DZ Bank’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,992
| Closed | -$2.43M | – | 999 |
|
|
2025
Q1 | $2.43M | Buy |
18,992
+9,481
| +100% | +$1.21M | ﹤0.01% | 540 |
|
|
2024
Q4 | $1.44M | Buy |
9,511
+2,546
| +37% | +$385K | ﹤0.01% | 596 |
|
|
2024
Q3 | $1.05M | Hold |
6,965
| – | – | ﹤0.01% | 639 |
|
|
2024
Q2 | $1.01M | Sell |
6,965
-310,000
| -98% | -$45M | ﹤0.01% | 649 |
|
|
2024
Q1 | $46.5M | Sell |
316,965
-535
| -0.2% | -$78.5K | 0.05% | 162 |
|
|
2023
Q4 | $43.9M | Sell |
317,500
-2,500
| -0.8% | -$346K | 0.05% | 160 |
|
|
2023
Q3 | $36.1M | Buy |
320,000
+50,000
| +19% | +$5.65M | 0.05% | 163 |
|
|
2023
Q2 | $30.3M | Hold |
270,000
| – | – | 0.05% | 189 |
|
|
2023
Q1 | $28.7M | Hold |
270,000
| – | – | 0.05% | 202 |
|
|
2022
Q4 | $31.3M | Buy |
270,000
+20,000
| +8% | +$2.32M | 0.05% | 194 |
|
|
2022
Q3 | $21.1M | Sell |
250,000
-11,774
| -4% | -$992K | 0.04% | 206 |
|
|
2022
Q2 | $18.4M | Sell |
261,774
-5,808
| -2% | -$408K | 0.03% | 229 |
|
|
2022
Q1 | $24.2M | Sell |
267,582
-271,536
| -50% | -$24.6M | 0.04% | 230 |
|
|
2021
Q4 | $61.6M | Sell |
539,118
-23,704
| -4% | -$2.71M | 0.09% | 140 |
|
|
2021
Q3 | $61.3M | Buy |
562,822
+175,586
| +45% | +$19.1M | 0.1% | 127 |
|
|
2021
Q2 | $48M | Buy |
387,236
+131,216
| +51% | +$16.3M | 0.08% | 156 |
|
|
2021
Q1 | $30.7M | Sell |
256,020
-39,638
| -13% | -$4.75M | 0.06% | 191 |
|
|
2020
Q4 | $36.2M | Sell |
295,658
-18,215
| -6% | -$2.23M | 0.08% | 154 |
|
|
2020
Q3 | $29.3M | Sell |
313,873
-2,615,177
| -89% | -$244M | 0.07% | 164 |
|
|
2020
Q2 | $250M | Buy |
2,929,050
+152,492
| +5% | +$13M | 0.69% | 38 |
|
|
2020
Q1 | $241M | Sell |
2,776,558
-453,255
| -14% | -$39.4M | 0.82% | 30 |
|
|
2019
Q4 | $376M | Buy |
3,229,813
+259,699
| +9% | +$30.3M | 0.99% | 24 |
|
|
2019
Q3 | $326M | Buy |
2,970,114
+628,891
| +27% | +$69.1M | 0.97% | 25 |
|
|
2019
Q2 | $232M | Buy |
2,341,223
+880,853
| +60% | +$87.3M | 0.72% | 40 |
|
|
2019
Q1 | $136M | Buy |
1,460,370
+5,576
| +0.4% | +$519K | 0.44% | 65 |
|
|
2018
Q4 | $119M | Sell |
1,454,794
-1,264,833
| -47% | -$103M | 0.46% | 66 |
|
|
2018
Q3 | $270M | Buy |
2,719,627
+567,561
| +26% | +$56.2M | 0.96% | 29 |
|
|
2018
Q2 | $182M | Buy |
2,152,066
+303,922
| +16% | +$25.8M | 0.67% | 44 |
|
|
2018
Q1 | $144M | Buy |
1,848,144
+776,600
| +72% | +$60.6M | 0.56% | 50 |
|
|
2017
Q4 | $86M | Buy |
1,071,544
+48,601
| +5% | +$3.9M | 0.33% | 86 |
|
|
2017
Q3 | $66.1M | Buy |
1,022,943
+20,390
| +2% | +$1.32M | 0.27% | 100 |
|
|
2017
Q2 | $57.9M | Sell |
1,002,553
-15,230
| -1% | -$879K | 0.27% | 102 |
|
|
2017
Q1 | $67M | Sell |
1,017,783
-528,434
| -34% | -$34.8M | 0.31% | 93 |
|
|
2016
Q4 | $101M | Buy |
+1,546,217
| New | +$101M | 0.49% | 62 |
|