Invesco’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $562M | Buy |
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|
2025
Q1 | $511M | Buy |
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|
2024
Q4 | $576M | Buy |
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|
2024
Q3 | $550M | Sell |
|
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|
2024
Q2 | $573M | Buy |
|
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|
2024
Q1 | $428M | Buy |
|
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|
2023
Q4 | $331M | Buy |
|
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|
2023
Q3 | $252M | Buy |
|
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|
2023
Q2 | $239M | Sell |
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|
2023
Q1 | $266M | Buy |
|
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|
2022
Q4 | $281M | Sell |
|
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|
2022
Q3 | $236M | Buy |
|
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|
2022
Q2 | $160M | Sell |
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|
2022
Q1 | $245M | Buy |
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|
2021
Q4 | $285M | Buy |
|
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|
2021
Q3 | $265M | Buy |
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|
2021
Q2 | $288M | Buy |
|
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|
2021
Q1 | $232M | Buy |
|
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|
2020
Q4 | $203M | Sell |
|
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|
2020
Q3 | $299M | Buy |
|
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|
2020
Q2 | $263M | Sell |
|
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|
2020
Q1 | $298M | Buy |
|
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|
2019
Q4 | $354M | Sell |
|
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|
2019
Q3 | $674M | Sell |
|
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|
2019
Q2 | $625M | Buy |
|
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|
2019
Q1 | $576M | Sell |
|
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|
2018
Q4 | $522M | Sell |
|
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|
2018
Q3 | $656M | Buy |
|
|||||
|
2018
Q2 | $549M | Buy |
|
|||||
|
2018
Q1 | $468M | Sell |
|
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|
2017
Q4 | $482M | Buy |
|
|||||
|
2017
Q3 | $385M | Sell |
|
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|
2017
Q2 | $355M | Buy |
|
|||||
|
2017
Q1 | $401M | Sell |
|
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|
2016
Q4 | $401M | Buy |
|
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|
2016
Q3 | $385M | Sell |
|
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|
2016
Q2 | $340M | Sell |
|
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|
2016
Q1 | $371M | Sell |
|
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|
2015
Q4 | $369M | Buy |
|
|||||
|
2015
Q3 | $325M | Buy |
|
|||||
|
2015
Q2 | $322M | Sell |
|
|||||
|
2015
Q1 | $354M | Sell |
|
|||||
|
2014
Q4 | $335M | Sell |
|
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|
2014
Q3 | $291M | Sell |
|
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|
2014
Q2 | $282M | Sell |
|
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|
2014
Q1 | $317M | Sell |
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|
2013
Q4 | $354M | Buy |
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|
2013
Q3 | $327M | Buy |
|
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|
2013
Q2 | $278M | Buy |
|