Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $16.1M | Sell |
126,209
-18,385
| -13% | -$2.35M | 0.03% | 309 |
|
|
2025
Q1 | $18.5M | Sell |
144,594
-42,330
| -23% | -$5.41M | 0.04% | 297 |
|
|
2024
Q4 | $28.3M | Buy |
186,924
+88,722
| +90% | +$13.4M | 0.06% | 232 |
|
|
2024
Q3 | $14.8M | Sell |
98,202
-18,473
| -16% | -$2.78M | 0.04% | 295 |
|
|
2024
Q2 | $17M | Buy |
116,675
+52,208
| +81% | +$7.59M | 0.05% | 196 |
|
|
2024
Q1 | $9.46M | Sell |
64,467
-84,533
| -57% | -$12.4M | 0.03% | 264 |
|
|
2023
Q4 | $20.6M | Sell |
149,000
-70,000
| -32% | -$9.69M | 0.07% | 174 |
|
|
2023
Q3 | $24.7M | Buy |
+219,000
| New | +$24.7M | 0.11% | 112 |
|
|
2023
Q2 | – | Sell |
-43,412
| Closed | -$4.61M | – | 1375 |
|
|
2023
Q1 | $4.61M | Buy |
43,412
+35,699
| +463% | +$3.79M | 0.03% | 361 |
|
|
2022
Q4 | $895K | Buy |
+7,713
| New | +$895K | ﹤0.01% | 903 |
|
|
2022
Q2 | – | Sell |
-2,214
| Closed | -$200K | – | 1791 |
|
|
2022
Q1 | $200K | Buy |
+2,214
| New | +$200K | ﹤0.01% | 1318 |
|
|
2021
Q4 | – | Sell |
-2,664
| Closed | -$290K | – | 1868 |
|
|
2021
Q3 | $290K | Sell |
2,664
-175,289
| -99% | -$19.1M | ﹤0.01% | 1298 |
|
|
2021
Q2 | $22.1M | Buy |
177,953
+71,353
| +67% | +$8.85M | 0.05% | 257 |
|
|
2021
Q1 | $12.8M | Buy |
+106,600
| New | +$12.8M | 0.03% | 296 |
|
|
2020
Q2 | – | Sell |
-29,000
| Closed | -$2.52M | – | 943 |
|
|
2020
Q1 | $2.52M | Sell |
29,000
-40,000
| -58% | -$3.48M | 0.03% | 259 |
|
|
2019
Q4 | $8.03M | Buy |
+69,000
| New | +$8.03M | 0.03% | 312 |
|