Bank of New York Mellon’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $401M | Sell |
1,851,881
-44,262
| -2% | -$8.82M | 0.07% | 241 |
|
|
2025
Q4 | $342M | Sell |
1,896,143
-196,435
| -9% | -$32.8M | 0.06% | 262 |
|
|
2025
Q3 | $319M | Sell |
2,092,578
-42,012
| -2% | -$6M | 0.06% | 282 |
|
|
2025
Q2 | $272M | Sell |
2,134,590
-140,346
| -6% | -$19.5M | 0.05% | 303 |
|
|
2025
Q1 | $291M | Sell |
2,274,936
-325,631
| -13% | -$45.6M | 0.06% | 282 |
|
|
2024
Q4 | $393M | Buy |
2,600,567
+257,471
| +11% | +$37.8M | 0.07% | 238 |
|
|
2024
Q3 | $353M | Sell |
2,343,096
-569,515
| -20% | -$84M | 0.07% | 258 |
|
|
2024
Q2 | $423M | Sell |
2,912,611
-172,979
| -6% | -$23.9M | 0.08% | 222 |
|
|
2024
Q1 | $453M | Buy |
3,085,590
+78,423
| +3% | +$11.2M | 0.09% | 213 |
|
|
2023
Q4 | $416M | Sell |
3,007,167
-70,786
| -2% | -$8.82M | 0.08% | 212 |
|
|
2023
Q3 | $348M | Buy |
3,077,953
+44,722
| +1% | +$5.13M | 0.08% | 231 |
|
|
2023
Q2 | $340M | Sell |
3,033,231
-45,915
| -1% | -$4.83M | 0.07% | 247 |
|
|
2023
Q1 | $327M | Buy |
3,079,146
+22,580
| +0.7% | +$2.54M | 0.07% | 256 |
|
|
2022
Q4 | $355M | Sell |
3,056,566
-14,736
| -0.5% | -$1.5M | 0.08% | 233 |
|
|
2022
Q3 | $259M | Buy |
3,071,302
+62,866
| +2% | +$5.34M | 0.06% | 284 |
|
|
2022
Q2 | $211M | Buy |
3,008,436
+129,307
| +4% | +$11.5M | 0.05% | 347 |
|
|
2022
Q1 | $260M | Sell |
2,879,129
-88,705
| -3% | -$8.45M | 0.05% | 334 |
|
|
2021
Q4 | $339M | Buy |
2,967,834
+96,853
| +3% | +$10.8M | 0.06% | 280 |
|
|
2021
Q3 | $313M | Sell |
2,870,981
-8,238
| -0.3% | -$987K | 0.06% | 286 |
|
|
2021
Q2 | $357M | Sell |
2,879,219
-169,464
| -6% | -$21.1M | 0.07% | 255 |
|
|
2021
Q1 | $366M | Buy |
3,048,683
+10,635
| +0.4% | +$1.26M | 0.07% | 236 |
|
|
2020
Q4 | $373M | Sell |
3,038,048
-263,347
| -8% | -$27.6M | 0.08% | 204 |
|
|
2020
Q3 | $308M | Sell |
3,301,395
-121,845
| -4% | -$10.9M | 0.08% | 220 |
|
|
2020
Q2 | $292M | Sell |
3,423,240
-207,303
| -6% | -$18.8M | 0.08% | 218 |
|
|
2020
Q1 | $316M | Sell |
3,630,543
-121,051
| -3% | -$12.9M | 0.1% | 174 |
|
|
2019
Q4 | $437M | Sell |
3,751,594
-133,099
| -3% | -$15M | 0.11% | 167 |
|
|
2019
Q3 | $427M | Sell |
3,884,693
-70,886
| -2% | -$7.48M | 0.12% | 171 |
|
|
2019
Q2 | $392M | Sell |
3,955,579
-150,637
| -4% | -$14.7M | 0.11% | 183 |
|
|
2019
Q1 | $382M | Sell |
4,106,216
-133,723
| -3% | -$12.3M | 0.11% | 173 |
|
|
2018
Q4 | $353M | Sell |
4,239,939
-115,650
| -3% | -$10.5M | 0.11% | 171 |
|
|
2018
Q3 | $432M | Sell |
4,355,589
-204,318
| -4% | -$18.8M | 0.11% | 177 |
|
|
2018
Q2 | $386M | Sell |
4,559,907
-25,077
| -0.5% | -$2.04M | 0.11% | 189 |
|
|
2018
Q1 | $358M | Sell |
4,584,984
-146,985
| -3% | -$11.7M | 0.1% | 204 |
|
|
2017
Q4 | $380M | Sell |
4,731,969
-533,812
| -10% | -$37.3M | 0.1% | 203 |
|
|
2017
Q3 | $340M | Buy |
5,265,781
+85,983
| +2% | +$4.95M | 0.09% | 218 |
|
|
2017
Q2 | $299M | Buy |
5,179,798
+52,437
| +1% | +$3.27M | 0.08% | 249 |
|
|
2017
Q1 | $338M | Sell |
5,127,361
-14,722
| -0.3% | -$984K | 0.09% | 222 |
|
|
2016
Q4 | $337M | Sell |
5,142,083
-381,554
| -7% | -$25M | 0.1% | 219 |
|
|
2016
Q3 | $355M | Sell |
5,523,637
-10,807
| -0.2% | -$664K | 0.11% | 195 |
|
|
2016
Q2 | $314M | Buy |
5,534,444
+106,961
| +2% | +$5.94M | 0.1% | 214 |
|
|
2016
Q1 | $314M | Sell |
5,427,483
-559,277
| -9% | -$31.1M | 0.09% | 218 |
|
|
2015
Q4 | $322M | Sell |
5,986,760
-175,566
| -3% | -$8.97M | 0.1% | 213 |
|
|
2015
Q3 | $299M | Sell |
6,162,326
-481,981
| -7% | -$24.6M | 0.09% | 225 |
|
|
2015
Q2 | $323M | Sell |
6,644,307
-354,991
| -5% | -$17.8M | 0.09% | 235 |
|
|
2015
Q1 | $369M | Buy |
6,999,298
+550,168
| +9% | +$27.2M | 0.1% | 227 |
|
|
2014
Q4 | $304M | Sell |
6,449,130
-651,210
| -9% | -$27.5M | 0.08% | 275 |
|
|
2014
Q3 | $268M | Buy |
7,100,340
+697,300
| +11% | +$24.3M | 0.07% | 287 |
|
|
2014
Q2 | $212M | Buy |
6,403,040
+377,756
| +6% | +$13M | 0.06% | 347 |
|
|
2014
Q1 | $216M | Buy |
6,025,284
+40,250
| +0.7% | +$1.43M | 0.06% | 334 |
|
|
2013
Q4 | $224M | Sell |
5,985,034
-660,154
| -10% | -$24.8M | 0.06% | 312 |
|
|
2013
Q3 | $242M | Buy |
6,645,188
+725,616
| +12% | +$24.8M | 0.07% | 285 |
|
|
2013
Q2 | $192M | Buy |
+5,919,572
| New | +$190M | 0.06% | 335 |
|
Other funds holding ROST
VCM
VPM
