Citigroup’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 | $58M | Sell |
454,359
-51,463
| -10% | -$6.57M | 0.03% | 404 |
|
|
2025
Q1 | $64.6M | Buy |
505,822
+146,277
| +41% | +$18.7M | 0.03% | 353 |
|
|
2024
Q4 | $54.4M | Sell |
359,545
-70,683
| -16% | -$10.7M | 0.03% | 325 |
|
|
2024
Q3 | $64.8M | Sell |
430,228
-74,561
| -15% | -$11.2M | 0.04% | 297 |
|
|
2024
Q2 | $73.4M | Buy |
504,789
+131,721
| +35% | +$19.1M | 0.05% | 266 |
|
|
2024
Q1 | $54.8M | Sell |
373,068
-188,909
| -34% | -$27.7M | 0.04% | 312 |
|
|
2023
Q4 | $77.8M | Buy |
561,977
+169,640
| +43% | +$23.5M | 0.05% | 201 |
|
|
2023
Q3 | $44.3M | Buy |
392,337
+100,485
| +34% | +$11.3M | 0.03% | 314 |
|
|
2023
Q2 | $32.7M | Buy |
291,852
+18,934
| +7% | +$2.12M | 0.02% | 424 |
|
|
2023
Q1 | $29M | Sell |
272,918
-10,686
| -4% | -$1.13M | 0.02% | 465 |
|
|
2022
Q4 | $32.9M | Sell |
283,604
-10,125
| -3% | -$1.18M | 0.03% | 397 |
|
|
2022
Q3 | $24.8M | Sell |
293,729
-67,066
| -19% | -$5.65M | 0.02% | 476 |
|
|
2022
Q2 | $25.3M | Buy |
360,795
+56,914
| +19% | +$4M | 0.02% | 484 |
|
|
2022
Q1 | $27.5M | Sell |
303,881
-86,731
| -22% | -$7.85M | 0.02% | 536 |
|
|
2021
Q4 | $44.6M | Buy |
390,612
+162,054
| +71% | +$18.5M | 0.02% | 394 |
|
|
2021
Q3 | $24.9M | Sell |
228,558
-13,416
| -6% | -$1.46M | 0.01% | 605 |
|
|
2021
Q2 | $30M | Sell |
241,974
-118,249
| -33% | -$14.7M | 0.02% | 578 |
|
|
2021
Q1 | $43.2M | Sell |
360,223
-49,890
| -12% | -$5.98M | 0.03% | 422 |
|
|
2020
Q4 | $50.4M | Buy |
410,113
+146,157
| +55% | +$17.9M | 0.03% | 339 |
|
|
2020
Q3 | $24.6M | Buy |
263,956
+21,003
| +9% | +$1.96M | 0.02% | 505 |
|
|
2020
Q2 | $20.7M | Sell |
242,953
-4,220
| -2% | -$360K | 0.02% | 496 |
|
|
2020
Q1 | $21.5M | Sell |
247,173
-125,821
| -34% | -$10.9M | 0.02% | 396 |
|
|
2019
Q4 | $43.4M | Buy |
372,994
+102,879
| +38% | +$12M | 0.03% | 319 |
|
|
2019
Q3 | $29.7M | Buy |
270,115
+10,387
| +4% | +$1.14M | 0.02% | 396 |
|
|
2019
Q2 | $25.7M | Buy |
259,728
+85,192
| +49% | +$8.44M | 0.02% | 484 |
|
|
2019
Q1 | $16.2M | Sell |
174,536
-3,007
| -2% | -$280K | 0.02% | 540 |
|
|
2018
Q4 | $14.8M | Sell |
177,543
-512,341
| -74% | -$42.6M | 0.02% | 544 |
|
|
2018
Q3 | $68.4M | Buy |
689,884
+392,867
| +132% | +$38.9M | 0.06% | 153 |
|
|
2018
Q2 | $25.2M | Sell |
297,017
-372,115
| -56% | -$31.5M | 0.02% | 378 |
|
|
2018
Q1 | $52.2M | Sell |
669,132
-206,522
| -24% | -$16.1M | 0.04% | 218 |
|
|
2017
Q4 | $70.3M | Buy |
875,654
+193,001
| +28% | +$15.5M | 0.06% | 176 |
|
|
2017
Q3 | $44.1M | Buy |
682,653
+377,626
| +124% | +$24.4M | 0.04% | 248 |
|
|
2017
Q2 | $17.6M | Buy |
305,027
+170,202
| +126% | +$9.83M | 0.02% | 441 |
|
|
2017
Q1 | $8.88M | Sell |
134,825
-190,397
| -59% | -$12.5M | 0.01% | 667 |
|
|
2016
Q4 | $21.3M | Buy |
325,222
+177,222
| +120% | +$11.6M | 0.02% | 387 |
|
|
2016
Q3 | $9.52M | Sell |
148,000
-3,055
| -2% | -$196K | 0.01% | 575 |
|
|
2016
Q2 | $8.56M | Buy |
151,055
+20,243
| +15% | +$1.15M | 0.01% | 565 |
|
|
2016
Q1 | $7.57M | Buy |
130,812
+53,971
| +70% | +$3.12M | 0.01% | 631 |
|
|
2015
Q4 | $4.14M | Buy |
76,841
+22,262
| +41% | +$1.2M | ﹤0.01% | 969 |
|
|
2015
Q3 | $2.65M | Sell |
54,579
-72,525
| -57% | -$3.51M | ﹤0.01% | 1171 |
|
|
2015
Q2 | $6.18M | Sell |
127,104
-62,596
| -33% | -$3.04M | 0.01% | 771 |
|
|
2015
Q1 | $9.99M | Buy |
189,700
+68,470
| +56% | +$3.61M | 0.01% | 585 |
|
|
2014
Q4 | $5.71M | Buy |
121,230
+71,236
| +142% | +$3.36M | 0.01% | 778 |
|
|
2014
Q3 | $1.89M | Sell |
49,994
-143,356
| -74% | -$5.42M | ﹤0.01% | 1307 |
|
|
2014
Q2 | $6.39M | Buy |
193,350
+86,376
| +81% | +$2.86M | 0.01% | 771 |
|
|
2014
Q1 | $3.83M | Sell |
106,974
-118,142
| -52% | -$4.23M | ﹤0.01% | 958 |
|
|
2013
Q4 | $8.44M | Sell |
225,116
-30,910
| -12% | -$1.16M | 0.01% | 664 |
|
|
2013
Q3 | $9.32M | Sell |
256,026
-65,924
| -20% | -$2.4M | 0.01% | 622 |
|
|
2013
Q2 | $10.4M | Buy |
+321,950
| New | +$10.4M | 0.01% | 561 |
|