Dividend Assets Capital’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.51M | Sell |
6,950
-300
| -4% | -$59.8K | 0.3% | 65 |
|
|
2025
Q4 | $1.31M | Sell |
7,250
-975
| -12% | -$163K | 0.25% | 68 |
|
|
2025
Q3 | $1.25M | Sell |
8,225
-325
| -4% | -$46.4K | 0.22% | 67 |
|
|
2025
Q2 | $1.09M | Sell |
8,550
-310
| -3% | -$43K | 0.2% | 74 |
|
|
2025
Q1 | $1.13M | Sell |
8,860
-1,236
| -12% | -$173K | 0.21% | 72 |
|
|
2024
Q4 | $1.53M | Hold |
10,096
| – | – | 0.3% | 58 |
|
|
2024
Q3 | $1.52M | Sell |
10,096
-363
| -3% | -$53.6K | 0.29% | 62 |
|
|
2024
Q2 | $1.52M | Sell |
10,459
-1,037
| -9% | -$143K | 0.31% | 60 |
|
|
2024
Q1 | $1.69M | Buy |
11,496
+75
| +0.7% | +$10.7K | 0.36% | 56 |
|
|
2023
Q4 | $1.58M | Sell |
11,421
-139
| -1% | -$17.3K | 0.31% | 59 |
|
|
2023
Q3 | $1.31M | Sell |
11,560
-500
| -4% | -$57.3K | 0.27% | 67 |
|
|
2023
Q2 | $1.35M | Sell |
12,060
-348
| -3% | -$36.6K | 0.28% | 72 |
|
|
2023
Q1 | $1.44M | Hold |
12,408
| – | – | 0.31% | 73 |
|
|
2022
Q4 | $1.44M | Sell |
12,408
-1,037
| -8% | -$106K | 0.31% | 73 |
|
|
2022
Q3 | $1.13M | Sell |
13,445
-2,227
| -14% | -$189K | 0.26% | 83 |
|
|
2022
Q2 | $1.1M | Sell |
15,672
-1,439
| -8% | -$128K | 0.24% | 91 |
|
|
2022
Q1 | $1.55M | Sell |
17,111
-1,244
| -7% | -$119K | 0.29% | 79 |
|
|
2021
Q4 | $2.1M | Sell |
18,355
-8,123
| -31% | -$908K | 0.39% | 64 |
|
|
2021
Q3 | $2.88M | Sell |
26,478
-2,754
| -9% | -$330K | 0.58% | 43 |
|
|
2021
Q2 | $3.63M | Sell |
29,232
-8,482
| -22% | -$1.06M | 0.71% | 39 |
|
|
2021
Q1 | $4.52M | Sell |
37,714
-3,261
| -8% | -$387K | 0.86% | 32 |
|
|
2020
Q4 | $5.03M | Sell |
40,975
-15,655
| -28% | -$1.64M | 0.98% | 31 |
|
|
2020
Q3 | $5.29M | Sell |
56,630
-5,285
| -9% | -$474K | 1.26% | 28 |
|
|
2020
Q2 | $5.28M | Sell |
61,915
-2,205
| -3% | -$200K | 1.11% | 31 |
|
|
2020
Q1 | $5.58M | Sell |
64,120
-842
| -1% | -$89.9K | 1.36% | 24 |
|
|
2019
Q4 | $7.56M | Sell |
64,962
-4,103
| -6% | -$462K | 1.22% | 23 |
|
|
2019
Q3 | $7.59M | Buy |
69,065
+827
| +1% | +$87.2K | 1.22% | 22 |
|
|
2019
Q2 | $6.76M | Buy |
68,238
+1,031
| +2% | +$100K | 1.07% | 26 |
|
|
2019
Q1 | $6.26M | Sell |
67,207
-3,638
| -5% | -$334K | 1.01% | 30 |
|
|
2018
Q4 | $5.89M | Sell |
70,845
-7,258
| -9% | -$657K | 1.03% | 31 |
|
|
2018
Q3 | $7.74M | Sell |
78,103
-1,830
| -2% | -$168K | 0.99% | 31 |
|
|
2018
Q2 | $6.77M | Sell |
79,933
-541,216
| -87% | -$44M | 0.88% | 36 |
|
|
2018
Q1 | $48.4M | Sell |
621,149
-19,440
| -3% | -$1.54M | 2.4% | 11 |
|
|
2017
Q4 | $51.4M | Sell |
640,589
-35,962
| -5% | -$2.51M | 2.3% | 14 |
|
|
2017
Q3 | $43.7M | Sell |
676,551
-225,563
| -25% | -$13M | 1.8% | 22 |
|
|
2017
Q2 | $52.1M | Sell |
902,114
-6,119
| -0.7% | -$382K | 2.06% | 17 |
|
|
2017
Q1 | $59.8M | Buy |
908,233
+13,172
| +1% | +$880K | 2.18% | 12 |
|
|
2016
Q4 | $58.7M | Buy |
895,061
+3,126
| +0.4% | +$205K | 2.06% | 20 |
|
|
2016
Q3 | $57.4M | Sell |
891,935
-95
| -0% | -$5.84K | 1.82% | 27 |
|
|
2016
Q2 | $50.6M | Buy |
892,030
+884,560
| +11,841% | +$49.1M | 1.5% | 33 |
|
|
2016
Q1 | $433K | Sell |
7,470
-600
| -7% | -$33.3K | 0.01% | 92 |
|
|
2015
Q4 | $434K | Hold |
8,070
| – | – | 0.01% | 95 |
|
|
2015
Q3 | $391K | Hold |
8,070
| – | – | 0.01% | 102 |
|
|
2015
Q2 | $392K | Sell |
8,070
-450
| -5% | -$22.6K | 0.01% | 106 |
|
|
2015
Q1 | $449K | Sell |
8,520
-100
| -1% | -$4.95K | 0.01% | 100 |
|
|
2014
Q4 | $406K | Hold |
8,620
| – | – | 0.01% | 108 |
|
|
2014
Q3 | $326K | Sell |
8,620
-5,720
| -40% | -$199K | 0.01% | 122 |
|
|
2014
Q2 | $474K | Sell |
14,340
-12,610
| -47% | -$433K | 0.01% | 104 |
|
|
2014
Q1 | $964K | Sell |
26,950
-23,000
| -46% | -$816K | 0.03% | 82 |
|
|
2013
Q4 | $1.87M | Sell |
49,950
-17,720
| -26% | -$666K | 0.06% | 67 |
|
|
2013
Q3 | $2.46M | Sell |
67,670
-62,230
| -48% | -$2.12M | 0.09% | 57 |
|
|
2013
Q2 | $4.21M | Buy |
+129,900
| New | +$4.16M | 0.19% | 51 |
|
Other funds holding ROST
VCM
VPM
