Grantham, Mayo, Van Otterloo & Co (GMO)’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $612K | Hold |
4,800
| – | – | ﹤0.01% | 522 |
|
|
2025
Q1 | $613K | Buy |
+4,800
| New | +$613K | ﹤0.01% | 525 |
|
|
2024
Q2 | – | Sell |
-3,059
| Closed | -$449K | – | 573 |
|
|
2024
Q1 | $449K | Buy |
+3,059
| New | +$449K | ﹤0.01% | 452 |
|
|
2017
Q1 | – | Sell |
-5,450
| Closed | -$358K | – | 605 |
|
|
2016
Q4 | $358K | Sell |
5,450
-1,300
| -19% | -$85.4K | ﹤0.01% | 404 |
|
|
2016
Q3 | $434K | Sell |
6,750
-87,022
| -93% | -$5.6M | ﹤0.01% | 390 |
|
|
2016
Q2 | $5.32M | Sell |
93,772
-424,969
| -82% | -$24.1M | 0.02% | 277 |
|
|
2016
Q1 | $30M | Buy |
518,741
+28,580
| +6% | +$1.65M | 0.11% | 157 |
|
|
2015
Q4 | $26.4M | Sell |
490,161
-53,700
| -10% | -$2.89M | 0.09% | 145 |
|
|
2015
Q3 | $26.4M | Buy |
543,861
+8,203
| +2% | +$398K | 0.09% | 139 |
|
|
2015
Q2 | $26M | Buy |
535,658
+133,409
| +33% | -$13.1M | 0.08% | 124 |
|
|
2015
Q1 | $42.4M | Sell |
402,249
-35,800
| -8% | -$3.77M | 0.13% | 106 |
|
|
2014
Q4 | $41.3M | Buy |
438,049
+165,779
| +61% | +$15.6M | 0.11% | 102 |
|
|
2014
Q3 | $20.6M | Buy |
272,270
+11,530
| +4% | +$871K | 0.05% | 152 |
|
|
2014
Q2 | $17.2M | Buy |
260,740
+149,908
| +135% | +$9.91M | 0.05% | 159 |
|
|
2014
Q1 | $7.93M | Sell |
110,832
-104,605
| -49% | -$7.48M | 0.02% | 227 |
|
|
2013
Q4 | $16.1M | Sell |
215,437
-25,820
| -11% | -$1.93M | 0.04% | 166 |
|
|
2013
Q3 | $17.6M | Sell |
241,257
-47,300
| -16% | -$3.44M | 0.05% | 158 |
|
|
2013
Q2 | $18.7M | Buy |
+288,557
| New | +$18.7M | 0.05% | 145 |
|