ClearBridge Investments’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 | $19.3M | Buy |
151,186
+402
| +0.3% | +$51.3K | 0.02% | 421 |
|
|
2025
Q1 | $19.3M | Sell |
150,784
-900
| -0.6% | -$115K | 0.02% | 412 |
|
|
2024
Q4 | $22.9M | Sell |
151,684
-359
| -0.2% | -$54.3K | 0.02% | 421 |
|
|
2024
Q3 | $22.9M | Sell |
152,043
-15,723
| -9% | -$2.37M | 0.02% | 432 |
|
|
2024
Q2 | $24.4M | Sell |
167,766
-113,181
| -40% | -$16.4M | 0.02% | 423 |
|
|
2024
Q1 | $41.2M | Sell |
280,947
-355,345
| -56% | -$52.2M | 0.03% | 358 |
|
|
2023
Q4 | $88.1M | Buy |
636,292
+3,534
| +0.6% | +$489K | 0.08% | 256 |
|
|
2023
Q3 | $71.5M | Buy |
632,758
+257,800
| +69% | +$29.1M | 0.07% | 259 |
|
|
2023
Q2 | $42M | Sell |
374,958
-3,664
| -1% | -$411K | 0.04% | 343 |
|
|
2023
Q1 | $40.2M | Buy |
378,622
+30,013
| +9% | +$3.19M | 0.04% | 345 |
|
|
2022
Q4 | $40.5M | Sell |
348,609
-1,853
| -0.5% | -$215K | 0.04% | 351 |
|
|
2022
Q3 | $29.5M | Buy |
350,462
+255
| +0.1% | +$21.5K | 0.03% | 385 |
|
|
2022
Q2 | $24.6M | Sell |
350,207
-15,513
| -4% | -$1.09M | 0.02% | 413 |
|
|
2022
Q1 | $33.1M | Sell |
365,720
-730,657
| -67% | -$66.1M | 0.02% | 408 |
|
|
2021
Q4 | $125M | Buy |
1,096,377
+148,213
| +16% | +$16.9M | 0.09% | 211 |
|
|
2021
Q3 | $103M | Buy |
948,164
+78,365
| +9% | +$8.53M | 0.07% | 231 |
|
|
2021
Q2 | $108M | Buy |
869,799
+87,898
| +11% | +$10.9M | 0.08% | 229 |
|
|
2021
Q1 | $93.8M | Buy |
781,901
+180
| +0% | +$21.6K | 0.07% | 230 |
|
|
2020
Q4 | $96M | Buy |
781,721
+20,033
| +3% | +$2.46M | 0.07% | 215 |
|
|
2020
Q3 | $71.1M | Buy |
761,688
+62,280
| +9% | +$5.81M | 0.06% | 235 |
|
|
2020
Q2 | $59.6M | Buy |
699,408
+34,840
| +5% | +$2.97M | 0.05% | 250 |
|
|
2020
Q1 | $57.8M | Sell |
664,568
-397,383
| -37% | -$34.6M | 0.06% | 229 |
|
|
2019
Q4 | $124M | Sell |
1,061,951
-117,522
| -10% | -$13.7M | 0.1% | 178 |
|
|
2019
Q3 | $130M | Sell |
1,179,473
-25,303
| -2% | -$2.78M | 0.11% | 170 |
|
|
2019
Q2 | $119M | Buy |
1,204,776
+34,312
| +3% | +$3.4M | 0.1% | 176 |
|
|
2019
Q1 | $109M | Buy |
1,170,464
+45,713
| +4% | +$4.26M | 0.1% | 188 |
|
|
2018
Q4 | $93.6M | Buy |
1,124,751
+29,526
| +3% | +$2.46M | 0.09% | 193 |
|
|
2018
Q3 | $109M | Sell |
1,095,225
-8,949
| -0.8% | -$887K | 0.09% | 200 |
|
|
2018
Q2 | $93.6M | Buy |
1,104,174
+39,266
| +4% | +$3.33M | 0.08% | 218 |
|
|
2018
Q1 | $83M | Buy |
1,064,908
+14,630
| +1% | +$1.14M | 0.08% | 226 |
|
|
2017
Q4 | $84.3M | Buy |
1,050,278
+9,451
| +0.9% | +$758K | 0.08% | 230 |
|
|
2017
Q3 | $67.2M | Sell |
1,040,827
-36,885
| -3% | -$2.38M | 0.06% | 264 |
|
|
2017
Q2 | $62.2M | Buy |
1,077,712
+41,588
| +4% | +$2.4M | 0.06% | 276 |
|
|
2017
Q1 | $68.2M | Buy |
1,036,124
+59,894
| +6% | +$3.95M | 0.07% | 259 |
|
|
2016
Q4 | $64M | Sell |
976,230
-89,411
| -8% | -$5.87M | 0.07% | 242 |
|
|
2016
Q3 | $68.5M | Buy |
1,065,641
+89,212
| +9% | +$5.74M | 0.08% | 214 |
|
|
2016
Q2 | $55.4M | Buy |
976,429
+38,641
| +4% | +$2.19M | 0.07% | 252 |
|
|
2016
Q1 | $54.3M | Sell |
937,788
-71,102
| -7% | -$4.12M | 0.06% | 248 |
|
|
2015
Q4 | $54.3M | Buy |
1,008,890
+30,062
| +3% | +$1.62M | 0.06% | 260 |
|
|
2015
Q3 | $47.4M | Buy |
978,828
+30,947
| +3% | +$1.5M | 0.06% | 271 |
|
|
2015
Q2 | $46.1M | Buy |
947,881
+71,375
| +8% | +$3.47M | 0.05% | 311 |
|
|
2015
Q1 | $46.2M | Buy |
876,506
+7,572
| +0.9% | +$399K | 0.05% | 308 |
|
|
2014
Q4 | $41M | Sell |
868,934
-2,780
| -0.3% | -$131K | 0.04% | 328 |
|
|
2014
Q3 | $32.9M | Buy |
871,714
+29,138
| +3% | +$1.1M | 0.04% | 365 |
|
|
2014
Q2 | $27.9M | Buy |
842,576
+10,704
| +1% | +$354K | 0.03% | 395 |
|
|
2014
Q1 | $29.8M | Buy |
831,872
+11,728
| +1% | +$420K | 0.04% | 382 |
|
|
2013
Q4 | $30.7M | Buy |
820,144
+11,074
| +1% | +$415K | 0.04% | 356 |
|
|
2013
Q3 | $29.5M | Sell |
809,070
-3,672
| -0.5% | -$134K | 0.04% | 339 |
|
|
2013
Q2 | $26.3M | Buy |
+812,742
| New | +$26.3M | 0.04% | 337 |
|