Bessemer Group’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
10,653
-23
| -0.2% | -$2.93K | ﹤0.01% | 556 |
|
|
2025
Q1 | $1.36M | Sell |
10,676
-348,607
| -97% | -$44.5M | ﹤0.01% | 586 |
|
|
2024
Q4 | $54.3M | Sell |
359,283
-8,563
| -2% | -$1.3M | 0.09% | 179 |
|
|
2024
Q3 | $55.4M | Buy |
367,846
+3,515
| +1% | +$529K | 0.09% | 180 |
|
|
2024
Q2 | $52.9M | Buy |
364,331
+2,214
| +0.6% | +$322K | 0.09% | 186 |
|
|
2024
Q1 | $53.1M | Sell |
362,117
-208,842
| -37% | -$30.6M | 0.1% | 192 |
|
|
2023
Q4 | $79M | Sell |
570,959
-5,349
| -0.9% | -$740K | 0.15% | 172 |
|
|
2023
Q3 | $65.1M | Sell |
576,308
-3,903
| -0.7% | -$441K | 0.14% | 169 |
|
|
2023
Q2 | $65.1M | Buy |
580,211
+6,198
| +1% | +$695K | 0.14% | 167 |
|
|
2023
Q1 | $60.9M | Buy |
574,013
+3,454
| +0.6% | +$367K | 0.14% | 165 |
|
|
2022
Q4 | $66.2M | Sell |
570,559
-122,954
| -18% | -$14.3M | 0.16% | 158 |
|
|
2022
Q3 | $58.4M | Buy |
693,513
+136,058
| +24% | +$11.5M | 0.15% | 160 |
|
|
2022
Q2 | $39.2M | Buy |
557,455
+4,424
| +0.8% | +$311K | 0.1% | 181 |
|
|
2022
Q1 | $50M | Sell |
553,031
-2,191,524
| -80% | -$198M | 0.11% | 177 |
|
|
2021
Q4 | $314M | Buy |
2,744,555
+23,694
| +0.9% | +$2.71M | 0.63% | 32 |
|
|
2021
Q3 | $296M | Buy |
2,720,861
+26,701
| +1% | +$2.91M | 0.63% | 31 |
|
|
2021
Q2 | $334M | Sell |
2,694,160
-1,508,799
| -36% | -$187M | 0.73% | 30 |
|
|
2021
Q1 | $504M | Buy |
4,202,959
+362,853
| +9% | +$43.5M | 1.21% | 15 |
|
|
2020
Q4 | $472M | Buy |
3,840,106
+438,569
| +13% | +$53.9M | 1.24% | 17 |
|
|
2020
Q3 | $317M | Buy |
3,401,537
+373,945
| +12% | +$34.9M | 0.94% | 26 |
|
|
2020
Q2 | $258M | Buy |
3,027,592
+1,319,665
| +77% | +$112M | 0.81% | 27 |
|
|
2020
Q1 | $149M | Buy |
1,707,927
+418,280
| +32% | +$36.4M | 0.6% | 38 |
|
|
2019
Q4 | $150M | Sell |
1,289,647
-36,465
| -3% | -$4.25M | 0.49% | 59 |
|
|
2019
Q3 | $146M | Buy |
1,326,112
+53,606
| +4% | +$5.89M | 0.52% | 53 |
|
|
2019
Q2 | $126M | Buy |
1,272,506
+1,068,815
| +525% | +$106M | 0.42% | 69 |
|
|
2019
Q1 | $19M | Buy |
203,691
+202,019
| +12,082% | +$18.8M | 0.07% | 178 |
|
|
2018
Q4 | $139K | Buy |
1,672
+658
| +65% | +$54.7K | ﹤0.01% | 1072 |
|
|
2018
Q3 | $101K | Buy |
1,014
+908
| +857% | +$90.4K | ﹤0.01% | 1122 |
|
|
2018
Q2 | $9K | Buy |
106
+56
| +112% | +$4.76K | ﹤0.01% | 1507 |
|
|
2018
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 1563 |
|
|
2017
Q4 | $4K | Sell |
50
-65
| -57% | -$5.2K | ﹤0.01% | 1586 |
|
|
2017
Q3 | $7K | Sell |
115
-19,982
| -99% | -$1.22M | ﹤0.01% | 1633 |
|
|
2017
Q2 | $1.16M | Buy |
20,097
+321
| +2% | +$18.5K | ﹤0.01% | 625 |
|
|
2017
Q1 | $1.3M | Sell |
19,776
-400
| -2% | -$26.3K | 0.01% | 628 |
|
|
2016
Q4 | $1.32M | Buy |
20,176
+82
| +0.4% | +$5.38K | 0.01% | 632 |
|
|
2016
Q3 | $1.29M | Sell |
20,094
-2,776
| -12% | -$178K | 0.01% | 550 |
|
|
2016
Q2 | $1.3M | Buy |
22,870
+752
| +3% | +$42.6K | 0.01% | 437 |
|
|
2016
Q1 | $1.28M | Buy |
22,118
+985
| +5% | +$57K | 0.01% | 437 |
|
|
2015
Q4 | $1.14M | Buy |
21,133
+129
| +0.6% | +$6.94K | 0.01% | 523 |
|
|
2015
Q3 | $1.02M | Buy |
21,004
+148
| +0.7% | +$7.18K | 0.01% | 573 |
|
|
2015
Q2 | $1.01M | Buy |
20,856
+20,450
| +5,037% | +$993K | 0.01% | 539 |
|
|
2015
Q1 | $43K | Buy |
406
+136
| +50% | +$14.4K | ﹤0.01% | 993 |
|
|
2014
Q4 | $25K | Buy |
+270
| New | +$25K | ﹤0.01% | 1073 |
|
|
2014
Q2 | – | Sell |
-3,148
| Closed | -$225K | – | 1464 |
|
|
2014
Q1 | $225K | Hold |
3,148
| – | – | ﹤0.01% | 642 |
|
|
2013
Q4 | $237K | Buy |
3,148
+2,600
| +474% | +$196K | ﹤0.01% | 642 |
|
|
2013
Q3 | $39K | Sell |
548
-542
| -50% | -$38.6K | ﹤0.01% | 863 |
|
|
2013
Q2 | $71K | Buy |
+1,090
| New | +$71K | ﹤0.01% | 702 |
|