Fuller & Thaler Asset Management’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 | $20.5M | Buy |
160,814
+21,055
| +15% | +$2.69M | 0.07% | 259 |
|
|
2025
Q1 | $17.9M | Buy |
139,759
+28,665
| +26% | +$3.66M | 0.07% | 262 |
|
|
2024
Q4 | $16.8M | Buy |
111,094
+10,037
| +10% | +$1.52M | 0.06% | 278 |
|
|
2024
Q3 | $15.2M | Buy |
101,057
+22,439
| +29% | +$3.38M | 0.06% | 272 |
|
|
2024
Q2 | $11.4M | Sell |
78,618
-12,529
| -14% | -$1.82M | 0.05% | 283 |
|
|
2024
Q1 | $13.4M | Sell |
91,147
-5,697
| -6% | -$836K | 0.06% | 262 |
|
|
2023
Q4 | $13.4M | Buy |
96,844
+2,582
| +3% | +$357K | 0.07% | 247 |
|
|
2023
Q3 | $10.6M | Sell |
94,262
-787
| -0.8% | -$88.9K | 0.06% | 250 |
|
|
2023
Q2 | $10.7M | Buy |
95,049
+13,827
| +17% | +$1.55M | 0.06% | 245 |
|
|
2023
Q1 | $8.62M | Buy |
81,222
+5,720
| +8% | +$607K | 0.05% | 254 |
|
|
2022
Q4 | $8.76M | Sell |
75,502
-7,681
| -9% | -$892K | 0.06% | 227 |
|
|
2022
Q3 | $7.01M | Buy |
83,183
+4,085
| +5% | +$344K | 0.05% | 244 |
|
|
2022
Q2 | $5.56M | Buy |
79,098
+4,532
| +6% | +$318K | 0.04% | 278 |
|
|
2022
Q1 | $6.75M | Buy |
74,566
+16,443
| +28% | +$1.49M | 0.04% | 265 |
|
|
2021
Q4 | $6.64M | Buy |
58,123
+5,358
| +10% | +$612K | 0.04% | 262 |
|
|
2021
Q3 | $5.74M | Buy |
52,765
+433
| +0.8% | +$47.1K | 0.04% | 258 |
|
|
2021
Q2 | $6.49M | Sell |
52,332
-2,544
| -5% | -$315K | 0.04% | 253 |
|
|
2021
Q1 | $6.58M | Buy |
54,876
+10,075
| +22% | +$1.21M | 0.05% | 250 |
|
|
2020
Q4 | $5.5M | Buy |
44,801
+3,518
| +9% | +$432K | 0.05% | 237 |
|
|
2020
Q3 | $3.85M | Buy |
41,283
+2,820
| +7% | +$263K | 0.05% | 239 |
|
|
2020
Q2 | $3.28M | Buy |
38,463
+978
| +3% | +$83.4K | 0.04% | 250 |
|
|
2020
Q1 | $3.26M | Buy |
37,485
+5,233
| +16% | +$455K | 0.06% | 222 |
|
|
2019
Q4 | $3.76M | Buy |
32,252
+6,656
| +26% | +$775K | 0.04% | 232 |
|
|
2019
Q3 | $2.81M | Buy |
25,596
+1,828
| +8% | +$201K | 0.03% | 252 |
|
|
2019
Q2 | $2.36M | Buy |
23,768
+3,880
| +20% | +$385K | 0.03% | 274 |
|
|
2019
Q1 | $1.85M | Sell |
19,888
-4,085
| -17% | -$380K | 0.02% | 292 |
|
|
2018
Q4 | $2M | Sell |
23,973
-4,575
| -16% | -$381K | 0.03% | 265 |
|
|
2018
Q3 | $2.83M | Sell |
28,548
-6,542
| -19% | -$648K | 0.03% | 269 |
|
|
2018
Q2 | $2.97M | Buy |
35,090
+80
| +0.2% | +$6.78K | 0.03% | 261 |
|
|
2018
Q1 | $2.73M | Sell |
35,010
-560
| -2% | -$43.7K | 0.03% | 253 |
|
|
2017
Q4 | $2.85M | Buy |
35,570
+29,570
| +493% | +$2.37M | 0.03% | 231 |
|
|
2017
Q3 | $387K | Sell |
6,000
-500
| -8% | -$32.3K | ﹤0.01% | 347 |
|
|
2017
Q2 | $375K | Hold |
6,500
| – | – | ﹤0.01% | 340 |
|
|
2017
Q1 | $428K | Hold |
6,500
| – | – | 0.01% | 323 |
|
|
2016
Q4 | $426K | Hold |
6,500
| – | – | 0.01% | 308 |
|
|
2016
Q3 | $418K | Buy |
6,500
+1,900
| +41% | +$122K | 0.01% | 283 |
|
|
2016
Q2 | $261K | Hold |
4,600
| – | – | ﹤0.01% | 312 |
|
|
2016
Q1 | $266K | Sell |
4,600
-5,400
| -54% | -$312K | 0.01% | 313 |
|
|
2015
Q4 | $538K | Sell |
10,000
-4,800
| -32% | -$258K | 0.01% | 277 |
|
|
2015
Q3 | $717K | Buy |
14,800
+400
| +3% | +$19.4K | 0.02% | 263 |
|
|
2015
Q2 | $700K | Buy |
14,400
+5,000
| +53% | +$243K | 0.02% | 284 |
|
|
2015
Q1 | $495K | Sell |
9,400
-800
| -8% | -$42.1K | 0.02% | 320 |
|
|
2014
Q4 | $481K | Hold |
10,200
| – | – | 0.02% | 319 |
|
|
2014
Q3 | $385K | Buy |
10,200
+2,000
| +24% | +$75.5K | 0.02% | 356 |
|
|
2014
Q2 | $271K | Buy |
8,200
+2,400
| +41% | +$79.3K | 0.01% | 390 |
|
|
2014
Q1 | $208K | Sell |
5,800
-1,600
| -22% | -$57.4K | 0.01% | 429 |
|
|
2013
Q4 | $277K | Buy |
7,400
+5,200
| +236% | +$195K | 0.02% | 360 |
|
|
2013
Q3 | $80K | Sell |
2,200
-4,400
| -67% | -$160K | ﹤0.01% | 556 |
|
|
2013
Q2 | $214K | Buy |
+6,600
| New | +$214K | 0.02% | 347 |
|