Dimensional Fund Advisors’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386M | Buy |
3,024,911
+112,519
| +4% | +$14.4M | 0.09% | 199 |
|
|
2025
Q1 | $372M | Buy |
2,912,392
+15,085
| +0.5% | +$1.93M | 0.09% | 187 |
|
|
2024
Q4 | $438M | Buy |
2,897,307
+256,238
| +10% | +$38.8M | 0.11% | 141 |
|
|
2024
Q3 | $398M | Buy |
2,641,069
+163,927
| +7% | +$24.7M | 0.1% | 169 |
|
|
2024
Q2 | $360M | Buy |
2,477,142
+331,996
| +15% | +$48.2M | 0.09% | 168 |
|
|
2024
Q1 | $315M | Sell |
2,145,146
-130,947
| -6% | -$19.2M | 0.09% | 211 |
|
|
2023
Q4 | $315M | Sell |
2,276,093
-69,497
| -3% | -$9.62M | 0.09% | 187 |
|
|
2023
Q3 | $265M | Sell |
2,345,590
-106,461
| -4% | -$12M | 0.09% | 209 |
|
|
2023
Q2 | $275M | Buy |
2,452,051
+39,942
| +2% | +$4.48M | 0.09% | 214 |
|
|
2023
Q1 | $256M | Buy |
2,412,109
+55,443
| +2% | +$5.88M | 0.09% | 221 |
|
|
2022
Q4 | $274K | Sell |
2,356,666
-133,042
| -5% | -$15.4K | 0.08% | 203 |
|
|
2022
Q3 | $210M | Sell |
2,489,708
-70,619
| -3% | -$5.95M | 0.08% | 250 |
|
|
2022
Q2 | $180M | Buy |
2,560,327
+149,517
| +6% | +$10.5M | 0.06% | 345 |
|
|
2022
Q1 | $218M | Buy |
2,410,810
+839,526
| +53% | +$76M | 0.07% | 324 |
|
|
2021
Q4 | $180M | Buy |
1,571,284
+407,598
| +35% | +$46.6M | 0.05% | 443 |
|
|
2021
Q3 | $127M | Buy |
1,163,686
+294,411
| +34% | +$32.1M | 0.04% | 642 |
|
|
2021
Q2 | $108M | Sell |
869,275
-407,555
| -32% | -$50.5M | 0.03% | 781 |
|
|
2021
Q1 | $153M | Sell |
1,276,830
-127,524
| -9% | -$15.3M | 0.05% | 498 |
|
|
2020
Q4 | $172M | Sell |
1,404,354
-114,731
| -8% | -$14.1M | 0.06% | 347 |
|
|
2020
Q3 | $142M | Buy |
1,519,085
+21,235
| +1% | +$1.98M | 0.06% | 347 |
|
|
2020
Q2 | $128M | Buy |
1,497,850
+58,947
| +4% | +$5.02M | 0.06% | 389 |
|
|
2020
Q1 | $125M | Buy |
1,438,903
+107,288
| +8% | +$9.33M | 0.07% | 277 |
|
|
2019
Q4 | $155M | Buy |
1,331,615
+49,907
| +4% | +$5.81M | 0.06% | 407 |
|
|
2019
Q3 | $141M | Buy |
1,281,708
+13,169
| +1% | +$1.45M | 0.05% | 423 |
|
|
2019
Q2 | $126M | Buy |
1,268,539
+36,737
| +3% | +$3.64M | 0.05% | 503 |
|
|
2019
Q1 | $115M | Buy |
1,231,802
+1,461
| +0.1% | +$136K | 0.05% | 557 |
|
|
2018
Q4 | $102M | Buy |
1,230,341
+44,439
| +4% | +$3.7M | 0.05% | 528 |
|
|
2018
Q3 | $118M | Buy |
1,185,902
+23,180
| +2% | +$2.3M | 0.04% | 569 |
|
|
2018
Q2 | $98.5M | Buy |
1,162,722
+7,348
| +0.6% | +$623K | 0.04% | 669 |
|
|
2018
Q1 | $90.1M | Buy |
1,155,374
+7,768
| +0.7% | +$606K | 0.04% | 698 |
|
|
2017
Q4 | $92.1M | Buy |
1,147,606
+12,408
| +1% | +$996K | 0.04% | 690 |
|
|
2017
Q3 | $73.3M | Buy |
1,135,198
+16,397
| +1% | +$1.06M | 0.03% | 845 |
|
|
2017
Q2 | $64.6M | Buy |
1,118,801
+8,858
| +0.8% | +$511K | 0.03% | 929 |
|
|
2017
Q1 | $73.1M | Buy |
1,109,943
+15,726
| +1% | +$1.04M | 0.03% | 759 |
|
|
2016
Q4 | $71.8M | Buy |
1,094,217
+2,532
| +0.2% | +$166K | 0.04% | 734 |
|
|
2016
Q3 | $70.2M | Buy |
1,091,685
+21,715
| +2% | +$1.4M | 0.04% | 700 |
|
|
2016
Q2 | $60.7M | Buy |
1,069,970
+3,204
| +0.3% | +$182K | 0.03% | 765 |
|
|
2016
Q1 | $61.8M | Buy |
1,066,766
+3,344
| +0.3% | +$194K | 0.04% | 701 |
|
|
2015
Q4 | $57.2M | Buy |
1,063,422
+38,006
| +4% | +$2.05M | 0.04% | 732 |
|
|
2015
Q3 | $49.7M | Buy |
1,025,416
+3,427
| +0.3% | +$166K | 0.03% | 805 |
|
|
2015
Q2 | $49.7M | Buy |
1,021,989
+532,925
| +109% | +$25.9M | 0.03% | 869 |
|
|
2015
Q1 | $51.5M | Buy |
489,064
+1,276
| +0.3% | +$134K | 0.03% | 804 |
|
|
2014
Q4 | $46M | Buy |
487,788
+29,380
| +6% | +$2.77M | 0.03% | 845 |
|
|
2014
Q3 | $34.6M | Buy |
458,408
+14,243
| +3% | +$1.08M | 0.02% | 1012 |
|
|
2014
Q2 | $29.4M | Buy |
444,165
+60,043
| +16% | +$3.97M | 0.02% | 1228 |
|
|
2014
Q1 | $27.5M | Buy |
384,122
+20,218
| +6% | +$1.45M | 0.02% | 1219 |
|
|
2013
Q4 | $27.3M | Buy |
363,904
+2,023
| +0.6% | +$152K | 0.02% | 1183 |
|
|
2013
Q3 | $26.3M | Buy |
361,881
+14,995
| +4% | +$1.09M | 0.02% | 1089 |
|
|
2013
Q2 | $22.5M | Buy |
+346,886
| New | +$22.5M | 0.02% | 1141 |
|