Ensign Peak Advisors’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
97,947
-19,559
| -17% | -$2.5M | 0.02% | 420 |
|
|
2025
Q1 | $15M | Sell |
117,506
-22,761
| -16% | -$2.91M | 0.03% | 369 |
|
|
2024
Q4 | $21.2M | Sell |
140,267
-31,380
| -18% | -$4.75M | 0.04% | 311 |
|
|
2024
Q3 | $25.8M | Sell |
171,647
-502
| -0.3% | -$75.6K | 0.05% | 281 |
|
|
2024
Q2 | $25M | Sell |
172,149
-66,159
| -28% | -$9.61M | 0.05% | 273 |
|
|
2024
Q1 | $35M | Sell |
238,308
-117,659
| -33% | -$17.3M | 0.06% | 230 |
|
|
2023
Q4 | $49.3M | Sell |
355,967
-191,039
| -35% | -$26.4M | 0.1% | 185 |
|
|
2023
Q3 | $61.8M | Buy |
547,006
+3,248
| +0.6% | +$367K | 0.13% | 145 |
|
|
2023
Q2 | $61M | Sell |
543,758
-190,952
| -26% | -$21.4M | 0.12% | 148 |
|
|
2023
Q1 | $78M | Buy |
734,710
+47,654
| +7% | +$5.06M | 0.17% | 124 |
|
|
2022
Q4 | $79.7M | Sell |
687,056
-5,773
| -0.8% | -$670K | 0.18% | 119 |
|
|
2022
Q3 | $58.4M | Sell |
692,829
-16,304
| -2% | -$1.37M | 0.15% | 130 |
|
|
2022
Q2 | $49.8M | Sell |
709,133
-25,523
| -3% | -$1.79M | 0.12% | 157 |
|
|
2022
Q1 | $66.5M | Sell |
734,656
-210,081
| -22% | -$19M | 0.14% | 147 |
|
|
2021
Q4 | $108M | Sell |
944,737
-2,304
| -0.2% | -$263K | 0.21% | 107 |
|
|
2021
Q3 | $103M | Sell |
947,041
-231,105
| -20% | -$25.2M | 0.21% | 113 |
|
|
2021
Q2 | $146M | Buy |
1,178,146
+56,843
| +5% | +$7.05M | 0.29% | 88 |
|
|
2021
Q1 | $134M | Buy |
1,121,303
+76,493
| +7% | +$9.17M | 0.29% | 90 |
|
|
2020
Q4 | $128M | Buy |
1,044,810
+248,359
| +31% | +$30.5M | 0.29% | 86 |
|
|
2020
Q3 | $74.3M | Sell |
796,451
-22,507
| -3% | -$2.1M | 0.19% | 105 |
|
|
2020
Q2 | $69.8M | Buy |
818,958
+97,794
| +14% | +$8.34M | 0.19% | 99 |
|
|
2020
Q1 | $62.7M | Buy |
721,164
+53,202
| +8% | +$4.63M | 0.21% | 92 |
|
|
2019
Q4 | $77.8M | Buy |
+667,962
| New | +$77.8M | 0.21% | 92 |
|