Bank of America’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22B | Buy |
9,582,401
+1,437,408
| +18% | +$183M | 0.09% | 203 |
|
|
2025
Q1 | $1.04B | Buy |
8,144,993
+651,994
| +9% | +$83.3M | 0.08% | 208 |
|
|
2024
Q4 | $1.13B | Buy |
7,492,999
+374,114
| +5% | +$56.6M | 0.1% | 197 |
|
|
2024
Q3 | $1.07B | Sell |
7,118,885
-558,175
| -7% | -$84M | 0.09% | 217 |
|
|
2024
Q2 | $1.12B | Buy |
7,677,060
+1,758,557
| +30% | +$256M | 0.1% | 196 |
|
|
2024
Q1 | $869M | Buy |
5,918,503
+543,917
| +10% | +$79.8M | 0.08% | 237 |
|
|
2023
Q4 | $744M | Sell |
5,374,586
-124,916
| -2% | -$17.3M | 0.07% | 242 |
|
|
2023
Q3 | $621M | Buy |
5,499,502
+3,363,354
| +157% | +$380M | 0.07% | 258 |
|
|
2023
Q2 | $240M | Sell |
2,136,148
-903,912
| -30% | -$101M | 0.03% | 493 |
|
|
2023
Q1 | $323M | Sell |
3,040,060
-113,971
| -4% | -$12.1M | 0.03% | 430 |
|
|
2022
Q4 | $366M | Sell |
3,154,031
-1,051,227
| -25% | -$122M | 0.04% | 369 |
|
|
2022
Q3 | $354M | Sell |
4,205,258
-76,587
| -2% | -$6.45M | 0.04% | 374 |
|
|
2022
Q2 | $301M | Buy |
4,281,845
+844,376
| +25% | +$59.3M | 0.03% | 426 |
|
|
2022
Q1 | $311M | Sell |
3,437,469
-87,100
| -2% | -$7.88M | 0.03% | 465 |
|
|
2021
Q4 | $403M | Sell |
3,524,569
-164,658
| -4% | -$18.8M | 0.04% | 378 |
|
|
2021
Q3 | $402M | Buy |
3,689,227
+15,349
| +0.4% | +$1.67M | 0.04% | 377 |
|
|
2021
Q2 | $456M | Sell |
3,673,878
-6,207,010
| -63% | -$770M | 0.05% | 343 |
|
|
2021
Q1 | $1.18B | Buy |
9,880,888
+2,173,555
| +28% | +$261M | 0.13% | 145 |
|
|
2020
Q4 | $947M | Buy |
7,707,333
+349,786
| +5% | +$43M | 0.12% | 156 |
|
|
2020
Q3 | $687M | Buy |
7,357,547
+684,242
| +10% | +$63.9M | 0.09% | 195 |
|
|
2020
Q2 | $569M | Buy |
6,673,305
+2,749,811
| +70% | +$234M | 0.09% | 215 |
|
|
2020
Q1 | $341M | Sell |
3,923,494
-1,086,065
| -22% | -$94.5M | 0.06% | 264 |
|
|
2019
Q4 | $583M | Buy |
5,009,559
+435,998
| +10% | +$50.8M | 0.08% | 221 |
|
|
2019
Q3 | $502M | Buy |
4,573,561
+3,006,421
| +192% | +$330M | 0.07% | 249 |
|
|
2019
Q2 | $155M | Sell |
1,567,140
-107,589
| -6% | -$10.7M | 0.02% | 532 |
|
|
2019
Q1 | $156M | Sell |
1,674,729
-32,739
| -2% | -$3.05M | 0.02% | 517 |
|
|
2018
Q4 | $142M | Sell |
1,707,468
-379,866
| -18% | -$31.6M | 0.03% | 486 |
|
|
2018
Q3 | $207M | Sell |
2,087,334
-38,822
| -2% | -$3.85M | 0.03% | 418 |
|
|
2018
Q2 | $180M | Buy |
2,126,156
+154,387
| +8% | +$13.1M | 0.03% | 442 |
|
|
2018
Q1 | $154M | Sell |
1,971,769
-67,583
| -3% | -$5.27M | 0.03% | 494 |
|
|
2017
Q4 | $164M | Sell |
2,039,352
-716,766
| -26% | -$57.5M | 0.03% | 458 |
|
|
2017
Q3 | $178M | Buy |
2,756,118
+511,836
| +23% | +$33M | 0.03% | 464 |
|
|
2017
Q2 | $130M | Sell |
2,244,282
-175,166
| -7% | -$10.1M | 0.03% | 505 |
|
|
2017
Q1 | $159M | Buy |
2,419,448
+11,939
| +0.5% | +$786K | 0.03% | 433 |
|
|
2016
Q4 | $158M | Sell |
2,407,509
-167,292
| -6% | -$11M | 0.03% | 410 |
|
|
2016
Q3 | $166M | Sell |
2,574,801
-283,819
| -10% | -$18.2M | 0.04% | 400 |
|
|
2016
Q2 | $162M | Sell |
2,858,620
-197,352
| -6% | -$11.2M | 0.04% | 393 |
|
|
2016
Q1 | $177M | Buy |
3,055,972
+385,097
| +14% | +$22.3M | 0.04% | 375 |
|
|
2015
Q4 | $144M | Buy |
2,670,875
+69,233
| +3% | +$3.73M | 0.03% | 436 |
|
|
2015
Q3 | $126M | Buy |
2,601,642
+542,498
| +26% | +$26.3M | 0.03% | 469 |
|
|
2015
Q2 | $100M | Buy |
2,059,144
+1,222,760
| +146% | +$59.4M | 0.03% | 437 |
|
|
2015
Q1 | $88.1M | Buy |
836,384
+130,329
| +18% | +$13.7M | 0.03% | 484 |
|
|
2014
Q4 | $66.6M | Sell |
706,055
-66,284
| -9% | -$6.25M | 0.02% | 571 |
|
|
2014
Q3 | $58.4M | Sell |
772,339
-60,765
| -7% | -$4.59M | 0.02% | 599 |
|
|
2014
Q2 | $55.1M | Sell |
833,104
-85,511
| -9% | -$5.65M | 0.02% | 629 |
|
|
2014
Q1 | $65.7M | Sell |
918,615
-176,769
| -16% | -$12.7M | 0.02% | 546 |
|
|
2013
Q4 | $82.1M | Sell |
1,095,384
-40,415
| -4% | -$3.03M | 0.03% | 458 |
|
|
2013
Q3 | $82.7M | Buy |
1,135,799
+59,919
| +6% | +$4.36M | 0.03% | 432 |
|
|
2013
Q2 | $69.7M | Buy |
+1,075,880
| New | +$69.7M | 0.03% | 452 |
|