Geode Capital Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.33B | Buy |
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|
2025
Q2 | $1.1B | Buy |
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|
2025
Q1 | $1.09B | Buy |
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|
2024
Q4 | $1.25B | Buy |
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|
2024
Q3 | $1.22B | Buy |
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|
2024
Q2 | $1.18B | Buy |
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|
2024
Q1 | $1.18B | Buy |
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|
2023
Q4 | $1.08B | Buy |
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|
2023
Q3 | $865M | Buy |
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|
2023
Q2 | $845M | Buy |
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|
2023
Q1 | $780M | Buy |
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|
2022
Q4 | $838M | Buy |
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|
2022
Q3 | $599M | Buy |
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|
2022
Q2 | $489M | Buy |
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|
2022
Q1 | $539M | Buy |
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|
2021
Q4 | $657M | Buy |
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|
2021
Q3 | $607M | Buy |
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|
2021
Q2 | $674M | Buy |
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|
2021
Q1 | $641M | Buy |
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|
2020
Q4 | $647M | Buy |
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|
2020
Q3 | $491M | Buy |
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|
2020
Q2 | $444M | Sell |
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|
2020
Q1 | $453M | Buy |
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|
2019
Q4 | $596M | Buy |
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|
2019
Q3 | $548M | Sell |
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|
2019
Q2 | $574M | Sell |
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|
2019
Q1 | $588M | Buy |
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|
2018
Q4 | $506M | Buy |
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|
2018
Q3 | $557M | Buy |
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|
2018
Q2 | $440M | Buy |
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|
2018
Q1 | $395M | Buy |
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|
2017
Q4 | $384M | Sell |
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|
2017
Q3 | $310M | Buy |
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|
2017
Q2 | $273M | Buy |
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|
2017
Q1 | $303M | Buy |
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|
2016
Q4 | $281M | Buy |
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|
2016
Q3 | $258M | Buy |
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|
2016
Q2 | $211M | Buy |
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|
2016
Q1 | $212K | Buy |
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|
2015
Q4 | $185M | Buy |
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|
2015
Q3 | $166M | Buy |
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|
2015
Q2 | $164M | Buy |
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|
2015
Q1 | $174M | Buy |
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|
2014
Q4 | $150M | Buy |
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|
2014
Q3 | $116M | Sell |
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|
2014
Q2 | $103M | Sell |
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|
2014
Q1 | $113M | Sell |
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|
2013
Q4 | $120M | Buy |
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|
2013
Q3 | $113M | Buy |
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|
2013
Q2 | $98.3M | Buy |
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