Envestnet Asset Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181M | Sell |
1,420,951
-7,496
| -0.5% | -$956K | 0.05% | 334 |
|
|
2025
Q1 | $183M | Buy |
1,428,447
+17,723
| +1% | +$2.26M | 0.06% | 312 |
|
|
2024
Q4 | $213M | Buy |
1,410,724
+32,035
| +2% | +$4.85M | 0.07% | 259 |
|
|
2024
Q3 | $208M | Buy |
1,378,689
+31,166
| +2% | +$4.69M | 0.07% | 268 |
|
|
2024
Q2 | $196M | Buy |
1,347,523
+31,906
| +2% | +$4.64M | 0.07% | 259 |
|
|
2024
Q1 | $193M | Buy |
1,315,617
+2,430
| +0.2% | +$357K | 0.07% | 263 |
|
|
2023
Q4 | $182M | Buy |
1,313,187
+33,135
| +3% | +$4.59M | 0.08% | 260 |
|
|
2023
Q3 | $145M | Buy |
1,280,052
+547,416
| +75% | +$61.8M | 0.07% | 281 |
|
|
2023
Q2 | $82.2M | Sell |
732,636
-170,682
| -19% | -$19.1M | 0.04% | 402 |
|
|
2023
Q1 | $75.2M | Buy |
903,318
+162,070
| +22% | +$13.5M | 0.04% | 393 |
|
|
2022
Q4 | $86M | Buy |
741,248
+80,914
| +12% | +$9.39M | 0.04% | 347 |
|
|
2022
Q3 | $55.6M | Buy |
660,334
+52,979
| +9% | +$4.46M | 0.03% | 410 |
|
|
2022
Q2 | $42.7M | Buy |
607,355
+682
| +0.1% | +$47.9K | 0.02% | 490 |
|
|
2022
Q1 | $54.9M | Buy |
606,673
+49,326
| +9% | +$4.46M | 0.03% | 456 |
|
|
2021
Q4 | $63.7M | Buy |
557,347
+50,678
| +10% | +$5.79M | 0.03% | 412 |
|
|
2021
Q3 | $55.2M | Buy |
506,669
+20,395
| +4% | +$2.22M | 0.03% | 430 |
|
|
2021
Q2 | $60.3M | Buy |
486,274
+49,969
| +11% | +$6.2M | 0.03% | 400 |
|
|
2021
Q1 | $52.3M | Buy |
436,305
+181,185
| +71% | +$21.7M | 0.03% | 398 |
|
|
2020
Q4 | $31.3M | Sell |
255,120
-8,826
| -3% | -$1.08M | 0.02% | 478 |
|
|
2020
Q3 | $24.6M | Buy |
263,946
+8,046
| +3% | +$751K | 0.02% | 483 |
|
|
2020
Q2 | $21.8M | Sell |
255,900
-223,117
| -47% | -$19M | 0.02% | 491 |
|
|
2020
Q1 | $41.7M | Buy |
479,017
+18,504
| +4% | +$1.61M | 0.05% | 269 |
|
|
2019
Q4 | $53.6M | Buy |
460,513
+14,093
| +3% | +$1.64M | 0.06% | 263 |
|
|
2019
Q3 | $49M | Buy |
446,420
+13,466
| +3% | +$1.48M | 0.05% | 269 |
|
|
2019
Q2 | $42.9M | Buy |
432,954
+31,083
| +8% | +$3.08M | 0.05% | 264 |
|
|
2019
Q1 | $37.4M | Buy |
401,871
+3,168
| +0.8% | +$295K | 0.05% | 273 |
|
|
2018
Q4 | $33.2M | Buy |
398,703
+240,979
| +153% | +$20M | 0.05% | 256 |
|
|
2018
Q3 | $15.6M | Sell |
157,724
-105,675
| -40% | -$10.5M | 0.03% | 221 |
|
|
2018
Q2 | $22.3M | Buy |
263,399
+141,728
| +116% | +$12M | 0.05% | 172 |
|
|
2018
Q1 | $9.52M | Sell |
121,671
-319,277
| -72% | -$25M | 0.03% | 239 |
|
|
2017
Q4 | $35.4M | Sell |
440,948
-35,220
| -7% | -$2.83M | 0.08% | 129 |
|
|
2017
Q3 | $30.7M | Buy |
476,168
+79,539
| +20% | +$5.14M | 0.07% | 141 |
|
|
2017
Q2 | $22.9M | Buy |
396,629
+8,896
| +2% | +$513K | 0.06% | 181 |
|
|
2017
Q1 | $25.5M | Sell |
387,733
-52,569
| -12% | -$3.46M | 0.08% | 161 |
|
|
2016
Q4 | $28.9M | Buy |
440,302
+8,498
| +2% | +$558K | 0.1% | 136 |
|
|
2016
Q3 | $27.8M | Sell |
431,804
-39,035
| -8% | -$2.51M | 0.11% | 149 |
|
|
2016
Q2 | $26.7M | Buy |
470,839
+164,259
| +54% | +$9.31M | 0.11% | 163 |
|
|
2016
Q1 | $17.8M | Buy |
306,580
+1,600
| +0.5% | +$92.6K | 0.08% | 226 |
|
|
2015
Q4 | $16.4M | Buy |
304,980
+25,192
| +9% | +$1.36M | 0.07% | 237 |
|
|
2015
Q3 | $13.6M | Buy |
279,788
+2,033
| +0.7% | +$98.5K | 0.07% | 242 |
|
|
2015
Q2 | $13.5M | Buy |
277,755
+153,399
| +123% | +$7.46M | 0.06% | 276 |
|
|
2015
Q1 | $13.1M | Buy |
124,356
+79,800
| +179% | +$8.41M | 0.07% | 279 |
|
|
2014
Q4 | $4.2M | Buy |
44,556
+14,150
| +47% | +$1.33M | 0.04% | 242 |
|
|
2014
Q3 | $2.3M | Buy |
30,406
+3,705
| +14% | +$280K | 0.02% | 368 |
|
|
2014
Q2 | $1.77M | Buy |
26,701
+3,983
| +18% | +$263K | 0.02% | 397 |
|
|
2014
Q1 | $1.63M | Buy |
22,718
+1,457
| +7% | +$104K | 0.02% | 344 |
|
|
2013
Q4 | $1.59M | Buy |
21,261
+2,064
| +11% | +$155K | 0.02% | 336 |
|
|
2013
Q3 | $1.4M | Buy |
19,197
+901
| +5% | +$65.6K | 0.02% | 340 |
|
|
2013
Q2 | $1.19M | Buy |
+18,296
| New | +$1.19M | 0.02% | 375 |
|