BlackRock Group’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 | $258M | Buy |
3,940,113
+176,871
| +5% | +$11.6M | 0.12% | 197 |
|
|
2016
Q3 | $242M | Sell |
3,763,242
-201,645
| -5% | -$13M | 0.12% | 200 |
|
|
2016
Q2 | $225M | Buy |
3,964,887
+79,081
| +2% | +$4.48M | 0.12% | 203 |
|
|
2016
Q1 | $225M | Buy |
3,885,806
+485,620
| +14% | +$28.1M | 0.12% | 189 |
|
|
2015
Q4 | $183M | Sell |
3,400,186
-516
| -0% | -$27.8K | 0.1% | 228 |
|
|
2015
Q3 | $165M | Buy |
3,400,702
+65,110
| +2% | +$3.16M | 0.1% | 230 |
|
|
2015
Q2 | $162M | Sell |
3,335,592
-197,210
| -6% | -$9.59M | 0.09% | 261 |
|
|
2015
Q1 | $186M | Sell |
3,532,802
-130,064
| -4% | -$6.85M | 0.1% | 239 |
|
|
2014
Q4 | $173M | Buy |
3,662,866
+38,442
| +1% | +$1.81M | 0.09% | 256 |
|
|
2014
Q3 | $137M | Sell |
3,624,424
-54,916
| -1% | -$2.08M | 0.08% | 280 |
|
|
2014
Q2 | $122M | Buy |
3,679,340
+37,370
| +1% | +$1.24M | 0.07% | 319 |
|
|
2014
Q1 | $130M | Sell |
3,641,970
-281,604
| -7% | -$10.1M | 0.08% | 279 |
|
|
2013
Q4 | $147M | Sell |
3,923,574
-430,118
| -10% | -$16.1M | 0.09% | 243 |
|
|
2013
Q3 | $158M | Buy |
4,353,692
+80,054
| +2% | +$2.91M | 0.11% | 214 |
|
|
2013
Q2 | $138M | Buy |
+4,273,638
| New | +$138M | 0.11% | 223 |
|