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 |
|