ClearBridge Investments’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $23.1M | Buy |
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|
2025
Q2 | $19.3M | Buy |
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|
2025
Q1 | $19.3M | Sell |
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|
2024
Q4 | $22.9M | Sell |
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|
2024
Q3 | $22.9M | Sell |
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|
2024
Q2 | $24.4M | Sell |
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|
2024
Q1 | $41.2M | Sell |
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|
2023
Q4 | $88.1M | Buy |
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|
2023
Q3 | $71.5M | Buy |
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|
2023
Q2 | $42M | Sell |
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|
2023
Q1 | $40.2M | Buy |
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|
2022
Q4 | $40.5M | Sell |
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|
2022
Q3 | $29.5M | Buy |
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|
2022
Q2 | $24.6M | Sell |
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|
2022
Q1 | $33.1M | Sell |
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|
2021
Q4 | $125M | Buy |
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|
2021
Q3 | $103M | Buy |
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|
2021
Q2 | $108M | Buy |
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|
2021
Q1 | $93.8M | Buy |
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|
2020
Q4 | $96M | Buy |
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|
2020
Q3 | $71.1M | Buy |
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|
2020
Q2 | $59.6M | Buy |
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|
2020
Q1 | $57.8M | Sell |
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|
2019
Q4 | $124M | Sell |
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|
2019
Q3 | $130M | Sell |
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|
2019
Q2 | $119M | Buy |
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|
2019
Q1 | $109M | Buy |
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|
2018
Q4 | $93.6M | Buy |
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|
2018
Q3 | $109M | Sell |
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|
2018
Q2 | $93.6M | Buy |
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|
2018
Q1 | $83M | Buy |
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|
2017
Q4 | $84.3M | Buy |
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|
2017
Q3 | $67.2M | Sell |
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|
2017
Q2 | $62.2M | Buy |
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|
2017
Q1 | $68.2M | Buy |
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|
2016
Q4 | $64M | Sell |
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|
2016
Q3 | $68.5M | Buy |
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|
2016
Q2 | $55.4M | Buy |
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|
2016
Q1 | $54.3M | Sell |
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|
2015
Q4 | $54.3M | Buy |
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|
2015
Q3 | $47.4M | Buy |
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|
2015
Q2 | $46.1M | Buy |
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|
2015
Q1 | $46.2M | Buy |
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|
2014
Q4 | $41M | Sell |
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|
2014
Q3 | $32.9M | Buy |
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|
2014
Q2 | $27.9M | Buy |
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|
2014
Q1 | $29.8M | Buy |
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|
2013
Q4 | $30.7M | Buy |
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|
2013
Q3 | $29.4M | Sell |
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|
2013
Q2 | $26.3M | Buy |
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