Gulf International Bank (UK)’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 | $2.13M | Sell |
16,721
-2,809
| -14% | -$358K | 0.08% | 253 |
|
|
2025
Q1 | $2.5M | Sell |
19,530
-7,107
| -27% | -$908K | 0.09% | 237 |
|
|
2024
Q4 | $4.03M | Sell |
26,637
-302
| -1% | -$45.7K | 0.1% | 183 |
|
|
2024
Q3 | $4.05M | Sell |
26,939
-1,168
| -4% | -$176K | 0.1% | 183 |
|
|
2024
Q2 | $4.08M | Hold |
28,107
| – | – | 0.1% | 177 |
|
|
2024
Q1 | $4.12M | Buy |
28,107
+169
| +0.6% | +$24.8K | 0.1% | 184 |
|
|
2023
Q4 | $3.87M | Sell |
27,938
-3,356
| -11% | -$464K | 0.11% | 186 |
|
|
2023
Q3 | $3.53M | Sell |
31,294
-3,367
| -10% | -$380K | 0.1% | 202 |
|
|
2023
Q2 | $3.89M | Sell |
34,661
-11,105
| -24% | -$1.25M | 0.1% | 210 |
|
|
2023
Q1 | $4.86M | Sell |
45,766
-13,573
| -23% | -$1.44M | 0.1% | 213 |
|
|
2022
Q4 | $6.89M | Buy |
59,339
+300
| +0.5% | +$34.8K | 0.12% | 179 |
|
|
2022
Q3 | $4.98M | Hold |
59,039
| – | – | 0.09% | 231 |
|
|
2022
Q2 | $4.24M | Hold |
59,039
| – | – | 0.08% | 271 |
|
|
2022
Q1 | $5.34M | Hold |
59,039
| – | – | 0.08% | 251 |
|
|
2021
Q4 | $6.75M | Sell |
59,039
-12,188
| -17% | -$1.39M | 0.1% | 209 |
|
|
2021
Q3 | $7.75M | Sell |
71,227
-735
| -1% | -$80K | 0.1% | 206 |
|
|
2021
Q2 | $8.92M | Sell |
71,962
-250
| -0.3% | -$31K | 0.11% | 180 |
|
|
2021
Q1 | $8.66M | Sell |
72,212
-8,669
| -11% | -$1.04M | 0.12% | 167 |
|
|
2020
Q4 | $9.93M | Sell |
80,881
-6,050
| -7% | -$743K | 0.13% | 150 |
|
|
2020
Q3 | $8.11M | Sell |
86,931
-600
| -0.7% | -$56K | 0.11% | 170 |
|
|
2020
Q2 | $7.46M | Buy |
87,531
+400
| +0.5% | +$34.1K | 0.11% | 167 |
|
|
2020
Q1 | $7.58M | Hold |
87,131
| – | – | 0.14% | 147 |
|
|
2019
Q4 | $10.1M | Sell |
87,131
-1,865
| -2% | -$217K | 0.15% | 144 |
|
|
2019
Q3 | $9.78M | Sell |
88,996
-710
| -0.8% | -$78K | 0.16% | 145 |
|
|
2019
Q2 | $8.89M | Sell |
89,706
-274
| -0.3% | -$27.2K | 0.15% | 152 |
|
|
2019
Q1 | $8.38M | Buy |
89,980
+270
| +0.3% | +$25.1K | 0.15% | 154 |
|
|
2018
Q4 | $7.46M | Sell |
89,710
-37,828
| -30% | -$3.15M | 0.15% | 155 |
|
|
2018
Q3 | $12.6M | Buy |
127,538
+4,340
| +4% | +$430K | 0.15% | 147 |
|
|
2018
Q2 | $10.4M | Hold |
123,198
| – | – | 0.13% | 179 |
|
|
2018
Q1 | $9.61M | Sell |
123,198
-1,579
| -1% | -$123K | 0.12% | 188 |
|
|
2017
Q4 | $10M | Hold |
124,777
| – | – | 0.13% | 185 |
|
|
2017
Q3 | $8.06M | Sell |
124,777
-200
| -0.2% | -$12.9K | 0.11% | 203 |
|
|
2017
Q2 | $7.21M | Buy |
124,977
+175
| +0.1% | +$10.1K | 0.1% | 227 |
|
|
2017
Q1 | $8.22M | Buy |
124,802
+1,500
| +1% | +$98.8K | 0.12% | 197 |
|
|
2016
Q4 | $8.09M | Buy |
123,302
+200
| +0.2% | +$13.1K | 0.12% | 191 |
|
|
2016
Q3 | $7.92M | Hold |
123,102
| – | – | 0.13% | 187 |
|
|
2016
Q2 | $6.98M | Hold |
123,102
| – | – | 0.12% | 204 |
|
|
2016
Q1 | $7.13M | Sell |
123,102
-2,660
| -2% | -$154K | 0.12% | 196 |
|
|
2015
Q4 | $6.77M | Buy |
125,762
+1,850
| +1% | +$99.5K | 0.12% | 198 |
|
|
2015
Q3 | $6.01M | Hold |
123,912
| – | – | 0.11% | 210 |
|
|
2015
Q2 | $6.02M | Hold |
123,912
| – | – | 0.1% | 219 |
|
|
2015
Q1 | $6.53M | Hold |
123,912
| – | – | 0.12% | 214 |
|
|
2014
Q4 | $5.84M | Sell |
123,912
-1,508
| -1% | -$71.1K | 0.1% | 230 |
|
|
2014
Q3 | $4.74M | Hold |
125,420
| – | – | 0.09% | 263 |
|
|
2014
Q2 | $4.15M | Hold |
125,420
| – | – | 0.08% | 304 |
|
|
2014
Q1 | $4.49M | Hold |
125,420
| – | – | 0.09% | 266 |
|
|
2013
Q4 | $4.7M | Buy |
+125,420
| New | +$4.7M | 0.09% | 242 |
|