Fisher Asset Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
19,781
+907
| +5% | +$116K | ﹤0.01% | 549 |
|
|
2025
Q1 | $2.41M | Sell |
18,874
-743
| -4% | -$95K | ﹤0.01% | 557 |
|
|
2024
Q4 | $2.97M | Buy |
19,617
+777
| +4% | +$118K | ﹤0.01% | 548 |
|
|
2024
Q3 | $2.84M | Sell |
18,840
-152
| -0.8% | -$22.9K | ﹤0.01% | 543 |
|
|
2024
Q2 | $2.76M | Buy |
18,992
+306
| +2% | +$44.5K | ﹤0.01% | 545 |
|
|
2024
Q1 | $2.74M | Sell |
18,686
-4,442
| -19% | -$652K | ﹤0.01% | 558 |
|
|
2023
Q4 | $3.2M | Buy |
23,128
+1,149
| +5% | +$159K | ﹤0.01% | 539 |
|
|
2023
Q3 | $2.48M | Sell |
21,979
-1,509
| -6% | -$170K | ﹤0.01% | 602 |
|
|
2023
Q2 | $2.63M | Sell |
23,488
-3,094
| -12% | -$347K | ﹤0.01% | 619 |
|
|
2023
Q1 | $2.82M | Buy |
26,582
+1,309
| +5% | +$139K | ﹤0.01% | 609 |
|
|
2022
Q4 | $2.93M | Buy |
25,273
+488
| +2% | +$56.7K | ﹤0.01% | 594 |
|
|
2022
Q3 | $2.09M | Buy |
24,785
+179
| +0.7% | +$15.1K | ﹤0.01% | 565 |
|
|
2022
Q2 | $1.73M | Buy |
24,606
+3,245
| +15% | +$228K | ﹤0.01% | 549 |
|
|
2022
Q1 | $1.93M | Buy |
21,361
+5,216
| +32% | +$472K | ﹤0.01% | 554 |
|
|
2021
Q4 | $1.85M | Sell |
16,145
-2,103
| -12% | -$240K | ﹤0.01% | 570 |
|
|
2021
Q3 | $1.99M | Sell |
18,248
-134
| -0.7% | -$14.6K | ﹤0.01% | 534 |
|
|
2021
Q2 | $2.28M | Sell |
18,382
-863
| -4% | -$107K | ﹤0.01% | 511 |
|
|
2021
Q1 | $2.31M | Sell |
19,245
-814
| -4% | -$97.6K | ﹤0.01% | 511 |
|
|
2020
Q4 | $2.46M | Sell |
20,059
-1,907
| -9% | -$234K | ﹤0.01% | 491 |
|
|
2020
Q3 | $2.05M | Sell |
21,966
-8,144
| -27% | -$760K | ﹤0.01% | 481 |
|
|
2020
Q2 | $2.57M | Buy |
30,110
+690
| +2% | +$58.8K | ﹤0.01% | 458 |
|
|
2020
Q1 | $2.56M | Sell |
29,420
-927
| -3% | -$80.6K | ﹤0.01% | 418 |
|
|
2019
Q4 | $3.53M | Sell |
30,347
-48,008
| -61% | -$5.59M | ﹤0.01% | 425 |
|
|
2019
Q3 | $8.61M | Sell |
78,355
-750
| -0.9% | -$82.4K | 0.01% | 378 |
|
|
2019
Q2 | $7.84M | Sell |
79,105
-20,908
| -21% | -$2.07M | 0.01% | 388 |
|
|
2019
Q1 | $9.31M | Sell |
100,013
-12,558
| -11% | -$1.17M | 0.01% | 364 |
|
|
2018
Q4 | $9.37M | Buy |
112,571
+5,627
| +5% | +$468K | 0.01% | 347 |
|
|
2018
Q3 | $10.6M | Sell |
106,944
-14,788
| -12% | -$1.47M | 0.01% | 341 |
|
|
2018
Q2 | $10.3M | Sell |
121,732
-6,278
| -5% | -$532K | 0.01% | 344 |
|
|
2018
Q1 | $9.98M | Sell |
128,010
-3,533
| -3% | -$275K | 0.01% | 342 |
|
|
2017
Q4 | $10.6M | Sell |
131,543
-11,991
| -8% | -$962K | 0.01% | 338 |
|
|
2017
Q3 | $9.27M | Sell |
143,534
-1,326
| -0.9% | -$85.6K | 0.01% | 334 |
|
|
2017
Q2 | $8.36M | Buy |
144,860
+167
| +0.1% | +$9.64K | 0.01% | 336 |
|
|
2017
Q1 | $9.53M | Sell |
144,693
-19,956
| -12% | -$1.31M | 0.02% | 303 |
|
|
2016
Q4 | $10.8M | Sell |
164,649
-3,884
| -2% | -$255K | 0.02% | 291 |
|
|
2016
Q3 | $10.8M | Sell |
168,533
-26,326
| -14% | -$1.69M | 0.02% | 291 |
|
|
2016
Q2 | $11.3M | Sell |
194,859
-17,619
| -8% | -$1.02M | 0.02% | 286 |
|
|
2016
Q1 | $12.1M | Sell |
212,478
-1,473
| -0.7% | -$83.9K | 0.02% | 283 |
|
|
2015
Q4 | $11.5M | Sell |
213,951
-6,147
| -3% | -$331K | 0.02% | 285 |
|
|
2015
Q3 | $10.7M | Sell |
220,098
-2,800
| -1% | -$136K | 0.02% | 283 |
|
|
2015
Q2 | $10.8M | Buy |
222,898
+112,339
| +102% | +$5.46M | 0.02% | 286 |
|
|
2015
Q1 | $11.6M | Sell |
110,559
-7,570
| -6% | -$798K | 0.02% | 281 |
|
|
2014
Q4 | $11.1M | Sell |
118,129
-13,050
| -10% | -$1.23M | 0.02% | 279 |
|
|
2014
Q3 | $9.92M | Sell |
131,179
-1,236
| -0.9% | -$93.4K | 0.02% | 275 |
|
|
2014
Q2 | $8.76M | Sell |
132,415
-13,024
| -9% | -$861K | 0.02% | 285 |
|
|
2014
Q1 | $10.4M | Sell |
145,439
-7,445
| -5% | -$533K | 0.02% | 258 |
|
|
2013
Q4 | $11.5M | Buy |
152,884
+575
| +0.4% | +$43.1K | 0.03% | 253 |
|
|
2013
Q3 | $11.1M | Buy |
152,309
+241
| +0.2% | +$17.5K | 0.03% | 244 |
|
|
2013
Q2 | $9.86M | Buy |
+152,068
| New | +$9.86M | 0.03% | 244 |
|