BlackRock Fund 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 | $491M | Buy |
7,489,969
+408,336
| +6% | +$26.8M | 0.09% | 209 |
|
|
2016
Q3 | $455M | Buy |
7,081,633
+162,148
| +2% | +$10.4M | 0.09% | 209 |
|
|
2016
Q2 | $392M | Buy |
6,919,485
+199,563
| +3% | +$11.3M | 0.09% | 221 |
|
|
2016
Q1 | $389M | Sell |
6,719,922
-72,875
| -1% | -$4.22M | 0.09% | 216 |
|
|
2015
Q4 | $366M | Buy |
6,792,797
+386,137
| +6% | +$20.8M | 0.08% | 229 |
|
|
2015
Q3 | $311M | Buy |
6,406,660
+44,387
| +0.7% | +$2.15M | 0.08% | 250 |
|
|
2015
Q2 | $309M | Buy |
6,362,273
+110,375
| +2% | +$5.37M | 0.07% | 268 |
|
|
2015
Q1 | $329M | Buy |
6,251,898
+189,656
| +3% | +$9.99M | 0.08% | 260 |
|
|
2014
Q4 | $286M | Buy |
6,062,242
+330,092
| +6% | +$15.6M | 0.07% | 291 |
|
|
2014
Q3 | $217M | Buy |
5,732,150
+208,184
| +4% | +$7.87M | 0.06% | 345 |
|
|
2014
Q2 | $183M | Sell |
5,523,966
-196,344
| -3% | -$6.49M | 0.05% | 431 |
|
|
2014
Q1 | $205M | Sell |
5,720,310
-331,308
| -5% | -$11.9M | 0.06% | 358 |
|
|
2013
Q4 | $227M | Buy |
6,051,618
+117,788
| +2% | +$4.41M | 0.07% | 311 |
|
|
2013
Q3 | $216M | Sell |
5,933,830
-35,590
| -0.6% | -$1.3M | 0.07% | 286 |
|
|
2013
Q2 | $193M | Buy |
+5,969,420
| New | +$193M | 0.07% | 299 |
|