BlackRock Investment Management’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 | $68M | Sell |
1,036,075
-299,756
| -22% | -$19.7M | 0.08% | 239 |
|
|
2016
Q3 | $85.9M | Sell |
1,335,831
-397,477
| -23% | -$25.6M | 0.11% | 196 |
|
|
2016
Q2 | $98.3M | Sell |
1,733,308
-1,399
| -0.1% | -$79.3K | 0.12% | 171 |
|
|
2016
Q1 | $100M | Sell |
1,734,707
-320,710
| -16% | -$18.6M | 0.13% | 158 |
|
|
2015
Q4 | $111M | Sell |
2,055,417
-33,760
| -2% | -$1.82M | 0.14% | 144 |
|
|
2015
Q3 | $101M | Sell |
2,089,177
-13,943
| -0.7% | -$676K | 0.14% | 150 |
|
|
2015
Q2 | $102M | Buy |
2,103,120
+60,456
| +3% | +$2.94M | 0.13% | 161 |
|
|
2015
Q1 | $108M | Sell |
2,042,664
-544,030
| -21% | -$28.7M | 0.14% | 156 |
|
|
2014
Q4 | $122M | Buy |
2,586,694
+131,154
| +5% | +$6.18M | 0.16% | 137 |
|
|
2014
Q3 | $92.8M | Sell |
2,455,540
-225,984
| -8% | -$8.54M | 0.13% | 157 |
|
|
2014
Q2 | $88.7M | Sell |
2,681,524
-91,880
| -3% | -$3.04M | 0.12% | 169 |
|
|
2014
Q1 | $99.2M | Sell |
2,773,404
-141,690
| -5% | -$5.07M | 0.14% | 145 |
|
|
2013
Q4 | $109M | Sell |
2,915,094
-76,494
| -3% | -$2.87M | 0.16% | 129 |
|
|
2013
Q3 | $109M | Sell |
2,991,588
-1,564
| -0.1% | -$56.9K | 0.18% | 122 |
|
|
2013
Q2 | $97M | Buy |
+2,993,152
| New | +$97M | 0.17% | 124 |
|