Commerzbank Aktiengesellschaft’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 | $296K | Hold |
2,320
| – | – | 0.01% | 300 |
|
|
2025
Q1 | $297K | Hold |
2,320
| – | – | 0.01% | 291 |
|
|
2024
Q4 | $352K | Buy |
2,320
+362
| +18% | +$54.9K | 0.01% | 258 |
|
|
2024
Q3 | $295K | Buy |
1,958
+541
| +38% | +$81.5K | 0.01% | 244 |
|
|
2024
Q2 | $206K | Buy |
+1,417
| New | +$206K | 0.01% | 237 |
|
|
2020
Q2 | – | Sell |
-12,518
| Closed | -$1.09M | – | 292 |
|
|
2020
Q1 | $1.09M | Sell |
12,518
-54,170
| -81% | -$4.71M | 0.05% | 173 |
|
|
2019
Q4 | $7.76M | Buy |
66,688
+28,902
| +76% | +$3.36M | 0.08% | 169 |
|
|
2019
Q3 | $4.15M | Buy |
37,786
+9,434
| +33% | +$1.04M | 0.03% | 315 |
|
|
2019
Q2 | $2.81M | Buy |
28,352
+9,633
| +51% | +$955K | 0.02% | 357 |
|
|
2019
Q1 | $1.74M | Sell |
18,719
-64,739
| -78% | -$6.03M | 0.02% | 417 |
|
|
2018
Q4 | $6.94M | Sell |
83,458
-7,860
| -9% | -$654K | 0.07% | 204 |
|
|
2018
Q3 | $9.05M | Buy |
91,318
+4,690
| +5% | +$465K | 0.08% | 196 |
|
|
2018
Q2 | $7.34M | Sell |
86,628
-5,309
| -6% | -$450K | 0.07% | 210 |
|
|
2018
Q1 | $7.17M | Buy |
91,937
+57,713
| +169% | +$4.5M | 0.07% | 205 |
|
|
2017
Q4 | $2.75M | Buy |
34,224
+184
| +0.5% | +$14.8K | 0.03% | 329 |
|
|
2017
Q3 | $2.2M | Buy |
34,040
+15,401
| +83% | +$994K | 0.03% | 338 |
|
|
2017
Q2 | $1.08M | Sell |
18,639
-6,320
| -25% | -$365K | 0.02% | 394 |
|
|
2017
Q1 | $1.64M | Buy |
24,959
+1,580
| +7% | +$104K | 0.02% | 372 |
|
|
2016
Q4 | $1.53M | Buy |
23,379
+13,960
| +148% | +$916K | 0.02% | 357 |
|
|
2016
Q3 | $606K | Sell |
9,419
-11,194
| -54% | -$720K | 0.01% | 510 |
|
|
2016
Q2 | $1.17K | Sell |
20,613
-4,196
| -17% | -$238 | 0.01% | 448 |
|
|
2016
Q1 | $1.44M | Sell |
24,809
-102,743
| -81% | -$5.95M | 0.01% | 416 |
|
|
2015
Q4 | $6.86M | Sell |
127,552
-309
| -0.2% | -$16.6K | 0.05% | 195 |
|
|
2015
Q3 | $6.2M | Sell |
127,861
-120,224
| -48% | -$5.83M | 0.05% | 199 |
|
|
2015
Q2 | $12.1M | Sell |
248,085
-8,087
| -3% | -$393K | 0.06% | 170 |
|
|
2015
Q1 | $13.5M | Sell |
256,172
-19,748
| -7% | -$1.04M | 0.08% | 163 |
|
|
2014
Q4 | $13M | Sell |
275,920
-13,470
| -5% | -$635K | 0.08% | 174 |
|
|
2014
Q3 | $10.9M | Buy |
289,390
+39,700
| +16% | +$1.5M | 0.04% | 261 |
|
|
2014
Q2 | $8.26M | Buy |
249,690
+22,454
| +10% | +$742K | 0.04% | 279 |
|
|
2014
Q1 | $8.13M | Sell |
227,236
-4,322
| -2% | -$155K | 0.04% | 268 |
|
|
2013
Q4 | $7.86M | Sell |
231,558
-286,862
| -55% | -$9.74M | 0.04% | 276 |
|
|
2013
Q3 | $18.9M | Buy |
518,420
+252,038
| +95% | +$9.17M | 0.09% | 158 |
|
|
2013
Q2 | $8.63M | Buy |
+266,382
| New | +$8.63M | 0.04% | 306 |
|