Baird Financial Group’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 | $868K | Sell |
6,801
-350
| -5% | -$44.7K | ﹤0.01% | 1251 |
|
|
2025
Q1 | $914K | Sell |
7,151
-13,315
| -65% | -$1.7M | ﹤0.01% | 1213 |
|
|
2024
Q4 | $3.1M | Buy |
20,466
+14,998
| +274% | +$2.27M | 0.01% | 836 |
|
|
2024
Q3 | $823K | Sell |
5,468
-493
| -8% | -$74.2K | ﹤0.01% | 1232 |
|
|
2024
Q2 | $866K | Buy |
5,961
+385
| +7% | +$55.9K | ﹤0.01% | 1218 |
|
|
2024
Q1 | $818K | Buy |
5,576
+63
| +1% | +$9.25K | ﹤0.01% | 1219 |
|
|
2023
Q4 | $763K | Sell |
5,513
-898
| -14% | -$124K | ﹤0.01% | 1215 |
|
|
2023
Q3 | $724K | Sell |
6,411
-573
| -8% | -$64.7K | ﹤0.01% | 1207 |
|
|
2023
Q2 | $783K | Buy |
6,984
+999
| +17% | +$112K | ﹤0.01% | 1196 |
|
|
2023
Q1 | $635K | Sell |
5,985
-880
| -13% | -$93.4K | ﹤0.01% | 1237 |
|
|
2022
Q4 | $796K | Sell |
6,865
-696
| -9% | -$80.7K | ﹤0.01% | 1131 |
|
|
2022
Q3 | $637K | Sell |
7,561
-9,112
| -55% | -$768K | ﹤0.01% | 1207 |
|
|
2022
Q2 | $1.17M | Sell |
16,673
-591
| -3% | -$41.5K | ﹤0.01% | 1024 |
|
|
2022
Q1 | $1.56M | Buy |
17,264
+5,310
| +44% | +$480K | ﹤0.01% | 982 |
|
|
2021
Q4 | $1.37M | Buy |
11,954
+106
| +0.9% | +$12.1K | ﹤0.01% | 1086 |
|
|
2021
Q3 | $1.29M | Buy |
11,848
+3,386
| +40% | +$369K | ﹤0.01% | 1101 |
|
|
2021
Q2 | $1.05M | Sell |
8,462
-178
| -2% | -$22.1K | ﹤0.01% | 1163 |
|
|
2021
Q1 | $1.04M | Sell |
8,640
-92
| -1% | -$11K | ﹤0.01% | 1117 |
|
|
2020
Q4 | $1.07M | Sell |
8,732
-1,567
| -15% | -$192K | ﹤0.01% | 976 |
|
|
2020
Q3 | $961K | Sell |
10,299
-25,395
| -71% | -$2.37M | ﹤0.01% | 952 |
|
|
2020
Q2 | $3.04M | Buy |
35,694
+28,242
| +379% | +$2.41M | 0.01% | 614 |
|
|
2020
Q1 | $648K | Sell |
7,452
-95,438
| -93% | -$8.3M | ﹤0.01% | 991 |
|
|
2019
Q4 | $12M | Buy |
102,890
+2,926
| +3% | +$341K | 0.04% | 352 |
|
|
2019
Q3 | $11M | Buy |
99,964
+4,073
| +4% | +$447K | 0.04% | 338 |
|
|
2019
Q2 | $9.51M | Buy |
95,891
+5,739
| +6% | +$569K | 0.04% | 369 |
|
|
2019
Q1 | $8.39M | Buy |
90,152
+6,883
| +8% | +$641K | 0.05% | 343 |
|
|
2018
Q4 | $6.93M | Buy |
83,269
+5,764
| +7% | +$480K | 0.05% | 362 |
|
|
2018
Q3 | $7.64M | Buy |
77,505
+1,396
| +2% | +$138K | 0.05% | 357 |
|
|
2018
Q2 | $6.45M | Buy |
76,109
+2,798
| +4% | +$237K | 0.04% | 376 |
|
|
2018
Q1 | $5.72M | Buy |
73,311
+9,954
| +16% | +$776K | 0.04% | 400 |
|
|
2017
Q4 | $5.08M | Buy |
63,357
+2,900
| +5% | +$233K | 0.04% | 415 |
|
|
2017
Q3 | $3.9M | Buy |
60,457
+1,175
| +2% | +$75.9K | 0.03% | 467 |
|
|
2017
Q2 | $3.42M | Sell |
59,282
-18,990
| -24% | -$1.1M | 0.03% | 483 |
|
|
2017
Q1 | $5.16M | Buy |
78,272
+18,277
| +30% | +$1.2M | 0.04% | 395 |
|
|
2016
Q4 | $3.94M | Buy |
59,995
+20,407
| +52% | +$1.34M | 0.03% | 421 |
|
|
2016
Q3 | $2.55M | Sell |
39,588
-692
| -2% | -$44.5K | 0.02% | 502 |
|
|
2016
Q2 | $2.29M | Sell |
40,280
-1,363
| -3% | -$77.5K | 0.02% | 523 |
|
|
2016
Q1 | $2.41M | Buy |
41,643
+10,614
| +34% | +$615K | 0.02% | 500 |
|
|
2015
Q4 | $1.67M | Buy |
31,029
+11,577
| +60% | +$623K | 0.02% | 572 |
|
|
2015
Q3 | $943K | Sell |
19,452
-643
| -3% | -$31.2K | 0.01% | 719 |
|
|
2015
Q2 | $977K | Buy |
+20,095
| New | +$977K | 0.01% | 755 |
|