Gateway Investment Advisers’s Ross Stores ROST Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$285K Sell
2,234
-53
-2% -$6.76K ﹤0.01% 426
2025
Q1
$292K Buy
2,287
+18
+0.8% +$2.3K ﹤0.01% 447
2024
Q4
$343K Sell
2,269
-157
-6% -$23.7K ﹤0.01% 424
2024
Q3
$365K Sell
2,426
-51
-2% -$7.68K ﹤0.01% 426
2024
Q2
$360K Sell
2,477
-56
-2% -$8.14K ﹤0.01% 423
2024
Q1
$372K Sell
2,533
-90
-3% -$13.2K ﹤0.01% 422
2023
Q4
$363K Sell
2,623
-58
-2% -$8.03K ﹤0.01% 413
2023
Q3
$303K Sell
2,681
-389
-13% -$43.9K ﹤0.01% 427
2023
Q2
$344K Sell
3,070
-98
-3% -$11K ﹤0.01% 414
2023
Q1
$336K Sell
3,168
-68
-2% -$7.22K ﹤0.01% 426
2022
Q4
$376K Buy
3,236
+92
+3% +$10.7K ﹤0.01% 436
2022
Q3
$265K Sell
3,144
-206
-6% -$17.4K ﹤0.01% 463
2022
Q2
$235K Buy
3,350
+18
+0.5% +$1.26K ﹤0.01% 504
2022
Q1
$301K Sell
3,332
-99
-3% -$8.94K ﹤0.01% 495
2021
Q4
$392K Sell
3,431
-201
-6% -$23K ﹤0.01% 443
2021
Q3
$395K Sell
3,632
-124
-3% -$13.5K ﹤0.01% 444
2021
Q2
$466K Sell
3,756
-96
-2% -$11.9K ﹤0.01% 432
2021
Q1
$462K Sell
3,852
-206
-5% -$24.7K 0.01% 428
2020
Q4
$498K Sell
4,058
-351
-8% -$43.1K 0.01% 410
2020
Q3
$411K Sell
4,409
-24,183
-85% -$2.25M ﹤0.01% 418
2020
Q2
$2.44M Sell
28,592
-11,320
-28% -$965K 0.03% 300
2020
Q1
$3.47M Sell
39,912
-133
-0.3% -$11.6K 0.04% 253
2019
Q4
$4.66M Sell
40,045
-2,950
-7% -$343K 0.05% 263
2019
Q3
$4.72M Sell
42,995
-10,638
-20% -$1.17M 0.05% 266
2019
Q2
$5.32M Sell
53,633
-653
-1% -$64.7K 0.05% 258
2019
Q1
$5.05M Sell
54,286
-3,346
-6% -$312K 0.04% 268
2018
Q4
$4.8M Buy
57,632
+5,514
+11% +$459K 0.05% 272
2018
Q3
$5.17M Sell
52,118
-683
-1% -$67.7K 0.04% 275
2018
Q2
$4.48M Sell
52,801
-1,858
-3% -$157K 0.04% 287
2018
Q1
$4.26M Sell
54,659
-2,308
-4% -$180K 0.04% 292
2017
Q4
$4.57M Sell
56,967
-2,615
-4% -$210K 0.04% 295
2017
Q3
$3.85M Sell
59,582
-1,000
-2% -$64.6K 0.03% 317
2017
Q2
$3.5M Sell
60,582
-511
-0.8% -$29.5K 0.03% 317
2017
Q1
$4.02M Sell
61,093
-2,992
-5% -$197K 0.04% 290
2016
Q4
$4.2M Sell
64,085
-958
-1% -$62.8K 0.04% 281
2016
Q3
$4.18M Sell
65,043
-304
-0.5% -$19.5K 0.04% 283
2016
Q2
$3.71M Buy
65,347
+11,204
+21% +$635K 0.03% 296
2016
Q1
$3.14M Sell
54,143
-7,639
-12% -$442K 0.03% 312
2015
Q4
$3.32M Sell
61,782
-252
-0.4% -$13.6K 0.03% 321
2015
Q3
$3.01M Buy
62,034
+10,252
+20% +$497K 0.03% 324
2015
Q2
$2.52M Sell
51,782
-1,544
-3% -$75.1K 0.02% 373
2015
Q1
$2.81M Sell
53,326
-502
-0.9% -$26.4K 0.02% 352
2014
Q4
$2.54M Sell
53,828
-1,632
-3% -$76.9K 0.02% 374
2014
Q3
$2.1M Sell
55,460
-634
-1% -$24K 0.02% 424
2014
Q2
$1.86M Buy
56,094
+4,906
+10% +$162K 0.01% 454
2014
Q1
$1.83M Sell
51,188
-700
-1% -$25K 0.01% 424
2013
Q4
$1.94M Sell
51,888
-1,548
-3% -$58K 0.02% 410
2013
Q3
$1.95M Buy
53,436
+1,126
+2% +$41K 0.02% 397
2013
Q2
$1.7M Buy
+52,310
New +$1.7M 0.01% 399