Deutsche Bank’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 | $109M | Sell |
857,077
-46,284
| -5% | -$5.9M | 0.04% | 418 |
|
|
2025
Q1 | $115M | Sell |
903,361
-373,438
| -29% | -$47.7M | 0.05% | 389 |
|
|
2024
Q4 | $193M | Buy |
1,276,799
+377,554
| +42% | +$57.1M | 0.08% | 252 |
|
|
2024
Q3 | $135M | Buy |
899,245
+112,723
| +14% | +$17M | 0.06% | 321 |
|
|
2024
Q2 | $114M | Buy |
786,522
+28,480
| +4% | +$4.14M | 0.05% | 325 |
|
|
2024
Q1 | $111M | Sell |
758,042
-34,712
| -4% | -$5.09M | 0.05% | 330 |
|
|
2023
Q4 | $110M | Buy |
792,754
+321,842
| +68% | +$44.5M | 0.06% | 334 |
|
|
2023
Q3 | $53.2M | Sell |
470,912
-37,280
| -7% | -$4.21M | 0.03% | 452 |
|
|
2023
Q2 | $57M | Sell |
508,192
-98,153
| -16% | -$11M | 0.03% | 481 |
|
|
2023
Q1 | $64.4M | Buy |
606,345
+83,200
| +16% | +$8.83M | 0.04% | 439 |
|
|
2022
Q4 | $60.7M | Sell |
523,145
-24,649
| -4% | -$2.86M | 0.03% | 446 |
|
|
2022
Q3 | $46.2M | Sell |
547,794
-23,222
| -4% | -$1.96M | 0.03% | 508 |
|
|
2022
Q2 | $40.1M | Buy |
571,016
+13,405
| +2% | +$941K | 0.02% | 577 |
|
|
2022
Q1 | $50.4M | Sell |
557,611
-53,640
| -9% | -$4.85M | 0.02% | 574 |
|
|
2021
Q4 | $69.9M | Sell |
611,251
-603,597
| -50% | -$69M | 0.03% | 489 |
|
|
2021
Q3 | $132M | Buy |
1,214,848
+336,478
| +38% | +$36.6M | 0.06% | 300 |
|
|
2021
Q2 | $109M | Buy |
878,370
+257,049
| +41% | +$31.9M | 0.05% | 351 |
|
|
2021
Q1 | $74.5M | Sell |
621,321
-70,828
| -10% | -$8.49M | 0.04% | 437 |
|
|
2020
Q4 | $85M | Sell |
692,149
-8,473
| -1% | -$1.04M | 0.05% | 349 |
|
|
2020
Q3 | $65.4M | Buy |
700,622
+152,427
| +28% | +$14.2M | 0.05% | 372 |
|
|
2020
Q2 | $46.7M | Sell |
548,195
-292,423
| -35% | -$24.9M | 0.04% | 447 |
|
|
2020
Q1 | $73.1M | Buy |
840,618
+190,883
| +29% | +$16.6M | 0.07% | 289 |
|
|
2019
Q4 | $75.6M | Sell |
649,735
-429,844
| -40% | -$50M | 0.05% | 371 |
|
|
2019
Q3 | $119M | Sell |
1,079,579
-292,828
| -21% | -$32.2M | 0.08% | 259 |
|
|
2019
Q2 | $136M | Sell |
1,372,407
-50,393
| -4% | -$4.99M | 0.08% | 265 |
|
|
2019
Q1 | $132M | Buy |
1,422,800
+511,305
| +56% | +$47.6M | 0.08% | 275 |
|
|
2018
Q4 | $75.8M | Sell |
911,495
-513,419
| -36% | -$42.7M | 0.05% | 375 |
|
|
2018
Q3 | $141M | Buy |
1,424,914
+360,853
| +34% | +$35.8M | 0.07% | 288 |
|
|
2018
Q2 | $90.2M | Sell |
1,064,061
-354,442
| -25% | -$30M | 0.04% | 438 |
|
|
2018
Q1 | $111M | Buy |
1,418,503
+727,586
| +105% | +$56.7M | 0.05% | 361 |
|
|
2017
Q4 | $55.4M | Sell |
690,917
-1,254,226
| -64% | -$101M | 0.04% | 502 |
|
|
2017
Q3 | $126M | Sell |
1,945,143
-232,826
| -11% | -$15M | 0.09% | 266 |
|
|
2017
Q2 | $126M | Buy |
2,177,969
+1,284,359
| +144% | +$74.1M | 0.09% | 255 |
|
|
2017
Q1 | $58.9M | Sell |
893,610
-2,158,678
| -71% | -$142M | 0.04% | 454 |
|
|
2016
Q4 | $200M | Buy |
3,052,288
+1,704,203
| +126% | +$112M | 0.16% | 131 |
|
|
2016
Q3 | $86.7M | Sell |
1,348,085
-147,246
| -10% | -$9.47M | 0.06% | 352 |
|
|
2016
Q2 | $84.8M | Buy |
1,495,331
+342,857
| +30% | +$19.4M | 0.06% | 354 |
|
|
2016
Q1 | $66.7M | Sell |
1,152,474
-364,289
| -24% | -$21.1M | 0.05% | 397 |
|
|
2015
Q4 | $81.6M | Buy |
1,516,763
+354,377
| +30% | +$19.1M | 0.06% | 371 |
|
|
2015
Q3 | $56.3M | Sell |
1,162,386
-440,663
| -27% | -$21.4M | 0.04% | 462 |
|
|
2015
Q2 | $77.9M | Buy |
1,603,049
+35,115
| +2% | +$1.71M | 0.05% | 424 |
|
|
2015
Q1 | $82.6M | Buy |
1,567,934
+22,272
| +1% | +$1.17M | 0.05% | 404 |
|
|
2014
Q4 | $72.8M | Sell |
1,545,662
-140,910
| -8% | -$6.64M | 0.04% | 462 |
|
|
2014
Q3 | $63.7M | Buy |
1,686,572
+335,820
| +25% | +$12.7M | 0.04% | 461 |
|
|
2014
Q2 | $44.7M | Buy |
1,350,752
+147,698
| +12% | +$4.88M | 0.03% | 571 |
|
|
2014
Q1 | $43M | Sell |
1,203,054
-66,634
| -5% | -$2.38M | 0.03% | 575 |
|
|
2013
Q4 | $47.6M | Buy |
1,269,688
+218,340
| +21% | +$8.18M | 0.03% | 511 |
|
|
2013
Q3 | $38.3M | Buy |
1,051,348
+36,414
| +4% | +$1.33M | 0.03% | 594 |
|
|
2013
Q2 | $32.9M | Buy |
+1,014,934
| New | +$32.9M | 0.03% | 629 |
|