Fidelity Investments’s Ross Stores ROST Stock Holding History

Fidelity Investments’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.02B	Buy	8,004,917 +513,377	+7%	+$65.5M	0.06%	271
2025 Q1	$957M	Sell	7,491,540 -128,543	-2%	-$16.4M	0.06%	265
2024 Q4	$1.15B	Buy	7,620,083 +807,850	+12%	+$122M	0.07%	231
2024 Q3	$1.03B	Buy	6,812,233 +316,652	+5%	+$47.7M	0.06%	260
2024 Q2	$944M	Sell	6,495,581 -246,074	-4%	-$35.8M	0.06%	260
2024 Q1	$989M	Sell	6,741,655 -1,486,945	-18%	-$218M	0.07%	264
2023 Q4	$1.14B	Sell	8,228,600 -351,591	-4%	-$48.7M	0.09%	203
2023 Q3	$969M	Sell	8,580,191 -2,903,475	-25%	-$328M	0.08%	210
2023 Q2	$1.29B	Buy	11,483,666 +157,121	+1%	+$17.6M	0.11%	164
2023 Q1	$1.2B	Sell	11,326,545 -2,089,172	-16%	-$222M	0.11%	169
2022 Q4	$1.56B	Sell	13,415,717 -35,235	-0.3%	-$4.09M	0.15%	120
2022 Q3	$1.13B	Sell	13,450,952 -251,310	-2%	-$21.2M	0.12%	150
2022 Q2	$962M	Buy	13,702,262 +1,619,174	+13%	+$114M	0.1%	190
2022 Q1	$1.09B	Buy	12,083,088 +1,455,509	+14%	+$132M	0.09%	206
2021 Q4	$1.21B	Buy	10,627,579 +96,240	+0.9%	+$11M	0.09%	197
2021 Q3	$1.15B	Sell	10,531,339 -106,829	-1%	-$11.6M	0.09%	191
2021 Q2	$1.32B	Sell	10,638,168 -595,155	-5%	-$73.8M	0.1%	173
2021 Q1	$1.35B	Sell	11,233,323 -554,863	-5%	-$66.5M	0.12%	162
2020 Q4	$1.45B	Sell	11,788,186 -551,914	-4%	-$67.8M	0.13%	140
2020 Q3	$1.15B	Sell	12,340,100 -3,499,416	-22%	-$327M	0.12%	156
2020 Q2	$1.35B	Sell	15,839,516 -1,654,785	-9%	-$141M	0.15%	121
2020 Q1	$1.52B	Sell	17,494,301 -3,580,523	-17%	-$311M	0.21%	90
2019 Q4	$2.45B	Sell	21,074,824 -18,066	-0.1%	-$2.1M	0.27%	64
2019 Q3	$2.32B	Sell	21,092,890 -783,381	-4%	-$86.1M	0.28%	64
2019 Q2	$2.17B	Buy	21,876,271 +690,631	+3%	+$68.5M	0.25%	68
2019 Q1	$1.97B	Sell	21,185,640 -1,525,752	-7%	-$142M	0.24%	71
2018 Q4	$1.89B	Sell	22,711,392 -50,100	-0.2%	-$4.17M	0.26%	72
2018 Q3	$2.26B	Sell	22,761,492 -701,221	-3%	-$69.5M	0.25%	70
2018 Q2	$1.99B	Sell	23,462,713 -1,992,970	-8%	-$169M	0.23%	78
2018 Q1	$1.99B	Sell	25,455,683 -344,806	-1%	-$26.9M	0.24%	77
2017 Q4	$2.07B	Sell	25,800,489 -359,302	-1%	-$28.8M	0.24%	74
2017 Q3	$1.69B	Sell	26,159,791 -584,857	-2%	-$37.8M	0.2%	91
2017 Q2	$1.54B	Sell	26,744,648 -3,500,088	-12%	-$202M	0.19%	106
2017 Q1	$1.99B	Sell	30,244,736 -3,056,097	-9%	-$201M	0.25%	73
2016 Q4	$2.18B	Sell	33,300,833 -2,712,144	-8%	-$178M	0.29%	67
2016 Q3	$2.32B	Sell	36,012,977 -191,903	-0.5%	-$12.3M	0.31%	63
2016 Q2	$2.05B	Buy	36,204,880 +1,852,111	+5%	+$105M	0.28%	64
2016 Q1	$1.99B	Buy	34,352,769 +152,761	+0.4%	+$8.84M	0.28%	68
2015 Q4	$1.84B	Buy	34,200,008 +5,546,181	+19%	+$298M	0.25%	77
2015 Q3	$1.39B	Buy	28,653,827 +1,991,863	+7%	+$96.5M	0.2%	105
2015 Q2	$1.3B	Sell	26,661,964 -711,844	-3%	-$34.6M	0.17%	128
2015 Q1	$1.44B	Sell	27,373,808 -59,248	-0.2%	-$3.12M	0.18%	127
2014 Q4	$1.29B	Buy	27,433,056 +1,925,200	+8%	+$90.7M	0.17%	127
2014 Q3	$964M	Sell	25,507,856 -3,256,614	-11%	-$123M	0.13%	164
2014 Q2	$951M	Sell	28,764,470 -1,353,804	-4%	-$44.8M	0.13%	167
2014 Q1	$1.08B	Sell	30,118,274 -12,865,038	-30%	-$460M	0.15%	141
2013 Q4	$1.61B	Sell	42,983,312 -2,215,224	-5%	-$83M	0.23%	90
2013 Q3	$1.65B	Sell	45,198,536 -2,900,886	-6%	-$106M	0.25%	77
2013 Q2	$1.56B	Buy	+48,099,422	New	+$1.56B	0.26%	74