First Hawaiian Bank’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,643
| Closed | -$4.79M | – | 614 |
|
|
2024
Q4 | $4.79M | Sell |
31,643
-1,682
| -5% | -$247K | 0.16% | 85 |
|
|
2024
Q3 | $5.02M | Buy |
33,325
+6,671
| +25% | +$984K | 0.16% | 77 |
|
|
2024
Q2 | $3.87M | Buy |
26,654
+306
| +1% | +$42.3K | 0.13% | 104 |
|
|
2024
Q1 | $3.87M | Sell |
26,348
-135
| -0.5% | -$19.3K | 0.12% | 118 |
|
|
2023
Q4 | $3.66M | Sell |
26,483
-794
| -3% | -$98.9K | 0.12% | 117 |
|
|
2023
Q3 | $3.08M | Sell |
27,277
-81
| -0.3% | -$9.29K | 0.1% | 139 |
|
|
2023
Q2 | $3.07M | Sell |
27,358
-71
| -0.3% | -$7.46K | 0.1% | 148 |
|
|
2023
Q1 | $2.91M | Sell |
27,429
-102
| -0.4% | -$11.5K | 0.1% | 150 |
|
|
2022
Q4 | $3.19M | Buy |
27,531
+5,028
| +22% | +$513K | 0.12% | 120 |
|
|
2022
Q3 | $1.9M | Sell |
22,503
-191
| -0.8% | -$16.2K | 0.07% | 196 |
|
|
2022
Q2 | $1.59M | Buy |
22,694
+3,628
| +19% | +$323K | 0.06% | 238 |
|
|
2022
Q1 | $1.73M | Sell |
19,066
-347
| -2% | -$33.1K | 0.05% | 248 |
|
|
2021
Q4 | $2.22M | Buy |
19,413
+4,467
| +30% | +$500K | 0.07% | 214 |
|
|
2021
Q3 | $1.63M | Sell |
14,946
-324
| -2% | -$38.8K | 0.07% | 192 |
|
|
2021
Q2 | $1.89M | Sell |
15,270
-443
| -3% | -$55.3K | 0.08% | 163 |
|
|
2021
Q1 | $1.88M | Buy |
15,713
+831
| +6% | +$98.5K | 0.08% | 169 |
|
|
2020
Q4 | $1.83M | Buy |
14,882
+183
| +1% | +$19.2K | 0.08% | 167 |
|
|
2020
Q3 | $1.37M | Sell |
14,699
-4,957
| -25% | -$445K | 0.07% | 195 |
|
|
2020
Q2 | $1.68M | Sell |
19,656
-1,922
| -9% | -$174K | 0.09% | 165 |
|
|
2020
Q1 | $1.88M | Buy |
21,578
+1,259
| +6% | +$134K | 0.11% | 131 |
|
|
2019
Q4 | $2.37M | Buy |
20,319
+1,102
| +6% | +$124K | 0.11% | 127 |
|
|
2019
Q3 | $2.11M | Buy |
19,217
+3,400
| +21% | +$359K | 0.11% | 140 |
|
|
2019
Q2 | $1.57M | Buy |
15,817
+210
| +1% | +$20.5K | 0.08% | 180 |
|
|
2019
Q1 | $1.45M | Sell |
15,607
-10,829
| -41% | -$994K | 0.08% | 186 |
|
|
2018
Q4 | $2.2M | Sell |
26,436
-1,309
| -5% | -$119K | 0.13% | 113 |
|
|
2018
Q3 | $2.75M | Buy |
+27,745
| New | +$2.55M | 0.14% | 101 |
|
|
2015
Q1 | – | Sell |
-10,800
| Closed | -$509K | – | 113 |
|
|
2014
Q4 | $509K | Sell |
10,800
-2,200
| -17% | -$92.9K | 0.08% | 74 |
|
|
2014
Q3 | $491K | Hold |
13,000
| – | – | 0.08% | 71 |
|
|
2014
Q2 | $430K | Buy |
13,000
+1,976
| +18% | +$67.8K | 0.07% | 97 |
|
|
2014
Q1 | $395K | Hold |
11,024
| – | – | 0.07% | 103 |
|
|
2013
Q4 | $413K | Buy |
+11,024
| New | +$414K | 0.07% | 104 |
|
Other funds holding ROST
First Hawaiian Bank's ROST Position: Q1 2025 in Review
First Hawaiian Bank sold out of Ross Stores (ROST) in Q1 2025, closing a stake of 31,643 shares — an estimated $4.79M sold.
First Hawaiian Bank first reported a position in ROST in Q4 2013 and held it in 31 quarters. The position peaked at $5.02M in Q3 2024. 1,014 funds tracked by Wall St. Rank hold ROST as of Q1 2025.
- First Hawaiian Bank reported no remaining Ross Stores position as of Q1 2025 after selling out during the quarter.
- First Hawaiian Bank sold 31,643 Ross Stores shares in Q1 2025, an estimated $4.79M.
- First Hawaiian Bank first reported a position in Ross Stores in Q4 2013 and held it in 31 quarters.
- First Hawaiian Bank's Ross Stores position peaked at $5.02M in Q3 2024.
- 1,014 funds tracked by Wall St. Rank held Ross Stores as of Q1 2025.
Based on First Hawaiian Bank's 13F filing for Q1 2025, filed 3 Apr 2025.