DekaBank Deutsche Girozentrale’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.3M | Buy |
602,273
+5,617
| +0.9% | +$721K | 0.14% | 164 |
|
|
2025
Q1 | $74.1M | Sell |
596,656
-5,617
| -0.9% | -$698K | 0.15% | 159 |
|
|
2024
Q4 | $91.5M | Hold |
602,273
| – | – | 0.17% | 138 |
|
|
2024
Q3 | $90.6M | Sell |
602,273
-9,275
| -2% | -$1.4M | 0.17% | 147 |
|
|
2024
Q2 | $89.1M | Buy |
611,548
+14,892
| +2% | +$2.17M | 0.16% | 142 |
|
|
2024
Q1 | $87.5M | Sell |
596,656
-7,005
| -1% | -$1.03M | 0.16% | 147 |
|
|
2023
Q4 | $82.9M | Sell |
603,661
-21,718
| -3% | -$2.98M | 0.17% | 148 |
|
|
2023
Q3 | $69.9M | Sell |
625,379
-182,651
| -23% | -$20.4M | 0.16% | 153 |
|
|
2023
Q2 | $88M | Sell |
808,030
-5,744
| -0.7% | -$626K | 0.2% | 130 |
|
|
2023
Q1 | $83.6M | Sell |
813,774
-1,838
| -0.2% | -$189K | 0.21% | 126 |
|
|
2022
Q4 | $94.1M | Sell |
815,612
-69,880
| -8% | -$8.06M | 0.25% | 98 |
|
|
2022
Q3 | $73.5M | Buy |
885,492
+10,153
| +1% | +$843K | 0.22% | 116 |
|
|
2022
Q2 | $62.3M | Sell |
875,339
-110,243
| -11% | -$7.84M | 0.18% | 134 |
|
|
2022
Q1 | $91.3M | Buy |
985,582
+21,598
| +2% | +$2M | 0.22% | 112 |
|
|
2021
Q4 | $109M | Buy |
963,984
+117,034
| +14% | +$13.2M | 0.27% | 95 |
|
|
2021
Q3 | $97.7M | Sell |
846,950
-30,571
| -3% | -$3.53M | 0.27% | 93 |
|
|
2021
Q2 | $107M | Buy |
877,521
+324,804
| +59% | +$39.4M | 0.31% | 84 |
|
|
2021
Q1 | $66.4M | Buy |
552,717
+290,322
| +111% | +$34.9M | 0.22% | 113 |
|
|
2020
Q4 | $32.2M | Buy |
262,395
+43,521
| +20% | +$5.34M | 0.12% | 179 |
|
|
2020
Q3 | $19.9M | Sell |
218,874
-3,494
| -2% | -$318K | 0.09% | 200 |
|
|
2020
Q2 | $18.9M | Sell |
222,368
-14,698
| -6% | -$1.25M | 0.12% | 135 |
|
|
2020
Q1 | $20.1M | Sell |
237,066
-38,719
| -14% | -$3.29M | 0.15% | 112 |
|
|
2019
Q4 | $31.8M | Buy |
275,785
+12,058
| +5% | +$1.39M | 0.19% | 106 |
|
|
2019
Q3 | $28.9M | Sell |
263,727
-114,908
| -30% | -$12.6M | 0.18% | 126 |
|
|
2019
Q2 | $38.2M | Buy |
378,635
+32,616
| +9% | +$3.29M | 0.19% | 139 |
|
|
2019
Q1 | $33M | Buy |
346,019
+47,465
| +16% | +$4.53M | 0.2% | 130 |
|
|
2018
Q4 | $24.5M | Sell |
298,554
-47,465
| -14% | -$3.9M | 0.16% | 146 |
|
|
2018
Q3 | $33M | Buy |
346,019
+11,335
| +3% | +$1.08M | 0.2% | 130 |
|
|
2018
Q2 | $28.6M | Buy |
334,684
+114,110
| +52% | +$9.75M | 0.19% | 140 |
|
|
2018
Q1 | $17M | Buy |
220,574
+44,079
| +25% | +$3.39M | 0.12% | 193 |
|
|
2017
Q4 | $9.66M | Hold |
176,495
| – | – | 0.07% | 259 |
|
|
2017
Q3 | $9.66M | Sell |
176,495
-58,019
| -25% | -$3.18M | 0.08% | 260 |
|
|
2017
Q2 | $13.5M | Buy |
234,514
+51,294
| +28% | +$2.96M | 0.11% | 208 |
|
|
2017
Q1 | $12.2M | Buy |
183,220
+41,609
| +29% | +$2.78M | 0.11% | 196 |
|
|
2016
Q4 | $9.42M | Sell |
141,611
-2,673
| -2% | -$178K | 0.1% | 200 |
|
|
2016
Q3 | $9.15M | Sell |
144,284
-21,700
| -13% | -$1.38M | 0.1% | 208 |
|
|
2016
Q2 | $9.27M | Sell |
165,984
-37,827
| -19% | -$2.11M | 0.11% | 211 |
|
|
2016
Q1 | $11.9M | Buy |
203,811
+63,677
| +45% | +$3.71M | 0.14% | 166 |
|
|
2015
Q4 | $7.7M | Buy |
140,134
+3,982
| +3% | +$219K | 0.09% | 227 |
|
|
2015
Q3 | $6.56M | Sell |
136,152
-9,410
| -6% | -$453K | 0.08% | 245 |
|
|
2015
Q2 | $7.14M | Buy |
145,562
+73,905
| +103% | +$3.63M | 0.08% | 227 |
|
|
2015
Q1 | $7.57M | Buy |
71,657
+7,407
| +12% | +$782K | 0.09% | 222 |
|
|
2014
Q4 | $6.01M | Sell |
64,250
-1,435
| -2% | -$134K | 0.08% | 271 |
|
|
2014
Q3 | $4.96M | Buy |
65,685
+23,242
| +55% | +$1.76M | 0.07% | 282 |
|
|
2014
Q2 | $2.81M | Sell |
42,443
-151
| -0.4% | -$9.98K | 0.04% | 359 |
|
|
2014
Q1 | $3.08M | Buy |
42,594
+15,026
| +55% | +$1.09M | 0.05% | 326 |
|
|
2013
Q4 | $2.04M | Sell |
27,568
-15,750
| -36% | -$1.16M | 0.03% | 323 |
|
|
2013
Q3 | $3.12M | Buy |
43,318
+40,964
| +1,740% | +$2.95M | 0.05% | 250 |
|
|
2013
Q2 | $151K | Buy |
+2,354
| New | +$151K | ﹤0.01% | 562 |
|