Erste Asset Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21M | Buy |
100,367
+34,950
| +53% | +$6.96M | 0.19% | 123 |
|
|
2025
Q4 | $11.8M | Buy |
+65,417
| New | +$10.9M | 0.1% | 182 |
|
|
2025
Q3 | – | Sell |
-8,215
| Closed | -$1.17M | – | 808 |
|
|
2025
Q2 | $1.04M | Buy |
+8,215
| New | +$1.14M | 0.01% | 496 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 771 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 801 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 810 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 804 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 817 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 827 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 837 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 861 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 865 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 861 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 838 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 859 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 824 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 810 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 781 |
|
|
2021
Q2 | – | Sell |
-10
| Closed | -$1.25K | – | 817 |
|
|
2021
Q1 | $1.2K | Hold |
10
| – | – | ﹤0.01% | 497 |
|
|
2020
Q4 | $1.23K | Hold |
10
| – | – | ﹤0.01% | 487 |
|
|
2020
Q3 | $933 | Sell |
10
-180
| -95% | -$16.2K | ﹤0.01% | 438 |
|
|
2020
Q2 | $16.2K | Sell |
190
-35,660
| -99% | -$3.23M | ﹤0.01% | 409 |
|
|
2020
Q1 | $3.04M | Buy |
35,850
+12,000
| +50% | +$1.28M | 0.18% | 143 |
|
|
2019
Q4 | $2.74M | Buy |
23,850
+3,000
| +14% | +$338K | 0.12% | 171 |
|
|
2019
Q3 | $2.27M | Buy |
20,850
+1,215
| +6% | +$128K | 0.12% | 168 |
|
|
2019
Q2 | $1.97M | Sell |
19,635
-4,600
| -19% | -$448K | 0.1% | 178 |
|
|
2019
Q1 | $2.23M | Buy |
24,235
+3,900
| +19% | +$358K | 0.12% | 160 |
|
|
2018
Q4 | $1.66M | Buy |
+20,335
| New | +$1.84M | 0.11% | 176 |
|
Other funds holding ROST
VCM
VPM
