Bridgewater Associates’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-92,046
| Closed | -$13.9M | – | 779 |
|
|
2024
Q4 | $13.9M | Buy |
92,046
+58,655
| +176% | +$8.87M | 0.06% | 210 |
|
|
2024
Q3 | $5.03M | Buy |
33,391
+9,149
| +38% | +$1.38M | 0.03% | 370 |
|
|
2024
Q2 | $3.52M | Sell |
24,242
-38,489
| -61% | -$5.59M | 0.02% | 426 |
|
|
2024
Q1 | $9.21M | Buy |
62,731
+1,644
| +3% | +$241K | 0.05% | 274 |
|
|
2023
Q4 | $8.45M | Sell |
61,087
-15,552
| -20% | -$2.15M | 0.05% | 271 |
|
|
2023
Q3 | $8.66M | Buy |
76,639
+42,030
| +121% | +$4.75M | 0.05% | 258 |
|
|
2023
Q2 | $3.88M | Buy |
34,609
+13,440
| +63% | +$1.51M | 0.02% | 349 |
|
|
2023
Q1 | $2.25M | Sell |
21,169
-7,146
| -25% | -$758K | 0.01% | 438 |
|
|
2022
Q4 | $3.29M | Sell |
28,315
-5,827
| -17% | -$676K | 0.02% | 445 |
|
|
2022
Q3 | $2.88M | Sell |
34,142
-154,788
| -82% | -$13M | 0.01% | 485 |
|
|
2022
Q2 | $13.3M | Buy |
188,930
+168,897
| +843% | +$11.9M | 0.06% | 276 |
|
|
2022
Q1 | $1.81M | Buy |
20,033
+11,722
| +141% | +$1.06M | 0.01% | 703 |
|
|
2021
Q4 | $950K | Sell |
8,311
-4
| -0% | -$457 | 0.01% | 584 |
|
|
2021
Q3 | $905K | Buy |
+8,315
| New | +$905K | 0.01% | 532 |
|
|
2020
Q2 | – | Sell |
-15,983
| Closed | -$1.39M | – | 490 |
|
|
2020
Q1 | $1.39M | Buy |
+15,983
| New | +$1.39M | 0.03% | 161 |
|
|
2018
Q4 | – | Sell |
-73,510
| Closed | -$7.29M | – | 508 |
|
|
2018
Q3 | $7.29M | Buy |
73,510
+58,937
| +404% | +$5.84M | 0.08% | 93 |
|
|
2018
Q2 | $1.24M | Buy |
+14,573
| New | +$1.24M | 0.01% | 231 |
|
|
2018
Q1 | – | Sell |
-142,572
| Closed | -$11.4M | – | 490 |
|
|
2017
Q4 | $11.4M | Sell |
142,572
-65,578
| -32% | -$5.26M | 0.09% | 43 |
|
|
2017
Q3 | $13.4M | Buy |
208,150
+122,031
| +142% | +$7.88M | 0.09% | 48 |
|
|
2017
Q2 | $4.97M | Buy |
+86,119
| New | +$4.97M | 0.05% | 91 |
|
|
2017
Q1 | – | Sell |
-205,600
| Closed | -$13.5M | – | 307 |
|
|
2016
Q4 | $13.5M | Buy |
205,600
+187,039
| +1,008% | +$12.3M | 0.13% | 51 |
|
|
2016
Q3 | $1.19M | Buy |
+18,561
| New | +$1.19M | 0.01% | 214 |
|
|
2016
Q1 | – | Sell |
-17,000
| Closed | -$915K | – | 302 |
|
|
2015
Q4 | $915K | Sell |
17,000
-2,400
| -12% | -$129K | 0.01% | 224 |
|
|
2015
Q3 | $940K | Sell |
19,400
-7,892
| -29% | -$382K | 0.01% | 246 |
|
|
2015
Q2 | $1.33M | Sell |
27,292
-16,376
| -38% | -$796K | 0.01% | 215 |
|
|
2015
Q1 | $2.3M | Sell |
43,668
-105,948
| -71% | -$5.58M | 0.02% | 181 |
|
|
2014
Q4 | $7.05M | Sell |
149,616
-38,200
| -20% | -$1.8M | 0.06% | 79 |
|
|
2014
Q3 | $7.1M | Buy |
187,816
+92,662
| +97% | +$3.5M | 0.06% | 72 |
|
|
2014
Q2 | $3.15M | Buy |
+95,154
| New | +$3.15M | 0.02% | 142 |
|
|
2013
Q4 | – | Sell |
-260,470
| Closed | -$9.48M | – | 346 |
|
|
2013
Q3 | $9.48M | Buy |
260,470
+46,848
| +22% | +$1.71M | 0.08% | 42 |
|
|
2013
Q2 | $6.92M | Buy |
+213,622
| New | +$6.92M | 0.06% | 62 |
|