Empire Life Investments’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 | $21.9M | Sell |
171,476
-14,315
| -8% | -$1.83M | 1.39% | 25 |
|
|
2025
Q1 | $23.7M | Sell |
185,791
-17,442
| -9% | -$2.23M | 1.55% | 22 |
|
|
2024
Q4 | $30.7M | Sell |
203,233
-73,727
| -27% | -$11.2M | 1.93% | 14 |
|
|
2024
Q3 | $41.7M | Sell |
276,960
-3,399
| -1% | -$512K | 2.54% | 9 |
|
|
2024
Q2 | $40.7M | Sell |
280,359
-15,840
| -5% | -$2.3M | 2.57% | 10 |
|
|
2024
Q1 | $43.5M | Sell |
296,199
-9,304
| -3% | -$1.37M | 2.67% | 10 |
|
|
2023
Q4 | $42.3M | Sell |
305,503
-220
| -0.1% | -$30.4K | 2.73% | 8 |
|
|
2023
Q3 | $34.5M | Sell |
305,723
-974
| -0.3% | -$110K | 2.53% | 12 |
|
|
2023
Q2 | $34.4M | Buy |
306,697
+4,895
| +2% | +$549K | 2.35% | 15 |
|
|
2023
Q1 | $32M | Buy |
301,802
+1,201
| +0.4% | +$127K | 2.28% | 16 |
|
|
2022
Q4 | $34.9M | Sell |
300,601
-5,112
| -2% | -$593K | 2.4% | 16 |
|
|
2022
Q3 | $25.8M | Buy |
305,713
+6,228
| +2% | +$525K | 1.96% | 19 |
|
|
2022
Q2 | $21M | Buy |
299,485
+64,266
| +27% | +$4.51M | 1.52% | 29 |
|
|
2022
Q1 | $21.3M | Sell |
235,219
-150
| -0.1% | -$13.6K | 1.36% | 32 |
|
|
2021
Q4 | $26.9M | Buy |
235,369
+790
| +0.3% | +$90.3K | 1.64% | 26 |
|
|
2021
Q3 | $25.5M | Sell |
234,579
-486
| -0.2% | -$52.9K | 1.67% | 23 |
|
|
2021
Q2 | $29.1M | Buy |
235,065
+6,708
| +3% | +$832K | 1.87% | 20 |
|
|
2021
Q1 | $27.4M | Sell |
228,357
-4,944
| -2% | -$593K | 1.88% | 21 |
|
|
2020
Q4 | $28.7M | Buy |
233,301
+918
| +0.4% | +$113K | 2.02% | 17 |
|
|
2020
Q3 | $21.7M | Buy |
232,383
+2,911
| +1% | +$272K | 1.74% | 20 |
|
|
2020
Q2 | $19.6M | Buy |
229,472
+68,003
| +42% | +$5.8M | 1.72% | 23 |
|
|
2020
Q1 | $14M | Buy |
161,469
+39,479
| +32% | +$3.43M | 1.29% | 28 |
|
|
2019
Q4 | $14.2M | Buy |
121,990
+2,213
| +2% | +$258K | 1.08% | 35 |
|
|
2019
Q3 | $13.2M | Sell |
119,777
-22,154
| -16% | -$2.43M | 1.1% | 38 |
|
|
2019
Q2 | $14.1M | Buy |
141,931
+11,193
| +9% | +$1.11M | 1.14% | 39 |
|
|
2019
Q1 | $12.2M | Buy |
130,738
+68,746
| +111% | +$6.4M | 1.02% | 42 |
|
|
2018
Q4 | $5.16M | Buy |
61,992
+3,539
| +6% | +$294K | 0.46% | 62 |
|
|
2018
Q3 | $5.79M | Sell |
58,453
-5,532
| -9% | -$548K | 0.44% | 60 |
|
|
2018
Q2 | $5.42M | Buy |
63,985
+4,422
| +7% | +$375K | 0.39% | 62 |
|
|
2018
Q1 | $4.65M | Sell |
59,563
-101,136
| -63% | -$7.89M | 0.33% | 74 |
|
|
2017
Q4 | $12.9M | Sell |
160,699
-177,679
| -53% | -$14.3M | 1% | 41 |
|
|
2017
Q3 | $21.8M | Buy |
338,378
+268,503
| +384% | +$17.3M | 1.77% | 20 |
|
|
2017
Q2 | $4.03M | Buy |
69,875
+36,482
| +109% | +$2.11M | 0.35% | 68 |
|
|
2017
Q1 | $1.31M | Sell |
33,393
-517
| -2% | -$20.3K | 0.13% | 83 |
|
|
2016
Q4 | $1.88M | Buy |
+33,910
| New | +$1.88M | 0.15% | 73 |
|