DnB Asset Management’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 | $8.16M | Buy |
63,979
+2,305
| +4% | +$294K | 0.03% | 295 |
|
|
2025
Q1 | $7.88M | Buy |
61,674
+54
| +0.1% | +$6.9K | 0.04% | 296 |
|
|
2024
Q4 | $9.32M | Buy |
61,620
+2,590
| +4% | +$392K | 0.04% | 278 |
|
|
2024
Q3 | $8.88M | Buy |
59,030
+1,931
| +3% | +$291K | 0.04% | 279 |
|
|
2024
Q2 | $8.3M | Buy |
57,099
+3,283
| +6% | +$477K | 0.04% | 254 |
|
|
2024
Q1 | $7.9M | Sell |
53,816
-12,957
| -19% | -$1.9M | 0.04% | 260 |
|
|
2023
Q4 | $9.24M | Sell |
66,773
-832
| -1% | -$115K | 0.05% | 254 |
|
|
2023
Q3 | $7.64M | Buy |
67,605
+374
| +0.6% | +$42.2K | 0.05% | 273 |
|
|
2023
Q2 | $7.54M | Buy |
67,231
+1,091
| +2% | +$122K | 0.04% | 286 |
|
|
2023
Q1 | $7.02M | Buy |
66,140
+2,695
| +4% | +$286K | 0.04% | 297 |
|
|
2022
Q4 | $7.36M | Buy |
63,445
+82
| +0.1% | +$9.52K | 0.05% | 273 |
|
|
2022
Q3 | $5.34M | Sell |
63,363
-43,912
| -41% | -$3.7M | 0.04% | 322 |
|
|
2022
Q2 | $7.53M | Sell |
107,275
-1,033
| -1% | -$72.5K | 0.05% | 263 |
|
|
2022
Q1 | $9.8M | Buy |
108,308
+48,668
| +82% | +$4.4M | 0.06% | 246 |
|
|
2021
Q4 | $6.82M | Buy |
59,640
+5,467
| +10% | +$625K | 0.04% | 306 |
|
|
2021
Q3 | $5.9M | Buy |
54,173
+1,820
| +3% | +$198K | 0.04% | 317 |
|
|
2021
Q2 | $6.49M | Sell |
52,353
-6,341
| -11% | -$786K | 0.04% | 302 |
|
|
2021
Q1 | $7.04M | Buy |
58,694
+12,461
| +27% | +$1.49M | 0.05% | 251 |
|
|
2020
Q4 | $5.68M | Buy |
46,233
+3,672
| +9% | +$451K | 0.05% | 243 |
|
|
2020
Q3 | $3.97M | Buy |
42,561
+1,494
| +4% | +$139K | 0.04% | 264 |
|
|
2020
Q2 | $3.5M | Buy |
41,067
+3,904
| +11% | +$333K | 0.04% | 267 |
|
|
2020
Q1 | $3.23M | Sell |
37,163
-7,186
| -16% | -$625K | 0.05% | 243 |
|
|
2019
Q4 | $5.16M | Buy |
44,349
+4,202
| +10% | +$489K | 0.05% | 242 |
|
|
2019
Q3 | $4.41M | Buy |
40,147
+2,536
| +7% | +$279K | 0.05% | 269 |
|
|
2019
Q2 | $3.73M | Sell |
37,611
-3,172
| -8% | -$314K | 0.04% | 290 |
|
|
2019
Q1 | $3.8M | Sell |
40,783
-4,340
| -10% | -$404K | 0.04% | 265 |
|
|
2018
Q4 | $3.75M | Sell |
45,123
-669
| -1% | -$55.7K | 0.05% | 245 |
|
|
2018
Q3 | $4.54M | Sell |
45,792
-1,188
| -3% | -$118K | 0.05% | 238 |
|
|
2018
Q2 | $3.98M | Buy |
46,980
+1,800
| +4% | +$153K | 0.05% | 247 |
|
|
2018
Q1 | $3.52M | Buy |
45,180
+4,500
| +11% | +$351K | 0.04% | 270 |
|
|
2017
Q4 | $3.26M | Hold |
40,680
| – | – | 0.04% | 280 |
|
|
2017
Q3 | $2.63M | Sell |
40,680
-1,100
| -3% | -$71K | 0.03% | 286 |
|
|
2017
Q2 | $2.41M | Sell |
41,780
-6,800
| -14% | -$393K | 0.04% | 294 |
|
|
2017
Q1 | $3.2M | Buy |
48,580
+6,700
| +16% | +$441K | 0.05% | 249 |
|
|
2016
Q4 | $2.75M | Buy |
41,880
+7,800
| +23% | +$512K | 0.05% | 236 |
|
|
2016
Q3 | $2.19M | Buy |
34,080
+3,500
| +11% | +$225K | 0.04% | 259 |
|
|
2016
Q2 | $1.73M | Buy |
30,580
+600
| +2% | +$34K | 0.04% | 291 |
|
|
2016
Q1 | $1.74M | Buy |
29,980
+11,800
| +65% | +$683K | 0.04% | 282 |
|
|
2015
Q4 | $978K | Hold |
18,180
| – | – | 0.02% | 317 |
|
|
2015
Q3 | $881K | Buy |
18,180
+4,600
| +34% | +$223K | 0.02% | 334 |
|
|
2015
Q2 | $660K | Sell |
13,580
-7,900
| -37% | -$384K | 0.01% | 379 |
|
|
2015
Q1 | $1.13M | Sell |
21,480
-129,200
| -86% | -$6.81M | 0.03% | 328 |
|
|
2014
Q4 | $7.1M | Sell |
150,680
-11,400
| -7% | -$537K | 0.16% | 118 |
|
|
2014
Q3 | $6.13M | Buy |
162,080
+14,000
| +9% | +$529K | 0.13% | 124 |
|
|
2014
Q2 | $4.9M | Buy |
+148,080
| New | +$4.9M | 0.1% | 138 |
|
|
2013
Q4 | $4.9M | Buy |
130,880
+95,200
| +267% | +$3.57M | 0.12% | 125 |
|
|
2013
Q3 | $1.3M | Sell |
35,680
-7,800
| -18% | -$284K | 0.04% | 218 |
|
|
2013
Q2 | $1.41M | Buy |
+43,480
| New | +$1.41M | 0.04% | 197 |
|