Daiwa Securities Group’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 | $9.44M | Buy |
73,999
+2,560
| +4% | +$327K | 0.03% | 293 |
|
|
2025
Q1 | $9.13M | Buy |
71,439
+5,293
| +8% | +$676K | 0.04% | 261 |
|
|
2024
Q4 | $10M | Buy |
66,146
+3,785
| +6% | +$573K | 0.04% | 231 |
|
|
2024
Q3 | $9.39M | Buy |
62,361
+6,499
| +12% | +$978K | 0.04% | 235 |
|
|
2024
Q2 | $8.12M | Buy |
55,862
+3,903
| +8% | +$567K | 0.04% | 235 |
|
|
2024
Q1 | $7.63M | Buy |
51,959
+4,722
| +10% | +$693K | 0.04% | 243 |
|
|
2023
Q4 | $6.54M | Buy |
47,237
+2,066
| +5% | +$286K | 0.04% | 241 |
|
|
2023
Q3 | $5.1M | Buy |
45,171
+5,549
| +14% | +$627K | 0.04% | 272 |
|
|
2023
Q2 | $4.44M | Sell |
39,622
-316
| -0.8% | -$35.4K | 0.03% | 298 |
|
|
2023
Q1 | $4.24M | Buy |
39,938
+1,367
| +4% | +$145K | 0.03% | 304 |
|
|
2022
Q4 | $4.48M | Buy |
38,571
+1,868
| +5% | +$217K | 0.03% | 287 |
|
|
2022
Q3 | $3.09M | Buy |
36,703
+1,873
| +5% | +$158K | 0.03% | 352 |
|
|
2022
Q2 | $2.45M | Buy |
34,830
+1,146
| +3% | +$80.5K | 0.02% | 402 |
|
|
2022
Q1 | $3.05M | Buy |
33,684
+2,878
| +9% | +$260K | 0.02% | 394 |
|
|
2021
Q4 | $3.52M | Buy |
30,806
+630
| +2% | +$72K | 0.02% | 361 |
|
|
2021
Q3 | $3.28M | Buy |
30,176
+2,272
| +8% | +$247K | 0.02% | 351 |
|
|
2021
Q2 | $3.46M | Buy |
27,904
+1,167
| +4% | +$145K | 0.02% | 315 |
|
|
2021
Q1 | $3.21M | Buy |
26,737
+534
| +2% | +$64K | 0.02% | 300 |
|
|
2020
Q4 | $3.22M | Buy |
26,203
+2,847
| +12% | +$350K | 0.02% | 286 |
|
|
2020
Q3 | $2.18M | Sell |
23,356
-37,508
| -62% | -$3.5M | 0.02% | 319 |
|
|
2020
Q2 | $1.46M | Hold |
60,864
| – | – | 0.03% | 291 |
|
|
2020
Q1 | $5.29M | Buy |
60,864
+42,931
| +239% | +$3.73M | 0.05% | 159 |
|
|
2019
Q4 | $2.09M | Sell |
17,933
-550
| -3% | -$64K | 0.02% | 345 |
|
|
2019
Q3 | $2.03M | Buy |
18,483
+1,064
| +6% | +$117K | 0.02% | 340 |
|
|
2019
Q2 | $1.73M | Sell |
17,419
-350
| -2% | -$34.7K | 0.02% | 368 |
|
|
2019
Q1 | $1.65M | Buy |
17,769
+1,950
| +12% | +$182K | 0.01% | 375 |
|
|
2018
Q4 | $1.32M | Sell |
15,819
-3,800
| -19% | -$316K | 0.01% | 387 |
|
|
2018
Q3 | $1.95M | Buy |
19,619
+6,853
| +54% | +$679K | 0.02% | 376 |
|
|
2018
Q2 | $1.08M | Hold |
12,766
| – | – | 0.01% | 476 |
|
|
2018
Q1 | $995K | Sell |
12,766
-1,614
| -11% | -$126K | 0.01% | 497 |
|
|
2017
Q4 | $1.15M | Sell |
14,380
-6,028
| -30% | -$484K | 0.01% | 472 |
|
|
2017
Q3 | $1.32M | Buy |
20,408
+3,158
| +18% | +$204K | 0.01% | 412 |
|
|
2017
Q2 | $996K | Sell |
17,250
-25,400
| -60% | -$1.47M | 0.01% | 445 |
|
|
2017
Q1 | $2.81M | Sell |
42,650
-10,700
| -20% | -$705K | 0.02% | 288 |
|
|
2016
Q4 | $3.5M | Sell |
53,350
-9,500
| -15% | -$623K | 0.02% | 204 |
|
|
2016
Q3 | $4.04M | Buy |
62,850
+3,450
| +6% | +$222K | 0.02% | 191 |
|
|
2016
Q2 | $3.37M | Buy |
59,400
+5,200
| +10% | +$295K | 0.02% | 214 |
|
|
2016
Q1 | $3.14M | Buy |
54,200
+14,100
| +35% | +$816K | 0.02% | 217 |
|
|
2015
Q4 | $2.16M | Sell |
40,100
-3,500
| -8% | -$188K | 0.01% | 255 |
|
|
2015
Q3 | $2.11M | Sell |
43,600
-5,800
| -12% | -$281K | 0.02% | 253 |
|
|
2015
Q2 | $2.4M | Buy |
49,400
+16,000
| +48% | +$778K | 0.02% | 269 |
|
|
2015
Q1 | $1.76M | Buy |
33,400
+21,200
| +174% | +$1.12M | 0.01% | 273 |
|
|
2014
Q4 | $575K | Sell |
12,200
-1,200
| -9% | -$56.6K | ﹤0.01% | 398 |
|
|
2014
Q3 | $506K | Sell |
13,400
-1,200
| -8% | -$45.3K | ﹤0.01% | 410 |
|
|
2014
Q2 | $482K | Sell |
14,600
-400
| -3% | -$13.2K | ﹤0.01% | 406 |
|
|
2014
Q1 | $537K | Sell |
15,000
-1,200
| -7% | -$43K | ﹤0.01% | 373 |
|
|
2013
Q4 | $607K | Sell |
16,200
-200
| -1% | -$7.49K | 0.01% | 349 |
|
|
2013
Q3 | $597K | Hold |
16,400
| – | – | ﹤0.01% | 350 |
|
|
2013
Q2 | $531K | Buy |
+16,400
| New | +$531K | ﹤0.01% | 397 |
|