Invesco’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $562M | Buy |
4,403,648
+406,073
| +10% | +$51.8M | 0.1% | 242 |
|
|
2025
Q1 | $511M | Buy |
3,997,575
+192,148
| +5% | +$24.6M | 0.1% | 252 |
|
|
2024
Q4 | $576M | Buy |
3,805,427
+154,486
| +4% | +$23.4M | 0.11% | 226 |
|
|
2024
Q3 | $550M | Sell |
3,650,941
-294,024
| -7% | -$44.3M | 0.11% | 225 |
|
|
2024
Q2 | $573M | Buy |
3,944,965
+1,031,049
| +35% | +$150M | 0.12% | 183 |
|
|
2024
Q1 | $428M | Buy |
2,913,916
+524,486
| +22% | +$77M | 0.09% | 276 |
|
|
2023
Q4 | $331M | Buy |
2,389,430
+159,942
| +7% | +$22.1M | 0.08% | 345 |
|
|
2023
Q3 | $252M | Buy |
2,229,488
+95,386
| +4% | +$10.8M | 0.07% | 398 |
|
|
2023
Q2 | $239M | Sell |
2,134,102
-372,259
| -15% | -$41.7M | 0.06% | 419 |
|
|
2023
Q1 | $266M | Buy |
2,506,361
+87,731
| +4% | +$9.31M | 0.07% | 355 |
|
|
2022
Q4 | $281M | Sell |
2,418,630
-386,185
| -14% | -$44.8M | 0.08% | 340 |
|
|
2022
Q3 | $236M | Buy |
2,804,815
+532,116
| +23% | +$44.8M | 0.08% | 355 |
|
|
2022
Q2 | $160M | Sell |
2,272,699
-433,001
| -16% | -$30.4M | 0.05% | 504 |
|
|
2022
Q1 | $245M | Buy |
2,705,700
+214,793
| +9% | +$19.4M | 0.06% | 421 |
|
|
2021
Q4 | $285M | Buy |
2,490,907
+58,243
| +2% | +$6.66M | 0.07% | 382 |
|
|
2021
Q3 | $265M | Buy |
2,432,664
+109,277
| +5% | +$11.9M | 0.07% | 381 |
|
|
2021
Q2 | $288M | Buy |
2,323,387
+385,333
| +20% | +$47.8M | 0.07% | 348 |
|
|
2021
Q1 | $232M | Buy |
1,938,054
+285,723
| +17% | +$34.3M | 0.06% | 405 |
|
|
2020
Q4 | $203M | Sell |
1,652,331
-1,549,440
| -48% | -$190M | 0.06% | 423 |
|
|
2020
Q3 | $299M | Buy |
3,201,771
+110,618
| +4% | +$10.3M | 0.1% | 233 |
|
|
2020
Q2 | $263M | Sell |
3,091,153
-336,767
| -10% | -$28.7M | 0.09% | 251 |
|
|
2020
Q1 | $298M | Buy |
3,427,920
+382,991
| +13% | +$33.3M | 0.13% | 190 |
|
|
2019
Q4 | $354M | Sell |
3,044,929
-3,092,713
| -50% | -$360M | 0.11% | 225 |
|
|
2019
Q3 | $674M | Sell |
6,137,642
-171,270
| -3% | -$18.8M | 0.18% | 116 |
|
|
2019
Q2 | $625M | Buy |
6,308,912
+119,001
| +2% | +$11.8M | 0.16% | 132 |
|
|
2019
Q1 | $576M | Sell |
6,189,911
-84,157
| -1% | -$7.84M | 0.19% | 113 |
|
|
2018
Q4 | $522M | Sell |
6,274,068
-350,010
| -5% | -$29.1M | 0.2% | 109 |
|
|
2018
Q3 | $656M | Buy |
6,624,078
+147,636
| +2% | +$14.6M | 0.21% | 102 |
|
|
2018
Q2 | $549M | Buy |
6,476,442
+476,322
| +8% | +$40.4M | 0.18% | 123 |
|
|
2018
Q1 | $468M | Sell |
6,000,120
-1,289
| -0% | -$101K | 0.17% | 135 |
|
|
2017
Q4 | $482M | Buy |
6,001,409
+32,260
| +0.5% | +$2.59M | 0.17% | 133 |
|
|
2017
Q3 | $385M | Sell |
5,969,149
-176,545
| -3% | -$11.4M | 0.14% | 172 |
|
|
2017
Q2 | $355M | Buy |
6,145,694
+64,167
| +1% | +$3.7M | 0.11% | 205 |
|
|
2017
Q1 | $401M | Sell |
6,081,527
-25,966
| -0.4% | -$1.71M | 0.13% | 171 |
|
|
2016
Q4 | $401M | Buy |
6,107,493
+117,269
| +2% | +$7.69M | 0.13% | 171 |
|
|
2016
Q3 | $385M | Sell |
5,990,224
-15,927
| -0.3% | -$1.02M | 0.13% | 174 |
|
|
2016
Q2 | $340M | Sell |
6,006,151
-403,246
| -6% | -$22.9M | 0.13% | 181 |
|
|
2016
Q1 | $371M | Sell |
6,409,397
-455,670
| -7% | -$26.4M | 0.15% | 154 |
|
|
2015
Q4 | $369M | Buy |
6,865,067
+162,675
| +2% | +$8.75M | 0.15% | 155 |
|
|
2015
Q3 | $325M | Buy |
6,702,392
+86,299
| +1% | +$4.18M | 0.14% | 172 |
|
|
2015
Q2 | $322M | Buy |
6,616,093
+3,256,581
| +97% | +$158M | 0.13% | 187 |
|
|
2015
Q1 | $354M | Sell |
3,359,512
-198,328
| -6% | -$20.9M | 0.14% | 178 |
|
|
2014
Q4 | $335M | Sell |
3,557,840
-292,705
| -8% | -$27.6M | 0.13% | 184 |
|
|
2014
Q3 | $291M | Sell |
3,850,545
-417,175
| -10% | -$31.5M | 0.12% | 210 |
|
|
2014
Q2 | $282M | Sell |
4,267,720
-159,317
| -4% | -$10.5M | 0.11% | 219 |
|
|
2014
Q1 | $317M | Sell |
4,427,037
-294,378
| -6% | -$21.1M | 0.13% | 182 |
|
|
2013
Q4 | $354M | Buy |
4,721,415
+228,582
| +5% | +$17.1M | 0.14% | 156 |
|
|
2013
Q3 | $327M | Buy |
4,492,833
+197,597
| +5% | +$14.4M | 0.14% | 158 |
|
|
2013
Q2 | $278M | Buy |
+4,295,236
| New | +$278M | 0.13% | 173 |
|