Canada Pension Plan Investment Board’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 | $77.3M | Buy |
605,840
+7,097
| +1% | +$905K | 0.07% | 246 |
|
|
2025
Q1 | $76.5M | Sell |
598,743
-135,797
| -18% | -$17.4M | 0.07% | 222 |
|
|
2024
Q4 | $111M | Buy |
734,540
+281,707
| +62% | +$42.6M | 0.11% | 179 |
|
|
2024
Q3 | $68.2M | Sell |
452,833
-87,679
| -16% | -$13.2M | 0.06% | 252 |
|
|
2024
Q2 | $78.5M | Buy |
540,512
+76,450
| +16% | +$11.1M | 0.08% | 216 |
|
|
2024
Q1 | $68.1M | Buy |
464,062
+270,844
| +140% | +$39.7M | 0.07% | 249 |
|
|
2023
Q4 | $26.7M | Sell |
193,218
-185,572
| -49% | -$25.7M | 0.03% | 357 |
|
|
2023
Q3 | $42.8M | Buy |
378,790
+4,222
| +1% | +$477K | 0.06% | 263 |
|
|
2023
Q2 | $42M | Buy |
374,568
+324,350
| +646% | +$36.4M | 0.06% | 257 |
|
|
2023
Q1 | $5.33M | Hold |
50,218
| – | – | 0.01% | 569 |
|
|
2022
Q4 | $5.83M | Hold |
50,218
| – | – | 0.01% | 486 |
|
|
2022
Q3 | $4.23M | Hold |
50,218
| – | – | 0.01% | 548 |
|
|
2022
Q2 | $3.53M | Sell |
50,218
-2,200
| -4% | -$155K | 0.01% | 589 |
|
|
2022
Q1 | $4.74M | Buy |
52,418
+1,197
| +2% | +$108K | 0.01% | 609 |
|
|
2021
Q4 | $5.85M | Sell |
51,221
-79,737
| -61% | -$9.11M | 0.01% | 677 |
|
|
2021
Q3 | $14.3M | Buy |
130,958
+86,258
| +193% | +$9.39M | 0.02% | 497 |
|
|
2021
Q2 | $5.54M | Sell |
44,700
-20,300
| -31% | -$2.52M | 0.01% | 623 |
|
|
2021
Q1 | $7.79M | Sell |
65,000
-14,481
| -18% | -$1.74M | 0.01% | 557 |
|
|
2020
Q4 | $9.76M | Sell |
79,481
-31,493
| -28% | -$3.87M | 0.01% | 485 |
|
|
2020
Q3 | $10.4M | Buy |
110,974
+36,205
| +48% | +$3.38M | 0.02% | 381 |
|
|
2020
Q2 | $6.37M | Sell |
74,769
-25,676
| -26% | -$2.19M | 0.01% | 478 |
|
|
2020
Q1 | $8.74M | Sell |
100,445
-19,510
| -16% | -$1.7M | 0.02% | 392 |
|
|
2019
Q4 | $14M | Sell |
119,955
-21,523
| -15% | -$2.51M | 0.03% | 371 |
|
|
2019
Q3 | $15.5M | Buy |
141,478
+99,727
| +239% | +$11M | 0.03% | 391 |
|
|
2019
Q2 | $4.14M | Sell |
41,751
-34,327
| -45% | -$3.4M | 0.01% | 780 |
|
|
2019
Q1 | $7.08M | Buy |
76,078
+51,000
| +203% | +$4.75M | 0.01% | 692 |
|
|
2018
Q4 | $2.09M | Sell |
25,078
-30,600
| -55% | -$2.55M | ﹤0.01% | 958 |
|
|
2018
Q3 | $5.52M | Sell |
55,678
-67,790
| -55% | -$6.72M | 0.01% | 795 |
|
|
2018
Q2 | $10.5M | Sell |
123,468
-33,086
| -21% | -$2.8M | 0.02% | 586 |
|
|
2018
Q1 | $12.2M | Sell |
156,554
-164,813
| -51% | -$12.9M | 0.02% | 560 |
|
|
2017
Q4 | $25.8M | Buy |
321,367
+139,698
| +77% | +$11.2M | 0.05% | 308 |
|
|
2017
Q3 | $11.7M | Sell |
181,669
-41,615
| -19% | -$2.69M | 0.02% | 477 |
|
|
2017
Q2 | $12.9M | Buy |
223,284
+8,406
| +4% | +$485K | 0.03% | 419 |
|
|
2017
Q1 | $14.2M | Buy |
214,878
+107,374
| +100% | +$7.07M | 0.04% | 374 |
|
|
2016
Q4 | $7.05M | Sell |
107,504
-26,164
| -20% | -$1.72M | 0.03% | 443 |
|
|
2016
Q3 | $8.6M | Buy |
133,668
+7,100
| +6% | +$457K | 0.03% | 384 |
|
|
2016
Q2 | $7.18M | Sell |
126,568
-1,932
| -2% | -$110K | 0.03% | 424 |
|
|
2016
Q1 | $7.44M | Buy |
128,500
+117,300
| +1,047% | +$6.79M | 0.03% | 456 |
|
|
2015
Q4 | $603K | Buy |
11,200
+5,400
| +93% | +$291K | ﹤0.01% | 885 |
|
|
2015
Q3 | $281K | Sell |
5,800
-200
| -3% | -$9.69K | ﹤0.01% | 1013 |
|
|
2015
Q2 | $292K | Buy |
+6,000
| New | +$292K | ﹤0.01% | 1008 |
|
|
2015
Q1 | – | Sell |
-9,000
| Closed | -$424K | – | 1252 |
|
|
2014
Q4 | $424K | Buy |
+9,000
| New | +$424K | ﹤0.01% | 1000 |
|
|
2014
Q3 | – | Sell |
-292
| Closed | -$10K | – | 1266 |
|
|
2014
Q2 | $10K | Sell |
292
-4,030
| -93% | -$138K | ﹤0.01% | 1201 |
|
|
2014
Q1 | $155K | Buy |
+4,322
| New | +$155K | ﹤0.01% | 986 |
|
|
2013
Q4 | – | Sell |
-62,884
| Closed | -$2.29M | – | 1265 |
|
|
2013
Q3 | $2.29M | Buy |
+62,884
| New | +$2.29M | 0.01% | 637 |
|