Caisse de Depot et Placement du Quebec (CDPQ)’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
126,681
-153,114
| -55% | -$19.5M | 0.03% | 319 |
|
|
2025
Q1 | $35.8M | Buy |
279,795
+120,778
| +76% | +$15.4M | 0.08% | 244 |
|
|
2024
Q4 | $24.1M | Sell |
159,017
-241,187
| -60% | -$36.5M | 0.05% | 264 |
|
|
2024
Q3 | $60.2M | Buy |
400,204
+331,007
| +478% | +$49.8M | 0.12% | 194 |
|
|
2024
Q2 | $10.1M | Buy |
+69,197
| New | +$10.1M | 0.02% | 307 |
|
|
2023
Q3 | – | Sell |
-8,635
| Closed | -$968K | – | 507 |
|
|
2023
Q2 | $968K | Sell |
8,635
-40,702
| -82% | -$4.56M | ﹤0.01% | 417 |
|
|
2023
Q1 | $5.24M | Buy |
49,337
+37,202
| +307% | +$3.95M | 0.01% | 388 |
|
|
2022
Q4 | $1.41M | Buy |
12,135
+9,600
| +379% | +$1.11M | ﹤0.01% | 491 |
|
|
2022
Q3 | $214K | Sell |
2,535
-8,701
| -77% | -$735K | ﹤0.01% | 542 |
|
|
2022
Q2 | $789K | Sell |
11,236
-101,154
| -90% | -$7.1M | ﹤0.01% | 506 |
|
|
2022
Q1 | $10.2M | Sell |
112,390
-85,700
| -43% | -$7.75M | 0.02% | 358 |
|
|
2021
Q4 | $22.6M | Buy |
198,090
+168,683
| +574% | +$19.3M | 0.05% | 228 |
|
|
2021
Q3 | $3.2M | Buy |
29,407
+3,300
| +13% | +$359K | 0.01% | 420 |
|
|
2021
Q2 | $3.24M | Buy |
26,107
+5,061
| +24% | +$628K | 0.01% | 377 |
|
|
2021
Q1 | $2.52M | Buy |
21,046
+18,681
| +790% | +$2.24M | 0.01% | 401 |
|
|
2020
Q4 | $290K | Sell |
2,365
-2,088
| -47% | -$256K | ﹤0.01% | 652 |
|
|
2020
Q3 | $416K | Buy |
+4,453
| New | +$416K | ﹤0.01% | 633 |
|
|
2020
Q2 | – | Sell |
-11,453
| Closed | -$996K | – | 716 |
|
|
2020
Q1 | $996K | Sell |
11,453
-16,200
| -59% | -$1.41M | ﹤0.01% | 546 |
|
|
2019
Q4 | $3.22M | Sell |
27,653
-7,500
| -21% | -$873K | 0.01% | 367 |
|
|
2019
Q3 | $3.86M | Buy |
35,153
+1,100
| +3% | +$121K | 0.01% | 403 |
|
|
2019
Q2 | $3.38M | Buy |
34,053
+18,300
| +116% | +$1.81M | 0.01% | 380 |
|
|
2019
Q1 | $1.47M | Sell |
15,753
-125,500
| -89% | -$11.7M | ﹤0.01% | 556 |
|
|
2018
Q4 | $11.8M | Buy |
141,253
+95,300
| +207% | +$7.93M | 0.03% | 210 |
|
|
2018
Q3 | $4.55M | Sell |
45,953
-2,000
| -4% | -$198K | 0.01% | 362 |
|
|
2018
Q2 | $4.06M | Sell |
47,953
-7,000
| -13% | -$593K | 0.01% | 393 |
|
|
2018
Q1 | $4.29M | Buy |
54,953
+100
| +0.2% | +$7.8K | 0.01% | 371 |
|
|
2017
Q4 | $4.4M | Sell |
54,853
-1,800
| -3% | -$144K | 0.01% | 378 |
|
|
2017
Q3 | $3.67M | Buy |
56,653
+1,100
| +2% | +$71.3K | 0.01% | 396 |
|
|
2017
Q2 | $3.2M | Buy |
55,553
+4,700
| +9% | +$271K | 0.01% | 400 |
|
|
2017
Q1 | $3.35M | Hold |
50,853
| – | – | 0.01% | 384 |
|
|
2016
Q4 | $3.33M | Buy |
50,853
+37,600
| +284% | +$2.46M | 0.01% | 383 |
|
|
2016
Q3 | $852K | Sell |
13,253
-55,300
| -81% | -$3.56M | ﹤0.01% | 659 |
|
|
2016
Q2 | $3.89M | Buy |
68,553
+2,900
| +4% | +$164K | 0.01% | 483 |
|
|
2016
Q1 | $3.8M | Sell |
65,653
-106,547
| -62% | -$6.17M | 0.01% | 485 |
|
|
2015
Q4 | $9.27M | Sell |
172,200
-10,600
| -6% | -$570K | 0.03% | 281 |
|
|
2015
Q3 | $8.86M | Buy |
182,800
+1,100
| +0.6% | +$53.3K | 0.02% | 295 |
|
|
2015
Q2 | $8.83M | Buy |
181,700
+90,300
| +99% | +$4.39M | 0.02% | 302 |
|
|
2015
Q1 | $9.63M | Sell |
91,400
-10,400
| -10% | -$1.1M | 0.03% | 298 |
|
|
2014
Q4 | $9.6M | Sell |
101,800
-9,200
| -8% | -$867K | 0.03% | 293 |
|
|
2014
Q3 | $8.39M | Sell |
111,000
-5,200
| -4% | -$393K | 0.02% | 344 |
|
|
2014
Q2 | $7.68M | Sell |
116,200
-7,100
| -6% | -$470K | 0.02% | 385 |
|
|
2014
Q1 | $8.82M | Sell |
123,300
-15,500
| -11% | -$1.11M | 0.03% | 342 |
|
|
2013
Q4 | $10.4M | Sell |
138,800
-34,900
| -20% | -$2.61M | 0.03% | 314 |
|
|
2013
Q3 | $12.6M | Sell |
173,700
-28,300
| -14% | -$2.06M | 0.04% | 318 |
|
|
2013
Q2 | $13.1M | Buy |
+202,000
| New | +$13.1M | 0.04% | 327 |
|