Capital International Investors’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-236,279
| Closed | -$20.1M | – | 447 |
|
|
2020
Q2 | $20.1M | Sell |
236,279
-705
| -0.3% | -$60.1K | 0.01% | 350 |
|
|
2020
Q1 | $20.6M | Sell |
236,984
-10,095,060
| -98% | -$878M | 0.01% | 319 |
|
|
2019
Q4 | $1.2B | Buy |
10,332,044
+5,667
| +0.1% | +$660K | 0.41% | 72 |
|
|
2019
Q3 | $1.13B | Buy |
10,326,377
+124,828
| +1% | +$13.7M | 0.43% | 69 |
|
|
2019
Q2 | $1.01B | Buy |
10,201,549
+97,943
| +1% | +$9.71M | 0.4% | 73 |
|
|
2019
Q1 | $941M | Buy |
10,103,606
+1,284,678
| +15% | +$120M | 0.4% | 69 |
|
|
2018
Q4 | $734M | Buy |
8,818,928
+4,494,749
| +104% | +$374M | 0.37% | 75 |
|
|
2018
Q3 | $429M | Buy |
4,324,179
+3,567,179
| +471% | +$354M | 0.2% | 129 |
|
|
2018
Q2 | $64.2M | Hold |
757,000
| – | – | 0.07% | 167 |
|
|
2018
Q1 | $59M | Hold |
757,000
| – | – | 0.07% | 173 |
|
|
2017
Q4 | $60.7M | Hold |
757,000
| – | – | 0.07% | 175 |
|
|
2017
Q3 | $48.9M | Hold |
757,000
| – | – | 0.06% | 193 |
|
|
2017
Q2 | $43.7M | Hold |
757,000
| – | – | 0.06% | 204 |
|
|
2017
Q1 | $49.9M | Hold |
757,000
| – | – | 0.07% | 196 |
|
|
2016
Q4 | $49.7M | Hold |
757,000
| – | – | 0.07% | 187 |
|
|
2016
Q3 | $48.7M | Hold |
757,000
| – | – | 0.07% | 196 |
|
|
2016
Q2 | $42.9M | Buy |
757,000
+425,000
| +128% | +$24.1M | 0.06% | 199 |
|
|
2016
Q1 | $19.2M | Hold |
332,000
| – | – | 0.03% | 236 |
|
|
2015
Q4 | $17.9M | Hold |
332,000
| – | – | 0.03% | 238 |
|
|
2015
Q3 | $16.1M | Hold |
332,000
| – | – | 0.03% | 238 |
|
|
2015
Q2 | $16.1M | Sell |
332,000
-1,300
| -0.4% | -$63.2K | 0.03% | 236 |
|
|
2015
Q1 | $35.1M | Sell |
333,300
-310,000
| -48% | -$32.7M | 0.06% | 206 |
|
|
2014
Q4 | $60.6M | Hold |
643,300
| – | – | 0.12% | 170 |
|
|
2014
Q3 | $48.6M | Buy |
643,300
+167,300
| +35% | +$12.6M | 0.12% | 160 |
|
|
2014
Q2 | $31.5M | Hold |
476,000
| – | – | 0.08% | 181 |
|
|
2014
Q1 | $34.1M | Hold |
476,000
| – | – | 0.09% | 178 |
|
|
2013
Q4 | $35.7M | Buy |
476,000
+327,979
| +222% | +$24.6M | 0.11% | 163 |
|
|
2013
Q3 | $10.8M | Buy |
+148,021
| New | +$10.8M | 0.05% | 184 |
|