ING Group’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 | $6.94M | Buy |
54,416
+5,478
| +11% | +$699K | 0.04% | 205 |
|
|
2025
Q1 | $6.25M | Sell |
48,938
-50,919
| -51% | -$6.51M | 0.04% | 213 |
|
|
2024
Q4 | $15.1M | Sell |
99,857
-93,044
| -48% | -$14.1M | 0.1% | 147 |
|
|
2024
Q3 | $29M | Sell |
192,901
-91,126
| -32% | -$13.7M | 0.17% | 101 |
|
|
2024
Q2 | $41.3M | Buy |
284,027
+62,055
| +28% | +$9.02M | 0.24% | 78 |
|
|
2024
Q1 | $32.6M | Buy |
221,972
+97,482
| +78% | +$14.3M | 0.22% | 83 |
|
|
2023
Q4 | $17.2M | Sell |
124,490
-84,591
| -40% | -$11.7M | 0.14% | 150 |
|
|
2023
Q3 | $23.6M | Sell |
209,081
-26,261
| -11% | -$2.97M | 0.21% | 93 |
|
|
2023
Q2 | $26.4M | Buy |
235,342
+88,268
| +60% | +$9.9M | 0.2% | 97 |
|
|
2023
Q1 | $15.6M | Buy |
147,074
+123,605
| +527% | +$13.1M | 0.15% | 126 |
|
|
2022
Q4 | $2.72M | Buy |
23,469
+17,968
| +327% | +$2.09M | 0.03% | 321 |
|
|
2022
Q3 | $464K | Buy |
+5,501
| New | +$464K | 0.01% | 383 |
|
|
2022
Q2 | – | Sell |
-41,486
| Closed | -$3.75M | – | 572 |
|
|
2022
Q1 | $3.75M | Sell |
41,486
-19,992
| -33% | -$1.81M | 0.04% | 293 |
|
|
2021
Q4 | $7.03M | Buy |
61,478
+25,211
| +70% | +$2.88M | 0.06% | 226 |
|
|
2021
Q3 | $3.95M | Buy |
36,267
+690
| +2% | +$75.1K | 0.05% | 230 |
|
|
2021
Q2 | $4.41M | Buy |
35,577
+12,006
| +51% | +$1.49M | 0.07% | 176 |
|
|
2021
Q1 | $2.83M | Sell |
23,571
-42
| -0.2% | -$5.04K | 0.06% | 186 |
|
|
2020
Q4 | $2.9M | Buy |
23,613
+15,736
| +200% | +$1.93M | 0.06% | 187 |
|
|
2020
Q3 | $735K | Buy |
7,877
+4,871
| +162% | +$455K | 0.03% | 229 |
|
|
2020
Q2 | $256K | Sell |
3,006
-3,618
| -55% | -$308K | 0.01% | 235 |
|
|
2020
Q1 | $576K | Sell |
6,624
-18,188
| -73% | -$1.58M | 0.02% | 244 |
|
|
2019
Q4 | $2.89M | Buy |
24,812
+2,053
| +9% | +$239K | 0.09% | 163 |
|
|
2019
Q3 | $2.5M | Buy |
+22,759
| New | +$2.5M | 0.06% | 193 |
|
|
2018
Q4 | – | Sell |
-92,376
| Closed | -$9.15M | – | 810 |
|
|
2018
Q3 | $9.15M | Buy |
92,376
+89,785
| +3,465% | +$8.9M | 0.16% | 93 |
|
|
2018
Q2 | $220K | Sell |
2,591
-59,738
| -96% | -$5.07M | ﹤0.01% | 680 |
|
|
2018
Q1 | $4.86M | Sell |
62,329
-14,187
| -19% | -$1.11M | 0.09% | 132 |
|
|
2017
Q4 | $6.14M | Buy |
+76,516
| New | +$6.14M | 0.1% | 110 |
|
|
2017
Q1 | – | Sell |
-89,607
| Closed | -$5.95M | – | 620 |
|
|
2016
Q4 | $5.95M | Buy |
89,607
+76,721
| +595% | +$5.09M | 0.11% | 127 |
|
|
2016
Q3 | $816K | Buy |
+12,886
| New | +$816K | 0.01% | 312 |
|
|
2016
Q2 | – | Sell |
-7,586
| Closed | -$439K | – | 592 |
|
|
2016
Q1 | $439K | Sell |
7,586
-43,868
| -85% | -$2.54M | 0.01% | 393 |
|
|
2015
Q4 | $2.77M | Buy |
+51,454
| New | +$2.77M | 0.02% | 379 |
|
|
2015
Q2 | – | Sell |
-130,466
| Closed | -$6.87M | – | 712 |
|
|
2015
Q1 | $6.87M | Buy |
130,466
+70,870
| +119% | +$3.73M | 0.03% | 329 |
|
|
2014
Q4 | $2.81M | Buy |
59,596
+24,488
| +70% | +$1.15M | 0.01% | 458 |
|
|
2014
Q3 | $1.33M | Sell |
35,108
-4,584
| -12% | -$173K | 0.01% | 508 |
|
|
2014
Q2 | $1.31M | Sell |
39,692
-9,340
| -19% | -$309K | 0.01% | 505 |
|
|
2014
Q1 | $1.75M | Buy |
49,032
+41,986
| +596% | +$1.5M | 0.01% | 506 |
|
|
2013
Q4 | $264K | Buy |
7,046
+46
| +0.7% | +$1.72K | ﹤0.01% | 639 |
|
|
2013
Q3 | $255K | Buy |
7,000
+840
| +14% | +$30.6K | ﹤0.01% | 661 |
|
|
2013
Q2 | $200K | Buy |
+6,160
| New | +$200K | ﹤0.01% | 657 |
|