BNP Paribas Financial Markets’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $128M | Sell |
590,702
-468,335
| -44% | -$93.3M | 0.08% | 323 |
|
|
2025
Q4 | $191M | Buy |
1,059,037
+359,861
| +51% | +$60.1M | 0.12% | 221 |
|
|
2025
Q3 | $107M | Buy |
699,176
+117,852
| +20% | +$16.8M | 0.08% | 345 |
|
|
2025
Q2 | $74.2M | Sell |
581,324
-131,383
| -18% | -$18.2M | 0.06% | 420 |
|
|
2025
Q1 | $91.1M | Sell |
712,707
-235,557
| -25% | -$33M | 0.07% | 381 |
|
|
2024
Q4 | $143M | Buy |
948,264
+398,220
| +72% | +$58.5M | 0.11% | 240 |
|
|
2024
Q3 | $82.8M | Sell |
550,044
-98,896
| -15% | -$14.6M | 0.08% | 326 |
|
|
2024
Q2 | $94.3M | Buy |
648,940
+194,845
| +43% | +$26.9M | 0.1% | 252 |
|
|
2024
Q1 | $66.6M | Buy |
454,095
+204,271
| +82% | +$29.3M | 0.08% | 347 |
|
|
2023
Q4 | $34.6M | Buy |
249,824
+86,369
| +53% | +$10.8M | 0.06% | 488 |
|
|
2023
Q3 | $18.5M | Sell |
163,455
-110,915
| -40% | -$12.7M | 0.04% | 640 |
|
|
2023
Q2 | $30.8M | Buy |
274,370
+140,944
| +106% | +$14.8M | 0.06% | 448 |
|
|
2023
Q1 | $14.2M | Sell |
133,426
-175,242
| -57% | -$19.7M | 0.03% | 741 |
|
|
2022
Q4 | $35.8M | Buy |
308,668
+78,201
| +34% | +$7.97M | 0.09% | 429 |
|
|
2022
Q3 | $19.4M | Buy |
230,467
+31,577
| +16% | +$2.68M | 0.05% | 638 |
|
|
2022
Q2 | $14M | Buy |
198,890
+51,620
| +35% | +$4.6M | 0.03% | 749 |
|
|
2022
Q1 | $13.3M | Sell |
147,270
-73,025
| -33% | -$6.96M | 0.03% | 784 |
|
|
2021
Q4 | $25.2M | Buy |
220,295
+138,044
| +168% | +$15.4M | 0.06% | 547 |
|
|
2021
Q3 | $8.95M | Sell |
82,251
-381,658
| -82% | -$45.7M | 0.02% | 998 |
|
|
2021
Q2 | $57.5M | Buy |
463,909
+310,036
| +201% | +$38.7M | 0.11% | 287 |
|
|
2021
Q1 | $18.5M | Sell |
153,873
-69,432
| -31% | -$8.23M | 0.04% | 576 |
|
|
2020
Q4 | $27.4M | Sell |
223,305
-196,575
| -47% | -$20.6M | 0.11% | 377 |
|
|
2020
Q3 | $39.2M | Buy |
419,880
+189,456
| +82% | +$17M | 0.08% | 325 |
|
|
2020
Q2 | $19.6M | Sell |
230,424
-33,082
| -13% | -$3M | 0.05% | 459 |
|
|
2020
Q1 | $22.9M | Sell |
263,506
-19,901
| -7% | -$2.13M | 0.07% | 364 |
|
|
2019
Q4 | $33M | Buy |
283,407
+16,461
| +6% | +$1.85M | 0.13% | 346 |
|
|
2019
Q3 | $29.3M | Buy |
266,946
+79,941
| +43% | +$8.43M | 0.09% | 373 |
|
|
2019
Q2 | $18.5M | Buy |
187,005
+11,185
| +6% | +$1.09M | 0.06% | 478 |
|
|
2019
Q1 | $16.4M | Buy |
175,820
+114,279
| +186% | +$10.5M | 0.06% | 506 |
|
|
2018
Q4 | $5.12M | Sell |
61,541
-487,569
| -89% | -$44.1M | 0.03% | 907 |
|
|
2018
Q3 | $54.4M | Buy |
549,110
+356,555
| +185% | +$32.8M | 0.13% | 247 |
|
|
2018
Q2 | $16.3M | Buy |
192,555
+98,165
| +104% | +$7.99M | 0.04% | 581 |
|
|
2018
Q1 | $7.36M | Sell |
94,390
-62,658
| -40% | -$4.97M | 0.02% | 822 |
|
|
2017
Q4 | $12.6M | Sell |
157,048
-21,103
| -12% | -$1.48M | 0.05% | 631 |
|
|
2017
Q3 | $11.5M | Buy |
178,151
+85,922
| +93% | +$4.94M | 0.03% | 533 |
|
|
2017
Q2 | $5.32M | Sell |
92,229
-244,511
| -73% | -$15.3M | 0.02% | 747 |
|
|
2017
Q1 | $22.2M | Buy |
336,740
+165,898
| +97% | +$11.1M | 0.06% | 332 |
|
|
2016
Q4 | $11.2M | Sell |
170,842
-204,668
| -55% | -$13.4M | 0.06% | 320 |
|
|
2016
Q3 | $24.1M | Buy |
375,510
+15,504
| +4% | +$953K | 0.1% | 146 |
|
|
2016
Q2 | $20.4M | Buy |
360,006
+140,804
| +64% | +$7.82M | 0.09% | 154 |
|
|
2016
Q1 | $12.7M | Sell |
219,202
-172,644
| -44% | -$9.59M | 0.05% | 297 |
|
|
2015
Q4 | $21.1M | Buy |
391,846
+174,564
| +80% | +$8.92M | 0.05% | 286 |
|
|
2015
Q3 | $10.5M | Sell |
217,282
-85,572
| -28% | -$4.37M | 0.03% | 417 |
|
|
2015
Q2 | $14.7M | Sell |
302,854
-177,456
| -37% | -$8.92M | 0.04% | 252 |
|
|
2015
Q1 | $25.3M | Sell |
480,310
-11,314
| -2% | -$560K | 0.07% | 171 |
|
|
2014
Q4 | $23.2M | Buy |
491,624
+65,824
| +15% | +$2.78M | 0.08% | 207 |
|
|
2014
Q3 | $16.1M | Buy |
425,800
+171,608
| +68% | +$5.97M | 0.01% | 378 |
|
|
2014
Q2 | $8.4M | Sell |
254,192
-222,416
| -47% | -$7.64M | 0.01% | 479 |
|
|
2014
Q1 | $16.2M | Sell |
476,608
-288,118
| -38% | -$10.2M | 0.01% | 330 |
|
|
2013
Q4 | $28.7M | Buy |
764,726
+15,112
| +2% | +$568K | 0.02% | 231 |
|
|
2013
Q3 | $27.3M | Buy |
749,614
+441,516
| +143% | +$15.1M | 0.02% | 269 |
|
|
2013
Q2 | $9.98M | Buy |
+308,098
| New | +$9.87M | 0.01% | 344 |
|
Other funds holding ROST
VCM
VPM
