Boston Partners’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 | $284M | Sell |
1,312,736
-54,148
| -4% | -$10.8M | 0.3% | 114 |
|
|
2025
Q4 | $246M | Sell |
1,366,884
-24,683
| -2% | -$4.12M | 0.26% | 140 |
|
|
2025
Q3 | $212M | Buy |
1,391,567
+28,545
| +2% | +$4.08M | 0.22% | 152 |
|
|
2025
Q2 | $174M | Sell |
1,363,022
-225,543
| -14% | -$31.3M | 0.19% | 174 |
|
|
2025
Q1 | $203M | Sell |
1,588,565
-35,730
| -2% | -$5M | 0.25% | 145 |
|
|
2024
Q4 | $246M | Buy |
1,624,295
+104,463
| +7% | +$15.4M | 0.3% | 127 |
|
|
2024
Q3 | $229M | Sell |
1,519,832
-389,020
| -20% | -$57.4M | 0.27% | 133 |
|
|
2024
Q2 | $277M | Sell |
1,908,852
-222,677
| -10% | -$30.8M | 0.34% | 103 |
|
|
2024
Q1 | $313M | Buy |
2,131,529
+69,085
| +3% | +$9.9M | 0.37% | 102 |
|
|
2023
Q4 | $285M | Sell |
2,062,444
-460,237
| -18% | -$57.3M | 0.38% | 95 |
|
|
2023
Q3 | $285M | Buy |
2,522,681
+5,133
| +0.2% | +$589K | 0.39% | 90 |
|
|
2023
Q2 | $282M | Buy |
2,517,548
+16,867
| +0.7% | +$1.77M | 0.38% | 92 |
|
|
2023
Q1 | $265M | Buy |
2,500,681
+15,307
| +0.6% | +$1.72M | 0.36% | 97 |
|
|
2022
Q4 | $288M | Buy |
2,485,374
+40,746
| +2% | +$4.15M | 0.39% | 89 |
|
|
2022
Q3 | $206M | Buy |
2,444,628
+141,156
| +6% | +$12M | 0.3% | 115 |
|
|
2022
Q2 | $162M | Buy |
2,303,472
+32,885
| +1% | +$2.93M | 0.23% | 144 |
|
|
2022
Q1 | $205M | Buy |
2,270,587
+715,141
| +46% | +$68.1M | 0.25% | 140 |
|
|
2021
Q4 | $178M | Sell |
1,555,446
-11,881
| -0.8% | -$1.33M | 0.21% | 156 |
|
|
2021
Q3 | $171M | Buy |
1,567,327
+43,262
| +3% | +$5.18M | 0.22% | 157 |
|
|
2021
Q2 | $189M | Buy |
1,524,065
+28,631
| +2% | +$3.57M | 0.24% | 143 |
|
|
2021
Q1 | $179M | Buy |
1,495,434
+337,021
| +29% | +$40M | 0.24% | 138 |
|
|
2020
Q4 | $142M | Buy |
1,158,413
+218,740
| +23% | +$22.9M | 0.22% | 149 |
|
|
2020
Q3 | $87.7M | Buy |
939,673
+206,088
| +28% | +$18.5M | 0.16% | 174 |
|
|
2020
Q2 | $62.5M | Sell |
733,585
-20,034
| -3% | -$1.81M | 0.11% | 209 |
|
|
2020
Q1 | $65.5M | Sell |
753,619
-225,279
| -23% | -$24.1M | 0.13% | 184 |
|
|
2019
Q4 | $114M | Buy |
978,898
+39,565
| +4% | +$4.45M | 0.15% | 174 |
|
|
2019
Q3 | $103M | Sell |
939,333
-143,720
| -13% | -$15.2M | 0.14% | 182 |
|
|
2019
Q2 | $107M | Buy |
1,083,053
+87,548
| +9% | +$8.53M | 0.14% | 183 |
|
|
2019
Q1 | $92.7M | Buy |
995,505
+24,824
| +3% | +$2.28M | 0.12% | 185 |
|
|
2018
Q4 | $80.8M | Buy |
+970,681
| New | +$87.9M | 0.12% | 194 |
|
|
2017
Q4 | – | Sell |
-54,430
| Closed | -$3.52M | – | 774 |
|
|
2017
Q3 | $3.52M | Buy |
+54,430
| New | +$3.13M | ﹤0.01% | 578 |
|
Other funds holding ROST
VCM
VPM
