Franklin Resources’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419M | Sell |
3,283,550
-248,017
| -7% | -$31.6M | 0.11% | 184 |
|
|
2025
Q1 | $451M | Sell |
3,531,567
-725,519
| -17% | -$92.7M | 0.13% | 171 |
|
|
2024
Q4 | $644M | Sell |
4,257,086
-162,587
| -4% | -$24.6M | 0.18% | 124 |
|
|
2024
Q3 | $633M | Sell |
4,419,673
-121,584
| -3% | -$17.4M | 0.18% | 137 |
|
|
2024
Q2 | $660M | Sell |
4,541,257
-6,624
| -0.1% | -$963K | 0.2% | 123 |
|
|
2024
Q1 | $667M | Sell |
4,547,881
-383,914
| -8% | -$56.3M | 0.21% | 122 |
|
|
2023
Q4 | $683M | Buy |
4,931,795
+161,202
| +3% | +$22.3M | 0.32% | 73 |
|
|
2023
Q3 | $539M | Buy |
4,770,593
+408,138
| +9% | +$46.1M | 0.27% | 83 |
|
|
2023
Q2 | $489M | Sell |
4,362,455
-30,580
| -0.7% | -$3.43M | 0.23% | 103 |
|
|
2023
Q1 | $466M | Sell |
4,393,035
-27,064
| -0.6% | -$2.87M | 0.23% | 109 |
|
|
2022
Q4 | $513M | Buy |
4,420,099
+29,153
| +0.7% | +$3.38M | 0.27% | 89 |
|
|
2022
Q3 | $370M | Sell |
4,390,946
-82,563
| -2% | -$6.96M | 0.2% | 127 |
|
|
2022
Q2 | $314M | Sell |
4,473,509
-26,716
| -0.6% | -$1.88M | 0.16% | 164 |
|
|
2022
Q1 | $407M | Sell |
4,500,225
-2,804,387
| -38% | -$254M | 0.16% | 160 |
|
|
2021
Q4 | $835M | Sell |
7,304,612
-487,608
| -6% | -$55.7M | 0.3% | 83 |
|
|
2021
Q3 | $848M | Sell |
7,792,220
-67,556
| -0.9% | -$7.35M | 0.32% | 82 |
|
|
2021
Q2 | $975M | Sell |
7,859,776
-543,872
| -6% | -$67.4M | 0.37% | 68 |
|
|
2021
Q1 | $1.01B | Buy |
8,403,648
+429,987
| +5% | +$51.6M | 0.41% | 55 |
|
|
2020
Q4 | $979M | Buy |
7,973,661
+14,419
| +0.2% | +$1.77M | 0.41% | 56 |
|
|
2020
Q3 | $743M | Buy |
7,959,242
+538,757
| +7% | +$50.3M | 0.36% | 66 |
|
|
2020
Q2 | $659M | Buy |
7,420,485
+2,099,277
| +39% | +$186M | 0.34% | 77 |
|
|
2020
Q1 | $463M | Buy |
5,321,208
+289,976
| +6% | +$25.2M | 0.31% | 86 |
|
|
2019
Q4 | $586M | Buy |
5,031,232
+13,144
| +0.3% | +$1.53M | 0.31% | 89 |
|
|
2019
Q3 | $551M | Sell |
5,018,088
-7,674
| -0.2% | -$843K | 0.3% | 88 |
|
|
2019
Q2 | $498M | Buy |
5,025,762
+90,192
| +2% | +$8.94M | 0.27% | 99 |
|
|
2019
Q1 | $460M | Sell |
4,935,570
-4,240
| -0.1% | -$395K | 0.25% | 111 |
|
|
2018
Q4 | $411M | Sell |
4,939,810
-682,530
| -12% | -$56.8M | 0.25% | 102 |
|
|
2018
Q3 | $557M | Sell |
5,622,340
-416,646
| -7% | -$41.3M | 0.28% | 98 |
|
|
2018
Q2 | $512M | Buy |
6,038,986
+15,170
| +0.3% | +$1.29M | 0.26% | 102 |
|
|
2018
Q1 | $470M | Buy |
6,023,816
+24,217
| +0.4% | +$1.89M | 0.24% | 115 |
|
|
2017
Q4 | $481M | Buy |
5,999,599
+41,093
| +0.7% | +$3.3M | 0.23% | 124 |
|
|
2017
Q3 | $385M | Buy |
5,958,506
+33,040
| +0.6% | +$2.13M | 0.19% | 145 |
|
|
2017
Q2 | $342M | Sell |
5,925,466
-169,422
| -3% | -$9.78M | 0.17% | 159 |
|
|
2017
Q1 | $401M | Sell |
6,094,888
-110,053
| -2% | -$7.25M | 0.2% | 133 |
|
|
2016
Q4 | $407M | Sell |
6,204,941
-264,377
| -4% | -$17.3M | 0.21% | 131 |
|
|
2016
Q3 | $416M | Buy |
6,469,318
+72,394
| +1% | +$4.65M | 0.22% | 122 |
|
|
2016
Q2 | $363M | Buy |
6,396,924
+690,591
| +12% | +$39.1M | 0.2% | 137 |
|
|
2016
Q1 | $330M | Sell |
5,706,333
-331,054
| -5% | -$19.2M | 0.18% | 148 |
|
|
2015
Q4 | $325M | Sell |
6,037,387
-598
| -0% | -$32.2K | 0.16% | 154 |
|
|
2015
Q3 | $293M | Sell |
6,037,985
-234,370
| -4% | -$11.4M | 0.14% | 165 |
|
|
2015
Q2 | $305M | Buy |
6,272,355
+2,807,162
| +81% | +$136M | 0.14% | 175 |
|
|
2015
Q1 | $365M | Sell |
3,465,193
-926,828
| -21% | -$97.7M | 0.17% | 151 |
|
|
2014
Q4 | $414M | Sell |
4,392,021
-99,010
| -2% | -$9.33M | 0.19% | 138 |
|
|
2014
Q3 | $339M | Sell |
4,491,031
-70,540
| -2% | -$5.33M | 0.15% | 163 |
|
|
2014
Q2 | $302M | Buy |
4,561,571
+620,995
| +16% | +$41.1M | 0.13% | 183 |
|
|
2014
Q1 | $282M | Buy |
3,940,576
+889,940
| +29% | +$63.7M | 0.13% | 181 |
|
|
2013
Q4 | $229M | Buy |
3,050,636
+1,098,294
| +56% | +$82.3M | 0.11% | 204 |
|
|
2013
Q3 | $142M | Buy |
1,952,342
+57,764
| +3% | +$4.21M | 0.08% | 271 |
|
|
2013
Q2 | $123M | Buy |
+1,894,578
| New | +$123M | 0.07% | 269 |
|