Charles Schwab’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 | $255M | Buy |
2,001,526
+30,232
| +2% | +$3.86M | 0.04% | 338 |
|
|
2025
Q1 | $252M | Buy |
1,971,294
+21,473
| +1% | +$2.74M | 0.05% | 313 |
|
|
2024
Q4 | $295M | Buy |
1,949,821
+50,550
| +3% | +$7.65M | 0.05% | 284 |
|
|
2024
Q3 | $286M | Buy |
1,899,271
+12,962
| +0.7% | +$1.95M | 0.05% | 285 |
|
|
2024
Q2 | $274M | Buy |
1,886,309
+27,024
| +1% | +$3.93M | 0.05% | 296 |
|
|
2024
Q1 | $273M | Buy |
1,859,285
+20,986
| +1% | +$3.08M | 0.06% | 268 |
|
|
2023
Q4 | $254M | Buy |
1,838,299
+28,748
| +2% | +$3.98M | 0.06% | 269 |
|
|
2023
Q3 | $204M | Buy |
1,809,551
+7,159
| +0.4% | +$809K | 0.06% | 295 |
|
|
2023
Q2 | $202M | Sell |
1,802,392
-19,235
| -1% | -$2.16M | 0.06% | 291 |
|
|
2023
Q1 | $193M | Sell |
1,821,627
-6,743
| -0.4% | -$716K | 0.06% | 294 |
|
|
2022
Q4 | $212M | Buy |
1,828,370
+18,601
| +1% | +$2.16M | 0.07% | 258 |
|
|
2022
Q3 | $153M | Buy |
1,809,769
+50,287
| +3% | +$4.24M | 0.05% | 321 |
|
|
2022
Q2 | $124M | Buy |
1,759,482
+39,567
| +2% | +$2.78M | 0.04% | 371 |
|
|
2022
Q1 | $156M | Buy |
1,719,915
+47,199
| +3% | +$4.27M | 0.05% | 361 |
|
|
2021
Q4 | $191M | Buy |
1,672,716
+45,951
| +3% | +$5.25M | 0.06% | 313 |
|
|
2021
Q3 | $177M | Buy |
1,626,765
+14,994
| +0.9% | +$1.63M | 0.06% | 308 |
|
|
2021
Q2 | $200M | Buy |
1,611,771
+41,881
| +3% | +$5.19M | 0.07% | 263 |
|
|
2021
Q1 | $188M | Buy |
1,569,890
+36,239
| +2% | +$4.35M | 0.07% | 255 |
|
|
2020
Q4 | $188M | Buy |
1,533,651
+20,200
| +1% | +$2.48M | 0.07% | 237 |
|
|
2020
Q3 | $141M | Sell |
1,513,451
-199,228
| -12% | -$18.6M | 0.07% | 272 |
|
|
2020
Q2 | $146M | Sell |
1,712,679
-10,695
| -0.6% | -$912K | 0.07% | 250 |
|
|
2020
Q1 | $150M | Buy |
1,723,374
+7,860
| +0.5% | +$684K | 0.09% | 223 |
|
|
2019
Q4 | $200M | Buy |
1,715,514
+12,888
| +0.8% | +$1.5M | 0.11% | 179 |
|
|
2019
Q3 | $187M | Buy |
1,702,626
+34,314
| +2% | +$3.77M | 0.11% | 182 |
|
|
2019
Q2 | $165M | Buy |
1,668,312
+17,100
| +1% | +$1.69M | 0.1% | 187 |
|
|
2019
Q1 | $154M | Buy |
1,651,212
+127,404
| +8% | +$11.9M | 0.1% | 188 |
|
|
2018
Q4 | $127M | Buy |
1,523,808
+41,111
| +3% | +$3.42M | 0.1% | 189 |
|
|
2018
Q3 | $147M | Buy |
1,482,697
+30,447
| +2% | +$3.02M | 0.1% | 178 |
|
|
2018
Q2 | $123M | Buy |
1,452,250
+20,939
| +1% | +$1.77M | 0.09% | 211 |
|
|
2018
Q1 | $112M | Buy |
1,431,311
+57,097
| +4% | +$4.45M | 0.09% | 219 |
|
|
2017
Q4 | $110M | Buy |
1,374,214
+15,693
| +1% | +$1.26M | 0.09% | 217 |
|
|
2017
Q3 | $87.7M | Buy |
1,358,521
+39,705
| +3% | +$2.56M | 0.08% | 244 |
|
|
2017
Q2 | $76.1M | Buy |
1,318,816
+78,783
| +6% | +$4.55M | 0.07% | 274 |
|
|
2017
Q1 | $81.7M | Buy |
1,240,033
+43,198
| +4% | +$2.85M | 0.08% | 237 |
|
|
2016
Q4 | $78.5M | Buy |
1,196,835
+31,656
| +3% | +$2.08M | 0.09% | 226 |
|
|
2016
Q3 | $74.9M | Buy |
1,165,179
+12,823
| +1% | +$825K | 0.09% | 236 |
|
|
2016
Q2 | $65.3M | Buy |
1,152,356
+12,943
| +1% | +$734K | 0.08% | 248 |
|
|
2016
Q1 | $66M | Buy |
1,139,413
+40,647
| +4% | +$2.35M | 0.09% | 238 |
|
|
2015
Q4 | $59.1M | Buy |
1,098,766
+32,516
| +3% | +$1.75M | 0.08% | 247 |
|
|
2015
Q3 | $51.7M | Sell |
1,066,250
-2,550
| -0.2% | -$124K | 0.08% | 257 |
|
|
2015
Q2 | $52M | Buy |
1,068,800
+11,294
| +1% | +$549K | 0.07% | 266 |
|
|
2015
Q1 | $55.7M | Buy |
1,057,506
+40,474
| +4% | +$2.13M | 0.08% | 254 |
|
|
2014
Q4 | $47.9M | Buy |
1,017,032
+53,156
| +6% | +$2.51M | 0.07% | 269 |
|
|
2014
Q3 | $36.4M | Buy |
963,876
+30,924
| +3% | +$1.17M | 0.06% | 301 |
|
|
2014
Q2 | $30.8M | Buy |
932,952
+18,244
| +2% | +$603K | 0.05% | 359 |
|
|
2014
Q1 | $32.7M | Buy |
914,708
+21,748
| +2% | +$778K | 0.06% | 320 |
|
|
2013
Q4 | $33.5M | Buy |
892,960
+21,408
| +2% | +$802K | 0.06% | 292 |
|
|
2013
Q3 | $32.2M | Buy |
871,552
+18,394
| +2% | +$679K | 0.07% | 284 |
|
|
2013
Q2 | $27.9M | Buy |
+853,158
| New | +$27.9M | 0.06% | 296 |
|