Fidelity International’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 | $437K | Sell |
3,424
-152
| -4% | -$19.4K | ﹤0.01% | 799 |
|
|
2025
Q1 | $457K | Sell |
3,576
-707
| -17% | -$90.3K | ﹤0.01% | 792 |
|
|
2024
Q4 | $648K | Sell |
4,283
-39,007
| -90% | -$5.9M | ﹤0.01% | 760 |
|
|
2024
Q3 | $6.52M | Buy |
43,290
+2,172
| +5% | +$327K | 0.01% | 586 |
|
|
2024
Q2 | $5.98M | Sell |
41,118
-49,845
| -55% | -$7.24M | 0.01% | 583 |
|
|
2024
Q1 | $13.3M | Buy |
90,963
+38,317
| +73% | +$5.62M | 0.01% | 483 |
|
|
2023
Q4 | $7.29M | Sell |
52,646
-6,994
| -12% | -$968K | 0.01% | 537 |
|
|
2023
Q3 | $6.74M | Buy |
59,640
+36,225
| +155% | +$4.09M | 0.01% | 528 |
|
|
2023
Q2 | $2.63M | Sell |
23,415
-26,454
| -53% | -$2.97M | ﹤0.01% | 617 |
|
|
2023
Q1 | $5.29M | Sell |
49,869
-119
| -0.2% | -$12.6K | 0.01% | 552 |
|
|
2022
Q4 | $5.8M | Buy |
+49,988
| New | +$5.8M | 0.01% | 563 |
|
|
2021
Q2 | – | Sell |
-2
| Closed | – | – | 1042 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1080 |
|
|
2020
Q4 | $0 | Sell |
2
-207
| -99% | – | ﹤0.01% | 1049 |
|
|
2020
Q3 | $20K | Hold |
209
| – | – | ﹤0.01% | 730 |
|
|
2020
Q2 | $18K | Hold |
209
| – | – | ﹤0.01% | 716 |
|
|
2020
Q1 | $18K | Sell |
209
-15
| -7% | -$1.29K | ﹤0.01% | 685 |
|
|
2019
Q4 | $26K | Hold |
224
| – | – | ﹤0.01% | 721 |
|
|
2019
Q3 | $25K | Hold |
224
| – | – | ﹤0.01% | 688 |
|
|
2019
Q2 | $22K | Buy |
224
+1
| +0.4% | +$98 | ﹤0.01% | 692 |
|
|
2019
Q1 | $21K | Sell |
223
-2
| -0.9% | -$188 | ﹤0.01% | 675 |
|
|
2018
Q4 | $19K | Sell |
225
-1
| -0.4% | -$84 | ﹤0.01% | 691 |
|
|
2018
Q3 | $22K | Buy |
+226
| New | +$22K | ﹤0.01% | 685 |
|
|
2015
Q1 | – | Sell |
-95,124
| Closed | -$4.48M | – | 522 |
|
|
2014
Q4 | $4.48M | Buy |
95,124
+19,758
| +26% | +$931K | 0.02% | 411 |
|
|
2014
Q3 | $2.85M | Buy |
75,366
+3,396
| +5% | +$128K | 0.01% | 428 |
|
|
2014
Q2 | $2.38M | Hold |
71,970
| – | – | 0.01% | 448 |
|
|
2014
Q1 | $2.58M | Hold |
71,970
| – | – | 0.01% | 499 |
|
|
2013
Q4 | $2.7M | Buy |
71,970
+370
| +0.5% | +$13.9K | 0.01% | 430 |
|
|
2013
Q3 | $2.61M | Buy |
+71,600
| New | +$2.61M | 0.01% | 428 |
|