BlackRock Advisors’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $59.6M | Sell |
908,000
-183,157
| -17% | -$12M | 0.06% | 280 |
|
|
2016
Q3 | $70.2M | Sell |
1,091,157
-605,186
| -36% | -$38.9M | 0.07% | 262 |
|
|
2016
Q2 | $96.2M | Buy |
1,696,343
+199,152
| +13% | +$11.3M | 0.1% | 209 |
|
|
2016
Q1 | $86.7M | Buy |
1,497,191
+99,943
| +7% | +$5.79M | 0.09% | 225 |
|
|
2015
Q4 | $75.2M | Buy |
1,397,248
+133,287
| +11% | +$7.17M | 0.08% | 242 |
|
|
2015
Q3 | $61.3M | Buy |
1,263,961
+514,891
| +69% | +$25M | 0.07% | 266 |
|
|
2015
Q2 | $36.4M | Sell |
749,070
-247,078
| -25% | -$12M | 0.04% | 366 |
|
|
2015
Q1 | $52.5M | Sell |
996,148
-311,204
| -24% | -$16.4M | 0.05% | 314 |
|
|
2014
Q4 | $61.6M | Sell |
1,307,352
-115,732
| -8% | -$5.45M | 0.06% | 297 |
|
|
2014
Q3 | $53.8M | Sell |
1,423,084
-113,392
| -7% | -$4.29M | 0.05% | 328 |
|
|
2014
Q2 | $50.8M | Sell |
1,536,476
-125,368
| -8% | -$4.15M | 0.05% | 343 |
|
|
2014
Q1 | $59.5M | Sell |
1,661,844
-1,016,552
| -38% | -$36.4M | 0.06% | 310 |
|
|
2013
Q4 | $100M | Sell |
2,678,396
-1,334,466
| -33% | -$50M | 0.1% | 215 |
|
|
2013
Q3 | $146M | Buy |
4,012,862
+10,192
| +0.3% | +$371K | 0.15% | 167 |
|
|
2013
Q2 | $130M | Buy |
+4,002,670
| New | +$130M | 0.14% | 174 |
|