -$2.01M | 0.03% | 525 |
|
|
2013
Q3 | $3.95M | Buy |
108,710
+40,948
| +60% | +$1.49M | 0.06% | 340 |
|
|
2013
Q2 | $2.2M | Buy |
+67,762
| New | +$2.2M | 0.04% | 459 |
|