Barclays’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212M | Buy |
1,661,133
+248,704
| +18% | +$31.7M | 0.05% | 207 |
|
|
2025
Q1 | $180M | Buy |
1,412,429
+186,048
| +15% | +$23.8M | 0.05% | 223 |
|
|
2024
Q4 | $186M | Sell |
1,226,381
-59,339
| -5% | -$8.98M | 0.05% | 182 |
|
|
2024
Q3 | $194M | Sell |
1,285,720
-816,855
| -39% | -$123M | 0.05% | 223 |
|
|
2024
Q2 | $306M | Buy |
2,102,575
+399,376
| +23% | +$58M | 0.09% | 139 |
|
|
2024
Q1 | $250M | Sell |
1,703,199
-716,613
| -30% | -$105M | 0.09% | 171 |
|
|
2023
Q4 | $335M | Buy |
2,419,812
+1,119,132
| +86% | +$155M | 0.12% | 112 |
|
|
2023
Q3 | $147M | Buy |
1,300,680
+172,736
| +15% | +$19.5M | 0.09% | 213 |
|
|
2023
Q2 | $126M | Buy |
1,127,944
+224,503
| +25% | +$25.2M | 0.08% | 222 |
|
|
2023
Q1 | $95.9M | Sell |
903,441
-503,110
| -36% | -$53.4M | 0.04% | 205 |
|
|
2022
Q4 | $163M | Buy |
1,406,551
+671,574
| +91% | +$78M | 0.07% | 154 |
|
|
2022
Q3 | $61.9M | Sell |
734,977
-157,422
| -18% | -$13.3M | 0.07% | 259 |
|
|
2022
Q2 | $62.7M | Buy |
892,399
+200,117
| +29% | +$14.1M | 0.04% | 259 |
|
|
2022
Q1 | $62.6M | Sell |
692,282
-160,384
| -19% | -$14.5M | 0.05% | 344 |
|
|
2021
Q4 | $97.4M | Sell |
852,666
-84,789
| -9% | -$9.69M | 0.04% | 269 |
|
|
2021
Q3 | $102M | Sell |
937,455
-133,678
| -12% | -$14.6M | 0.05% | 246 |
|
|
2021
Q2 | $133M | Buy |
1,071,133
+228,297
| +27% | +$28.3M | 0.06% | 188 |
|
|
2021
Q1 | $101M | Buy |
842,836
+215,998
| +34% | +$25.9M | 0.05% | 192 |
|
|
2020
Q4 | $77M | Buy |
626,838
+40,029
| +7% | +$4.92M | 0.04% | 214 |
|
|
2020
Q3 | $54.8M | Buy |
586,809
+9,564
| +2% | +$892K | 0.03% | 254 |
|
|
2020
Q2 | $49.2M | Buy |
577,245
+95,101
| +20% | +$8.11M | 0.04% | 230 |
|
|
2020
Q1 | $41.9M | Sell |
482,144
-632,970
| -57% | -$55M | 0.03% | 238 |
|
|
2019
Q4 | $130M | Buy |
1,115,114
+57,543
| +5% | +$6.7M | 0.07% | 148 |
|
|
2019
Q3 | $116M | Sell |
1,057,571
-224,551
| -18% | -$24.7M | 0.07% | 146 |
|
|
2019
Q2 | $127M | Buy |
1,282,122
+247,142
| +24% | +$24.5M | 0.08% | 146 |
|
|
2019
Q1 | $96.4M | Buy |
1,034,980
+8,893
| +0.9% | +$828K | 0.07% | 168 |
|
|
2018
Q4 | $85.4M | Buy |
1,026,087
+200,107
| +24% | +$16.6M | 0.07% | 149 |
|
|
2018
Q3 | $81.9M | Buy |
825,980
+77,617
| +10% | +$7.69M | 0.06% | 181 |
|
|
2018
Q2 | $63.4M | Buy |
748,363
+2,168
| +0.3% | +$184K | 0.05% | 209 |
|
|
2018
Q1 | $58.2M | Buy |
746,195
+66,344
| +10% | +$5.17M | 0.04% | 268 |
|
|
2017
Q4 | $54.6M | Buy |
679,851
+371,384
| +120% | +$29.8M | 0.04% | 247 |
|
|
2017
Q3 | $19.9M | Buy |
308,467
+10,502
| +4% | +$678K | 0.02% | 377 |
|
|
2017
Q2 | $17.2M | Buy |
297,965
+45,947
| +18% | +$2.65M | 0.02% | 384 |
|
|
2017
Q1 | $16.6M | Sell |
252,018
-46,177
| -15% | -$3.04M | 0.02% | 367 |
|
|
2016
Q4 | $19.6M | Buy |
298,195
+133,607
| +81% | +$8.76M | 0.02% | 326 |
|
|
2016
Q3 | $10.6M | Sell |
164,588
-5,208
| -3% | -$335K | 0.01% | 442 |
|
|
2016
Q2 | $9.62M | Sell |
169,796
-1,345
| -0.8% | -$76.2K | 0.01% | 490 |
|
|
2016
Q1 | $9.76M | Sell |
171,141
-11,054
| -6% | -$630K | 0.01% | 452 |
|
|
2015
Q4 | $9.66M | Buy |
182,195
+69,702
| +62% | +$3.69M | 0.01% | 469 |
|
|
2015
Q3 | $5.4M | Sell |
112,493
-98,604
| -47% | -$4.73M | 0.01% | 673 |
|
|
2015
Q2 | $10.1M | Buy |
211,097
+22,265
| +12% | +$1.07M | 0.01% | 563 |
|
|
2015
Q1 | $19.8M | Sell |
188,832
-17,264
| -8% | -$1.81M | 0.02% | 418 |
|
|
2014
Q4 | $19.4M | Buy |
206,096
+94,991
| +85% | +$8.93M | 0.02% | 423 |
|
|
2014
Q3 | $8.33M | Sell |
111,105
-33,856
| -23% | -$2.54M | 0.01% | 715 |
|
|
2014
Q2 | $9.57M | Sell |
144,961
-18,196
| -11% | -$1.2M | 0.01% | 662 |
|
|
2014
Q1 | $11.6M | Sell |
163,157
-34,030
| -17% | -$2.42M | 0.01% | 610 |
|
|
2013
Q4 | $14.6M | Buy |
197,187
+30,944
| +19% | +$2.29M | 0.02% | 571 |
|
|
2013
Q3 | $12M | Buy |
166,243
+18,323
| +12% | +$1.32M | 0.01% | 545 |
|
|
2013
Q2 | $9.59M | Buy |
+147,920
| New | +$9.59M | 0.01% | 581 |
|