Dai-ichi Life Insurance Company’s Ross Stores ROST Stock Holding History

Dai-ichi Life Insurance Company’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.38M	Hold	10,795	–	–	0.04%	316
2025 Q1	$1.38M	Hold	10,795	–	–	0.04%	323
2024 Q4	$1.63M	Hold	10,795	–	–	0.05%	314
2024 Q3	$1.62M	Sell	10,795 -583	-5%	-$87.7K	0.04%	313
2024 Q2	$1.65M	Hold	11,378	–	–	0.04%	309
2024 Q1	$1.67M	Hold	11,378	–	–	0.04%	324
2023 Q4	$1.58M	Sell	11,378 -157	-1%	-$21.7K	0.03%	320
2023 Q3	$1.3M	Hold	11,535	–	–	0.03%	340
2023 Q2	$1.29M	Hold	11,535	–	–	0.03%	346
2023 Q1	$1.22M	Hold	11,535	–	–	0.03%	359
2022 Q4	$1.34M	Hold	11,535	–	–	0.03%	343
2022 Q3	$972K	Hold	11,535	–	–	0.02%	372
2022 Q2	$810K	Sell	11,535 -12,000	-51%	-$843K	0.02%	408
2022 Q1	$2.13M	Hold	23,535	–	–	0.03%	335
2021 Q4	$2.69M	Hold	23,535	–	–	0.03%	300
2021 Q3	$2.56M	Sell	23,535 -1,017	-4%	-$111K	0.03%	309
2021 Q2	$3.04M	Hold	24,552	–	–	0.04%	294
2021 Q1	$2.94M	Hold	24,552	–	–	0.04%	291
2020 Q4	$3.02M	Hold	24,552	–	–	0.04%	267
2020 Q3	$2.29M	Sell	24,552 -20,232	-45%	-$1.89M	0.04%	289
2020 Q2	$3.82M	Sell	44,784 -749	-2%	-$63.8K	0.09%	172
2020 Q1	$3.96M	Sell	45,533 -71,490	-61%	-$6.22M	0.15%	149
2019 Q4	$13.6M	Sell	117,023 -4,168	-3%	-$485K	0.31%	75
2019 Q3	$13.3M	Sell	121,191 -57,865	-32%	-$6.36M	0.32%	72
2019 Q2	$17.7M	Buy	179,056 +8,269	+5%	+$820K	0.43%	57
2019 Q1	$15.9M	Buy	170,787 +5,117	+3%	+$476K	0.39%	59
2018 Q4	$13.8M	Hold	165,670	–	–	0.38%	64
2018 Q3	$16.4M	Buy	165,670 +130,662	+373%	+$12.9M	0.36%	63
2018 Q2	$2.97M	Sell	35,008 -4,400	-11%	-$373K	0.07%	262
2018 Q1	$3.07M	Hold	39,408	–	–	0.06%	258
2017 Q4	$3.16M	Buy	39,408 +18,798	+91%	+$1.51M	0.06%	256
2017 Q3	$1.33M	Sell	20,610 -27,858	-57%	-$1.8M	0.03%	351
2017 Q2	$2.8M	Sell	48,468 -14,236	-23%	-$822K	0.06%	259
2017 Q1	$4.13M	Buy	62,704 +4,195	+7%	+$276K	0.11%	207
2016 Q4	$3.84M	Buy	+58,509	New	+$3.84M	0.11%	208