First Trust Advisors’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $468M | Buy |
3,669,876
+849,391
| +30% | +$108M | 0.38% | 44 |
|
|
2025
Q1 | $360M | Buy |
2,820,485
+1,361,522
| +93% | +$174M | 0.32% | 64 |
|
|
2024
Q4 | $221M | Buy |
1,458,963
+1,173,607
| +411% | +$178M | 0.19% | 134 |
|
|
2024
Q3 | $42.9M | Sell |
285,356
-1,341,960
| -82% | -$202M | 0.04% | 556 |
|
|
2024
Q2 | $236M | Buy |
1,627,316
+23,015
| +1% | +$3.34M | 0.24% | 120 |
|
|
2024
Q1 | $235M | Sell |
1,604,301
-152,580
| -9% | -$22.4M | 0.24% | 128 |
|
|
2023
Q4 | $243M | Buy |
1,756,881
+1,471,585
| +516% | +$204M | 0.27% | 97 |
|
|
2023
Q3 | $32.2M | Sell |
285,296
-4,073
| -1% | -$460K | 0.04% | 533 |
|
|
2023
Q2 | $32.4M | Sell |
289,369
-8,260
| -3% | -$926K | 0.04% | 549 |
|
|
2023
Q1 | $31.6M | Buy |
297,629
+117,798
| +66% | +$12.5M | 0.04% | 563 |
|
|
2022
Q4 | $20.9M | Sell |
179,831
-96,102
| -35% | -$11.2M | 0.02% | 696 |
|
|
2022
Q3 | $23.3M | Sell |
275,933
-29,942
| -10% | -$2.52M | 0.03% | 634 |
|
|
2022
Q2 | $21.5M | Buy |
305,875
+22,539
| +8% | +$1.58M | 0.03% | 675 |
|
|
2022
Q1 | $25.6M | Buy |
283,336
+41,822
| +17% | +$3.78M | 0.03% | 715 |
|
|
2021
Q4 | $27.6M | Buy |
241,514
+56,682
| +31% | +$6.48M | 0.03% | 703 |
|
|
2021
Q3 | $20.1M | Buy |
184,832
+13,238
| +8% | +$1.44M | 0.02% | 777 |
|
|
2021
Q2 | $21.3M | Sell |
171,594
-17,746
| -9% | -$2.2M | 0.02% | 745 |
|
|
2021
Q1 | $22.7M | Buy |
189,340
+67,264
| +55% | +$8.07M | 0.03% | 671 |
|
|
2020
Q4 | $15M | Sell |
122,076
-477
| -0.4% | -$58.6K | 0.02% | 710 |
|
|
2020
Q3 | $11.4M | Sell |
122,553
-77,154
| -39% | -$7.2M | 0.02% | 691 |
|
|
2020
Q2 | $17M | Sell |
199,707
-877,482
| -81% | -$74.8M | 0.03% | 581 |
|
|
2020
Q1 | $93.7M | Buy |
1,077,189
+123,918
| +13% | +$10.8M | 0.21% | 100 |
|
|
2019
Q4 | $111M | Buy |
953,271
+39,831
| +4% | +$4.64M | 0.19% | 110 |
|
|
2019
Q3 | $100M | Buy |
913,440
+70,545
| +8% | +$7.75M | 0.19% | 112 |
|
|
2019
Q2 | $83.5M | Buy |
842,895
+383,891
| +84% | +$38.1M | 0.16% | 170 |
|
|
2019
Q1 | $42.7M | Sell |
459,004
-369,056
| -45% | -$34.4M | 0.08% | 302 |
|
|
2018
Q4 | $68.9M | Buy |
828,060
+316,723
| +62% | +$26.4M | 0.16% | 141 |
|
|
2018
Q3 | $50.7M | Buy |
511,337
+109,438
| +27% | +$10.8M | 0.09% | 242 |
|
|
2018
Q2 | $34.1M | Buy |
401,899
+36,667
| +10% | +$3.11M | 0.07% | 333 |
|
|
2018
Q1 | $28.5M | Buy |
365,232
+112,473
| +44% | +$8.77M | 0.07% | 384 |
|
|
2017
Q4 | $20.3M | Buy |
252,759
+76,167
| +43% | +$6.11M | 0.05% | 546 |
|
|
2017
Q3 | $11.4M | Sell |
176,592
-183,513
| -51% | -$11.8M | 0.03% | 710 |
|
|
2017
Q2 | $20.8M | Buy |
360,105
+8,114
| +2% | +$468K | 0.06% | 476 |
|
|
2017
Q1 | $23.2M | Sell |
351,991
-52,114
| -13% | -$3.43M | 0.06% | 405 |
|
|
2016
Q4 | $26.5M | Sell |
404,105
-13,470
| -3% | -$884K | 0.08% | 329 |
|
|
2016
Q3 | $26.9M | Sell |
417,575
-355,263
| -46% | -$22.8M | 0.08% | 323 |
|
|
2016
Q2 | $43.8M | Sell |
772,838
-11,387
| -1% | -$646K | 0.14% | 144 |
|
|
2016
Q1 | $45.4M | Sell |
784,225
-7,240
| -0.9% | -$419K | 0.15% | 148 |
|
|
2015
Q4 | $42.6M | Buy |
791,465
+127,745
| +19% | +$6.87M | 0.11% | 186 |
|
|
2015
Q3 | $32.2M | Sell |
663,720
-460,870
| -41% | -$22.3M | 0.09% | 238 |
|
|
2015
Q2 | $54.7M | Buy |
1,124,590
+571,059
| +103% | +$27.8M | 0.14% | 147 |
|
|
2015
Q1 | $58.3M | Buy |
553,531
+205,017
| +59% | +$21.6M | 0.17% | 120 |
|
|
2014
Q4 | $32.9M | Buy |
348,514
+260,223
| +295% | +$24.5M | 0.11% | 220 |
|
|
2014
Q3 | $6.67M | Sell |
88,291
-40,221
| -31% | -$3.04M | 0.03% | 878 |
|
|
2014
Q2 | $8.5M | Sell |
128,512
-3,365
| -3% | -$223K | 0.04% | 739 |
|
|
2014
Q1 | $9.44M | Sell |
131,877
-46,839
| -26% | -$3.35M | 0.04% | 695 |
|
|
2013
Q4 | $13.4M | Buy |
178,716
+24,389
| +16% | +$1.83M | 0.06% | 467 |
|
|
2013
Q3 | $11.2M | Buy |
154,327
+98,295
| +175% | +$7.16M | 0.06% | 483 |
|
|
2013
Q2 | $3.63M | Buy |
+56,032
| New | +$3.63M | 0.02% | 951 |
|