Federated Hermes’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
$79.1K Sell
620
-56,755
-99% -$7.24M ﹤0.01% 1601
2025
Q1
$7.33M Sell
57,375
-178,887
-76% -$22.9M 0.02% 622
2024
Q4
$35.7M Buy
236,262
+25,970
+12% +$3.93M 0.08% 295
2024
Q3
$31.7M Sell
210,292
-17,060
-8% -$2.57M 0.07% 327
2024
Q2
$33M Buy
227,352
+58,354
+35% +$8.48M 0.08% 286
2024
Q1
$24.8M Buy
168,998
+4,122
+3% +$605K 0.06% 370
2023
Q4
$22.8M Buy
164,876
+101,628
+161% +$14.1M 0.06% 358
2023
Q3
$7.14M Buy
63,248
+60,592
+2,281% +$6.84M 0.02% 613
2023
Q2
$298K Buy
2,656
+834
+46% +$93.5K ﹤0.01% 1498
2023
Q1
$193K Buy
1,822
+680
+60% +$72.2K ﹤0.01% 1586
2022
Q4
$133K Sell
1,142
-36
-3% -$4.18K ﹤0.01% 1610
2022
Q3
$99K Buy
1,178
+163
+16% +$13.7K ﹤0.01% 1610
2022
Q2
$71K Sell
1,015
-1,468
-59% -$103K ﹤0.01% 1642
2022
Q1
$225K Sell
2,483
-643
-21% -$58.3K ﹤0.01% 1577
2021
Q4
$357K Sell
3,126
-1,160
-27% -$132K ﹤0.01% 1547
2021
Q3
$467K Buy
4,286
+44
+1% +$4.79K ﹤0.01% 1518
2021
Q2
$526K Buy
4,242
+1,450
+52% +$180K ﹤0.01% 1498
2021
Q1
$335K Sell
2,792
-478
-15% -$57.4K ﹤0.01% 1626
2020
Q4
$402K Buy
3,270
+1,322
+68% +$163K ﹤0.01% 1569
2020
Q3
$182K Sell
1,948
-237
-11% -$22.1K ﹤0.01% 1667
2020
Q2
$186K Sell
2,185
-1,396
-39% -$119K ﹤0.01% 1634
2020
Q1
$311K Sell
3,581
-319
-8% -$27.7K ﹤0.01% 1493
2019
Q4
$454K Sell
3,900
-3,664
-48% -$427K ﹤0.01% 1471
2019
Q3
$831K Sell
7,564
-8,138
-52% -$894K ﹤0.01% 1337
2019
Q2
$1.56M Sell
15,702
-7,279
-32% -$721K ﹤0.01% 1139
2019
Q1
$2.14M Sell
22,981
-427
-2% -$39.7K 0.01% 1031
2018
Q4
$1.95M Buy
23,408
+9,919
+74% +$825K 0.01% 1038
2018
Q3
$1.34M Sell
13,489
-181,451
-93% -$18M ﹤0.01% 1253
2018
Q2
$16.5M Buy
194,940
+110,997
+132% +$9.41M 0.05% 300
2018
Q1
$6.55M Buy
83,943
+77,027
+1,114% +$6.01M 0.02% 553
2017
Q4
$555K Sell
6,916
-19,280
-74% -$1.55M ﹤0.01% 1358
2017
Q3
$1.69M Sell
26,196
-25,274
-49% -$1.63M ﹤0.01% 992
2017
Q2
$2.97M Buy
51,470
+13,940
+37% +$805K 0.01% 742
2017
Q1
$2.47M Buy
37,530
+13,036
+53% +$859K 0.01% 816
2016
Q4
$1.61M Sell
24,494
-9,018
-27% -$592K ﹤0.01% 951
2016
Q3
$2.16M Sell
33,512
-10,968
-25% -$705K 0.01% 825
2016
Q2
$2.52M Buy
44,480
+16,120
+57% +$914K 0.01% 754
2016
Q1
$1.64M Buy
28,360
+18,087
+176% +$1.05M 0.01% 910
2015
Q4
$553K Sell
10,273
-997
-9% -$53.7K ﹤0.01% 1261
2015
Q3
$547K Sell
11,270
-8,140
-42% -$395K ﹤0.01% 1258
2015
Q2
$943K Sell
19,410
-38,924
-67% -$1.89M ﹤0.01% 1170
2015
Q1
$3.07M Buy
58,334
+27,082
+87% +$1.43M 0.01% 791
2014
Q4
$1.47M Sell
31,252
-1,714
-5% -$80.8K ﹤0.01% 1067
2014
Q3
$1.25M Buy
32,966
+1,516
+5% +$57.3K ﹤0.01% 1134
2014
Q2
$1.04M Sell
31,450
-2,410
-7% -$79.6K ﹤0.01% 1180
2014
Q1
$1.21M Buy
33,860
+2,356
+7% +$84.3K ﹤0.01% 1114
2013
Q4
$1.18M Sell
31,504
-11,292
-26% -$423K ﹤0.01% 1113
2013
Q3
$1.56M Buy
42,796
+9,462
+28% +$344K 0.01% 995
2013
Q2
$1.08M Buy
+33,334
New +$1.08M ﹤0.01% 1081