BOK Financial’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 | $1.38M | Sell |
10,839
-1,266
| -10% | -$162K | 0.02% | 406 |
|
|
2025
Q1 | $1.55M | Sell |
12,105
-748
| -6% | -$95.6K | 0.03% | 380 |
|
|
2024
Q4 | $1.95M | Buy |
12,853
+20
| +0.2% | +$3.04K | 0.03% | 340 |
|
|
2024
Q3 | $1.88M | Sell |
12,833
-1,650
| -11% | -$242K | 0.03% | 348 |
|
|
2024
Q2 | $2.1M | Buy |
14,483
+8,524
| +143% | +$1.24M | 0.04% | 341 |
|
|
2024
Q1 | $865K | Sell |
5,959
-2,144
| -26% | -$311K | 0.02% | 499 |
|
|
2023
Q4 | $1.12M | Buy |
8,103
+184
| +2% | +$25.5K | 0.02% | 441 |
|
|
2023
Q3 | $918K | Sell |
7,919
-20
| -0.3% | -$2.32K | 0.02% | 452 |
|
|
2023
Q2 | $890K | Sell |
7,939
-377
| -5% | -$42.3K | 0.02% | 479 |
|
|
2023
Q1 | $883K | Sell |
8,316
-3,824
| -31% | -$406K | 0.02% | 478 |
|
|
2022
Q4 | $1.41M | Sell |
12,140
-446
| -4% | -$51.8K | 0.03% | 436 |
|
|
2022
Q3 | $1.06M | Sell |
12,586
-141
| -1% | -$11.9K | 0.02% | 492 |
|
|
2022
Q2 | $894K | Buy |
12,727
+1,399
| +12% | +$98.3K | 0.02% | 547 |
|
|
2022
Q1 | $1.02M | Sell |
11,328
-12,166
| -52% | -$1.1M | 0.02% | 563 |
|
|
2021
Q4 | $2.69M | Sell |
23,494
-3,496
| -13% | -$400K | 0.04% | 343 |
|
|
2021
Q3 | $2.94M | Buy |
+26,990
| New | +$2.94M | 0.05% | 324 |
|
|
2021
Q1 | $4.11M | Sell |
34,233
-3,398
| -9% | -$407K | 0.07% | 253 |
|
|
2020
Q4 | $4.62M | Buy |
37,631
+5,773
| +18% | +$709K | 0.09% | 213 |
|
|
2020
Q3 | $2.97M | Sell |
31,858
-9,531
| -23% | -$889K | 0.07% | 263 |
|
|
2020
Q2 | $3.53M | Buy |
41,389
+15,753
| +61% | +$1.34M | 0.08% | 228 |
|
|
2020
Q1 | $2.23M | Buy |
25,636
+1,395
| +6% | +$121K | 0.06% | 272 |
|
|
2019
Q4 | $2.82M | Sell |
24,241
-1,319
| -5% | -$154K | 0.06% | 285 |
|
|
2019
Q3 | $2.81M | Sell |
25,560
-6,995
| -21% | -$768K | 0.07% | 283 |
|
|
2019
Q2 | $3.23M | Sell |
32,555
-3,673
| -10% | -$364K | 0.08% | 259 |
|
|
2019
Q1 | $3.37M | Sell |
36,228
-4,197
| -10% | -$391K | 0.08% | 260 |
|
|
2018
Q4 | $3.36M | Sell |
40,425
-1,161
| -3% | -$96.6K | 0.1% | 233 |
|
|
2018
Q3 | $4.12M | Buy |
41,586
+7,689
| +23% | +$762K | 0.1% | 235 |
|
|
2018
Q2 | $2.87M | Buy |
33,897
+8,812
| +35% | +$747K | 0.08% | 297 |
|
|
2018
Q1 | $1.96M | Buy |
25,085
+475
| +2% | +$37K | 0.06% | 354 |
|
|
2017
Q4 | $1.98M | Sell |
24,610
-790
| -3% | -$63.4K | 0.05% | 354 |
|
|
2017
Q3 | $1.64M | Sell |
25,400
-16,134
| -39% | -$1.04M | 0.05% | 376 |
|
|
2017
Q2 | $2.4M | Sell |
41,534
-6,494
| -14% | -$375K | 0.08% | 276 |
|
|
2017
Q1 | $3.16M | Sell |
48,028
-10,999
| -19% | -$725K | 0.1% | 232 |
|
|
2016
Q4 | $3.87M | Sell |
59,027
-8,432
| -12% | -$553K | 0.13% | 187 |
|
|
2016
Q3 | $4.34M | Buy |
67,459
+301
| +0.4% | +$19.4K | 0.14% | 164 |
|
|
2016
Q2 | $3.81M | Buy |
67,158
+516
| +0.8% | +$29.3K | 0.13% | 164 |
|
|
2016
Q1 | $3.86M | Sell |
66,642
-11,135
| -14% | -$645K | 0.14% | 176 |
|
|
2015
Q4 | $4.19M | Sell |
77,777
-2,350
| -3% | -$126K | 0.15% | 169 |
|
|
2015
Q3 | $3.88M | Buy |
80,127
+6,734
| +9% | +$326K | 0.15% | 172 |
|
|
2015
Q2 | $3.57M | Buy |
73,393
+39,729
| +118% | +$1.93M | 0.12% | 200 |
|
|
2015
Q1 | $1.77M | Buy |
33,664
+6,046
| +22% | +$318K | 0.06% | 338 |
|
|
2014
Q4 | $1.3M | Sell |
27,618
-2,986
| -10% | -$141K | 0.04% | 366 |
|
|
2014
Q3 | $1.16M | Buy |
30,604
+9,064
| +42% | +$343K | 0.04% | 414 |
|
|
2014
Q2 | $713K | Buy |
+21,540
| New | +$713K | 0.02% | 524 |
|