Fifth Third Bancorp’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 | $2.47M | Sell |
19,334
-470
| -2% | -$60K | 0.01% | 426 |
|
|
2025
Q1 | $2.53M | Buy |
19,804
+160
| +0.8% | +$20.4K | 0.01% | 412 |
|
|
2024
Q4 | $2.97M | Buy |
19,644
+1,979
| +11% | +$299K | 0.01% | 381 |
|
|
2024
Q3 | $2.66M | Buy |
17,665
+7,248
| +70% | +$1.09M | 0.01% | 427 |
|
|
2024
Q2 | $1.51M | Buy |
10,417
+1,388
| +15% | +$202K | 0.01% | 508 |
|
|
2024
Q1 | $1.33M | Buy |
9,029
+93
| +1% | +$13.6K | 0.01% | 542 |
|
|
2023
Q4 | $1.24M | Buy |
8,936
+946
| +12% | +$131K | 0.01% | 547 |
|
|
2023
Q3 | $902K | Buy |
7,990
+883
| +12% | +$99.7K | ﹤0.01% | 602 |
|
|
2023
Q2 | $797K | Sell |
7,107
-388
| -5% | -$43.5K | ﹤0.01% | 617 |
|
|
2023
Q1 | $795K | Sell |
7,495
-543
| -7% | -$57.6K | ﹤0.01% | 612 |
|
|
2022
Q4 | $933K | Buy |
8,038
+360
| +5% | +$41.8K | ﹤0.01% | 565 |
|
|
2022
Q3 | $647K | Sell |
7,678
-6,683
| -47% | -$563K | ﹤0.01% | 635 |
|
|
2022
Q2 | $1.01M | Sell |
14,361
-3,768
| -21% | -$265K | ﹤0.01% | 542 |
|
|
2022
Q1 | $1.64M | Sell |
18,129
-1,736
| -9% | -$157K | 0.01% | 496 |
|
|
2021
Q4 | $2.27M | Buy |
19,865
+908
| +5% | +$104K | 0.01% | 447 |
|
|
2021
Q3 | $2.06M | Sell |
18,957
-1,241
| -6% | -$135K | 0.01% | 460 |
|
|
2021
Q2 | $2.51M | Sell |
20,198
-5,134
| -20% | -$637K | 0.01% | 426 |
|
|
2021
Q1 | $3.04M | Buy |
25,332
+884
| +4% | +$106K | 0.01% | 401 |
|
|
2020
Q4 | $3M | Sell |
24,448
-2,098
| -8% | -$258K | 0.01% | 387 |
|
|
2020
Q3 | $2.48M | Sell |
26,546
-4,724
| -15% | -$441K | 0.01% | 386 |
|
|
2020
Q2 | $2.67M | Sell |
31,270
-4,080
| -12% | -$348K | 0.02% | 375 |
|
|
2020
Q1 | $3.07M | Sell |
35,350
-6,702
| -16% | -$583K | 0.02% | 330 |
|
|
2019
Q4 | $4.9M | Buy |
42,052
+236
| +0.6% | +$27.5K | 0.03% | 314 |
|
|
2019
Q3 | $4.59M | Buy |
41,816
+1,816
| +5% | +$199K | 0.03% | 311 |
|
|
2019
Q2 | $3.97M | Buy |
40,000
+845
| +2% | +$83.8K | 0.02% | 319 |
|
|
2019
Q1 | $3.65M | Buy |
39,155
+15,321
| +64% | +$1.43M | 0.02% | 307 |
|
|
2018
Q4 | $1.98M | Buy |
23,834
+5,368
| +29% | +$447K | 0.01% | 374 |
|
|
2018
Q3 | $1.83M | Buy |
18,466
+7,273
| +65% | +$721K | 0.01% | 411 |
|
|
2018
Q2 | $949K | Buy |
11,193
+5,878
| +111% | +$498K | 0.01% | 525 |
|
|
2018
Q1 | $414K | Buy |
5,315
+1,452
| +38% | +$113K | ﹤0.01% | 714 |
|
|
2017
Q4 | $310K | Sell |
3,863
-387
| -9% | -$31.1K | ﹤0.01% | 771 |
|
|
2017
Q3 | $274K | Sell |
4,250
-225
| -5% | -$14.5K | ﹤0.01% | 800 |
|
|
2017
Q2 | $258K | Sell |
4,475
-1,871
| -29% | -$108K | ﹤0.01% | 843 |
|
|
2017
Q1 | $418K | Sell |
6,346
-1,520
| -19% | -$100K | ﹤0.01% | 735 |
|
|
2016
Q4 | $516K | Sell |
7,866
-3,313
| -30% | -$217K | ﹤0.01% | 710 |
|
|
2016
Q3 | $719K | Sell |
11,179
-1,204
| -10% | -$77.4K | 0.01% | 621 |
|
|
2016
Q2 | $702K | Sell |
12,383
-3,666
| -23% | -$208K | 0.01% | 629 |
|
|
2016
Q1 | $929K | Buy |
16,049
+3,415
| +27% | +$198K | 0.01% | 553 |
|
|
2015
Q4 | $680K | Sell |
12,634
-1,444
| -10% | -$77.7K | 0.01% | 649 |
|
|
2015
Q3 | $682K | Buy |
14,078
+485
| +4% | +$23.5K | 0.01% | 641 |
|
|
2015
Q2 | $661K | Sell |
13,593
-1,213
| -8% | -$59K | 0.01% | 668 |
|
|
2015
Q1 | $780K | Buy |
14,806
+722
| +5% | +$38K | 0.01% | 636 |
|
|
2014
Q4 | $664K | Sell |
14,084
-704
| -5% | -$33.2K | 0.01% | 657 |
|
|
2014
Q3 | $559K | Buy |
14,788
+2,002
| +16% | +$75.7K | 0.01% | 689 |
|
|
2014
Q2 | $423K | Sell |
12,786
-1,364
| -10% | -$45.1K | ﹤0.01% | 776 |
|
|
2014
Q1 | $506K | Buy |
14,150
+3,286
| +30% | +$118K | ﹤0.01% | 712 |
|
|
2013
Q4 | $407K | Buy |
10,864
+3,242
| +43% | +$121K | ﹤0.01% | 766 |
|
|
2013
Q3 | $277K | Buy |
7,622
+6,116
| +406% | +$222K | ﹤0.01% | 821 |
|
|
2013
Q2 | $49K | Buy |
+1,506
| New | +$49K | ﹤0.01% | 1305 |
|