Caisse de Depot et Placement du Quebec (CDPQ)’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $20.2M | Buy |
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|
2025
Q2 | $16.2M | Sell |
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|
2025
Q1 | $35.8M | Buy |
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|
2024
Q4 | $24.1M | Sell |
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|
2024
Q3 | $60.2M | Buy |
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|
2024
Q2 | $10.1M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $968K | Sell |
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|
2023
Q1 | $5.24M | Buy |
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|
2022
Q4 | $1.41M | Buy |
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|
2022
Q3 | $214K | Sell |
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|
2022
Q2 | $789K | Sell |
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|
2022
Q1 | $10.2M | Sell |
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|
2021
Q4 | $22.6M | Buy |
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|
2021
Q3 | $3.2M | Buy |
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|
2021
Q2 | $3.24M | Buy |
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|
2021
Q1 | $2.52M | Buy |
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|
2020
Q4 | $290K | Sell |
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|
2020
Q3 | $416K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $996K | Sell |
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|
2019
Q4 | $3.22M | Sell |
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|
2019
Q3 | $3.86M | Buy |
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|
2019
Q2 | $3.38M | Buy |
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|
2019
Q1 | $1.47M | Sell |
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|
2018
Q4 | $11.8M | Buy |
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|
2018
Q3 | $4.55M | Sell |
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|
2018
Q2 | $4.06M | Sell |
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|
2018
Q1 | $4.29M | Buy |
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|
2017
Q4 | $4.4M | Sell |
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|
2017
Q3 | $3.67M | Buy |
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|
2017
Q2 | $3.2M | Buy |
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|
2017
Q1 | $3.35M | Hold |
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|
2016
Q4 | $3.33M | Buy |
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|
2016
Q3 | $852K | Sell |
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|
2016
Q2 | $3.89M | Buy |
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|
2016
Q1 | $3.8M | Sell |
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|
2015
Q4 | $9.27M | Sell |
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|
2015
Q3 | $8.86M | Buy |
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|
2015
Q2 | $8.83M | Sell |
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|
2015
Q1 | $9.63M | Sell |
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|
2014
Q4 | $9.6M | Sell |
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|
2014
Q3 | $8.39M | Sell |
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|
2014
Q2 | $7.68M | Sell |
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|
2014
Q1 | $8.82M | Sell |
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|
2013
Q4 | $10.4M | Sell |
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|
2013
Q3 | $12.6M | Sell |
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|
2013
Q2 | $13.1M | Buy |
|