BlackRock’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05B | Buy |
23,869,676
+328,685
| +1% | +$41.9M | 0.06% | 286 |
|
|
2025
Q1 | $3.01B | Sell |
23,540,991
-177,549
| -0.7% | -$22.7M | 0.06% | 270 |
|
|
2024
Q4 | $3.59B | Sell |
23,718,540
-1,536,216
| -6% | -$232M | 0.07% | 234 |
|
|
2024
Q3 | $3.8B | Buy |
25,254,756
+332,354
| +1% | +$50M | 0.08% | 220 |
|
|
2024
Q2 | $3.62B | Sell |
24,922,402
-1,668,308
| -6% | -$242M | 0.08% | 209 |
|
|
2024
Q1 | $3.9B | Sell |
26,590,710
-781,904
| -3% | -$115M | 0.09% | 197 |
|
|
2023
Q4 | $3.79B | Sell |
27,372,614
-286,056
| -1% | -$39.6M | 0.1% | 184 |
|
|
2023
Q3 | $3.12B | Buy |
27,658,670
+464,804
| +2% | +$52.5M | 0.09% | 207 |
|
|
2023
Q2 | $3.05B | Buy |
27,193,866
+507,572
| +2% | +$56.9M | 0.08% | 223 |
|
|
2023
Q1 | $2.83B | Sell |
26,686,294
-2,184,992
| -8% | -$232M | 0.08% | 230 |
|
|
2022
Q4 | $3.35B | Sell |
28,871,286
-2,290,907
| -7% | -$266M | 0.11% | 188 |
|
|
2022
Q3 | $2.63B | Sell |
31,162,193
-404,578
| -1% | -$34.1M | 0.09% | 222 |
|
|
2022
Q2 | $2.22B | Buy |
31,566,771
+2,595,456
| +9% | +$182M | 0.07% | 271 |
|
|
2022
Q1 | $2.62B | Buy |
28,971,315
+1,063,712
| +4% | +$96.2M | 0.07% | 271 |
|
|
2021
Q4 | $3.19B | Buy |
27,907,603
+197,944
| +0.7% | +$22.6M | 0.08% | 230 |
|
|
2021
Q3 | $3.02B | Buy |
27,709,659
+596,921
| +2% | +$65M | 0.08% | 220 |
|
|
2021
Q2 | $3.36B | Buy |
27,112,738
+999,997
| +4% | +$124M | 0.09% | 188 |
|
|
2021
Q1 | $3.13B | Buy |
26,112,741
+372,935
| +1% | +$44.7M | 0.09% | 191 |
|
|
2020
Q4 | $3.16B | Sell |
25,739,806
-2,357,227
| -8% | -$289M | 0.1% | 171 |
|
|
2020
Q3 | $2.62B | Sell |
28,097,033
-110,169
| -0.4% | -$10.3M | 0.1% | 177 |
|
|
2020
Q2 | $2.4B | Buy |
28,207,202
+2,761,538
| +11% | +$235M | 0.1% | 180 |
|
|
2020
Q1 | $2.21B | Buy |
25,445,664
+402,678
| +2% | +$35M | 0.11% | 172 |
|
|
2019
Q4 | $2.92B | Sell |
25,042,986
-1,182,043
| -5% | -$138M | 0.11% | 178 |
|
|
2019
Q3 | $2.88B | Buy |
26,225,029
+1,070,554
| +4% | +$118M | 0.12% | 169 |
|
|
2019
Q2 | $2.49B | Sell |
25,154,475
-2,571,275
| -9% | -$255M | 0.11% | 186 |
|
|
2019
Q1 | $2.58B | Sell |
27,725,750
-343,513
| -1% | -$32M | 0.12% | 172 |
|
|
2018
Q4 | $2.34B | Buy |
28,069,263
+2,017,295
| +8% | +$168M | 0.12% | 162 |
|
|
2018
Q3 | $2.58B | Sell |
26,051,968
-134,607
| -0.5% | -$13.3M | 0.11% | 171 |
|
|
2018
Q2 | $2.22B | Sell |
26,186,575
-362,892
| -1% | -$30.8M | 0.1% | 189 |
|
|
2018
Q1 | $2.07B | Buy |
26,549,467
+154,064
| +0.6% | +$12M | 0.1% | 200 |
|
|
2017
Q4 | $2.12B | Sell |
26,395,403
-362,711
| -1% | -$29.1M | 0.1% | 198 |
|
|
2017
Q3 | $1.73B | Buy |
26,758,114
+251,952
| +1% | +$16.3M | 0.09% | 224 |
|
|
2017
Q2 | $1.53B | Buy |
26,506,162
+51,869
| +0.2% | +$2.99M | 0.08% | 254 |
|
|
2017
Q1 | $1.74B | Buy |
26,454,293
+25,137,186
| +1,909% | +$1.66B | 0.1% | 219 |
|
|
2016
Q4 | $86.4M | Buy |
1,317,107
+450,188
| +52% | +$29.5M | 0.12% | 187 |
|
|
2016
Q3 | $55.7M | Sell |
866,919
-136,654
| -14% | -$8.79M | 0.08% | 277 |
|
|
2016
Q2 | $56.9M | Buy |
1,003,573
+10,465
| +1% | +$593K | 0.09% | 261 |
|
|
2016
Q1 | $57.5M | Sell |
993,108
-40,192
| -4% | -$2.33M | 0.09% | 236 |
|
|
2015
Q4 | $55.6M | Sell |
1,033,300
-34,454
| -3% | -$1.85M | 0.08% | 279 |
|
|
2015
Q3 | $51.8M | Buy |
1,067,754
+72,604
| +7% | +$3.52M | 0.08% | 269 |
|
|
2015
Q2 | $48.4M | Sell |
995,150
-404,756
| -29% | -$19.7M | 0.07% | 292 |
|
|
2015
Q1 | $73.7M | Buy |
1,399,906
+341,952
| +32% | +$18M | 0.1% | 229 |
|
|
2014
Q4 | $49.9M | Buy |
1,057,954
+8,308
| +0.8% | +$392K | 0.07% | 299 |
|
|
2014
Q3 | $39.7M | Sell |
1,049,646
-65,680
| -6% | -$2.48M | 0.06% | 322 |
|
|
2014
Q2 | $36.9M | Buy |
1,115,326
+10,414
| +0.9% | +$344K | 0.05% | 353 |
|
|
2014
Q1 | $39.5M | Sell |
1,104,912
-659,806
| -37% | -$23.6M | 0.06% | 318 |
|
|
2013
Q4 | $66.1M | Sell |
1,764,718
-551,520
| -24% | -$20.7M | 0.11% | 211 |
|
|
2013
Q3 | $84.3M | Sell |
2,316,238
-390,074
| -14% | -$14.2M | 0.16% | 144 |
|
|
2013
Q2 | $87.7M | Buy |
+2,706,312
| New | +$87.7M | 0.17% | 128 |
|