Geode Capital 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 | $1.1B | Buy |
8,673,823
+133,005
| +2% | +$16.9M | 0.08% | 223 |
|
|
2025
Q1 | $1.09B | Buy |
8,540,818
+253,656
| +3% | +$32.3M | 0.09% | 211 |
|
|
2024
Q4 | $1.25B | Buy |
8,287,162
+135,117
| +2% | +$20.4M | 0.1% | 176 |
|
|
2024
Q3 | $1.22B | Buy |
8,152,045
+34,475
| +0.4% | +$5.17M | 0.1% | 178 |
|
|
2024
Q2 | $1.18B | Buy |
8,117,570
+91,688
| +1% | +$13.3M | 0.1% | 168 |
|
|
2024
Q1 | $1.18B | Buy |
8,025,882
+197,883
| +3% | +$29M | 0.11% | 165 |
|
|
2023
Q4 | $1.08B | Buy |
7,827,999
+157,834
| +2% | +$21.8M | 0.11% | 162 |
|
|
2023
Q3 | $865M | Buy |
7,670,165
+111,531
| +1% | +$12.6M | 0.1% | 178 |
|
|
2023
Q2 | $845M | Buy |
7,558,634
+197,259
| +3% | +$22.1M | 0.1% | 188 |
|
|
2023
Q1 | $780M | Buy |
7,361,375
+125,519
| +2% | +$13.3M | 0.1% | 192 |
|
|
2022
Q4 | $838M | Buy |
7,235,856
+120,161
| +2% | +$13.9M | 0.12% | 170 |
|
|
2022
Q3 | $599M | Buy |
7,115,695
+137,077
| +2% | +$11.5M | 0.09% | 226 |
|
|
2022
Q2 | $489M | Buy |
6,978,618
+1,008,266
| +17% | +$70.7M | 0.07% | 267 |
|
|
2022
Q1 | $539M | Buy |
5,970,352
+200,950
| +3% | +$18.1M | 0.07% | 286 |
|
|
2021
Q4 | $657M | Buy |
5,769,402
+171,638
| +3% | +$19.6M | 0.08% | 242 |
|
|
2021
Q3 | $607M | Buy |
5,597,764
+145,338
| +3% | +$15.8M | 0.08% | 233 |
|
|
2021
Q2 | $674M | Buy |
5,452,426
+88,967
| +2% | +$11M | 0.09% | 199 |
|
|
2021
Q1 | $641M | Buy |
5,363,459
+82,742
| +2% | +$9.89M | 0.1% | 183 |
|
|
2020
Q4 | $647M | Buy |
5,280,717
+5,583
| +0.1% | +$684K | 0.11% | 165 |
|
|
2020
Q3 | $491M | Buy |
5,275,134
+54,195
| +1% | +$5.05M | 0.1% | 183 |
|
|
2020
Q2 | $444M | Sell |
5,220,939
-757
| -0% | -$64.4K | 0.1% | 191 |
|
|
2020
Q1 | $453M | Buy |
5,221,696
+91,015
| +2% | +$7.9M | 0.12% | 161 |
|
|
2019
Q4 | $596M | Buy |
5,130,681
+136,380
| +3% | +$15.8M | 0.12% | 159 |
|
|
2019
Q3 | $548M | Sell |
4,994,301
-799,135
| -14% | -$87.6M | 0.13% | 161 |
|
|
2019
Q2 | $574M | Sell |
5,793,436
-530,597
| -8% | -$52.5M | 0.14% | 141 |
|
|
2019
Q1 | $588M | Buy |
6,324,033
+235,543
| +4% | +$21.9M | 0.15% | 125 |
|
|
2018
Q4 | $506M | Buy |
6,088,490
+456,445
| +8% | +$37.9M | 0.16% | 122 |
|
|
2018
Q3 | $557M | Buy |
5,632,045
+432,070
| +8% | +$42.8M | 0.16% | 121 |
|
|
2018
Q2 | $440M | Buy |
5,199,975
+122,170
| +2% | +$10.3M | 0.14% | 148 |
|
|
2018
Q1 | $395M | Buy |
5,077,805
+284,849
| +6% | +$22.2M | 0.13% | 159 |
|
|
2017
Q4 | $384M | Sell |
4,792,956
-8,179
| -0.2% | -$655K | 0.13% | 151 |
|
|
2017
Q3 | $310M | Buy |
4,801,135
+63,449
| +1% | +$4.09M | 0.11% | 178 |
|
|
2017
Q2 | $273M | Buy |
4,737,686
+137,617
| +3% | +$7.93M | 0.11% | 193 |
|
|
2017
Q1 | $303M | Buy |
4,600,069
+319,532
| +7% | +$21M | 0.12% | 161 |
|
|
2016
Q4 | $281M | Buy |
4,280,537
+269,731
| +7% | +$17.7M | 0.13% | 149 |
|
|
2016
Q3 | $258M | Buy |
4,010,806
+288,930
| +8% | +$18.6M | 0.13% | 152 |
|
|
2016
Q2 | $211M | Buy |
3,721,876
+47,652
| +1% | +$2.7M | 0.11% | 181 |
|
|
2016
Q1 | $212K | Buy |
3,674,224
+221,806
| +6% | +$12.8K | 0.11% | 173 |
|
|
2015
Q4 | $185M | Buy |
3,452,418
+29,087
| +0.8% | +$1.56M | 0.11% | 191 |
|
|
2015
Q3 | $166M | Buy |
3,423,331
+45,282
| +1% | +$2.19M | 0.1% | 208 |
|
|
2015
Q2 | $164M | Buy |
3,378,049
+75,643
| +2% | +$3.67M | 0.09% | 222 |
|
|
2015
Q1 | $174M | Buy |
3,302,406
+108,886
| +3% | +$5.73M | 0.1% | 222 |
|
|
2014
Q4 | $150M | Buy |
3,193,520
+130,594
| +4% | +$6.15M | 0.09% | 237 |
|
|
2014
Q3 | $116M | Sell |
3,062,926
-46,682
| -2% | -$1.76M | 0.07% | 267 |
|
|
2014
Q2 | $103M | Sell |
3,109,608
-51,378
| -2% | -$1.7M | 0.07% | 304 |
|
|
2014
Q1 | $113M | Sell |
3,160,986
-56,112
| -2% | -$2.01M | 0.08% | 265 |
|
|
2013
Q4 | $120M | Buy |
3,217,098
+99,946
| +3% | +$3.74M | 0.08% | 239 |
|
|
2013
Q3 | $113M | Buy |
3,117,152
+84,116
| +3% | +$3.06M | 0.09% | 226 |
|
|
2013
Q2 | $98.3M | Buy |
+3,033,036
| New | +$98.3M | 0.09% | 248 |
|