Corebridge Financial’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
Sell
-101,998
Closed -$13M 2233
2025
Q1
$13M Sell
101,998
-3,914
-4% -$500K 0.07% 237
2024
Q4
$16M Sell
105,912
-6,708
-6% -$1.01M 0.09% 192
2024
Q3
$17M Sell
112,620
-4,025
-3% -$606K 0.09% 187
2024
Q2
$17M Buy
+116,645
New +$17M 0.09% 173