Itau Unibanco Holding S.A.’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48
| Closed | -$7.22K | – | 425 |
|
|
2024
Q3 | $7.22K | Sell |
48
-2,945
| -98% | -$435K | ﹤0.01% | 298 |
|
|
2024
Q2 | $435K | Buy |
+2,993
| New | +$414K | 0.02% | 125 |
|
|
2024
Q1 | – | Sell |
-15,706
| Closed | -$2.17M | – | 313 |
|
|
2023
Q4 | $2.17M | Sell |
15,706
-57,973
| -79% | -$7.22M | 0.07% | 87 |
|
|
2023
Q3 | $8.32M | Buy |
+73,679
| New | +$8.45M | 0.37% | 46 |
|
|
2023
Q2 | – | Sell |
-163
| Closed | -$17.3K | – | 598 |
|
|
2023
Q1 | $17.3K | Buy |
+163
| New | +$18.3K | ﹤0.01% | 413 |
|
|
2022
Q3 | – | Sell |
-24,786
| Closed | -$1.74M | – | 616 |
|
|
2022
Q2 | $1.74M | Sell |
24,786
-14,479
| -37% | -$1.29M | 0.06% | 120 |
|
|
2022
Q1 | $3.55M | Buy |
39,265
+23,128
| +143% | +$2.2M | 0.1% | 84 |
|
|
2021
Q4 | $1.84M | Sell |
16,137
-2,103
| -12% | -$235K | 0.06% | 110 |
|
|
2021
Q3 | $1.99M | Buy |
18,240
+18,084
| +11,592% | +$2.17M | 0.11% | 97 |
|
|
2021
Q2 | $19K | Sell |
156
-117,244
| -100% | -$14.6M | ﹤0.01% | 303 |
|
|
2021
Q1 | $14.1M | Buy |
117,400
+89,759
| +325% | +$10.6M | 1.03% | 16 |
|
|
2020
Q4 | $3.4M | Sell |
27,641
-9,645
| -26% | -$1.01M | 0.15% | 65 |
|
|
2020
Q3 | $3.48M | Sell |
37,286
-9,714
| -21% | -$872K | 0.18% | 74 |
|
|
2020
Q2 | $4.01M | Buy |
+47,000
| New | +$4.26M | 0.22% | 53 |
|
|
2020
Q1 | – | Sell |
-915
| Closed | -$107K | – | 781 |
|
|
2019
Q4 | $107K | Sell |
915
-5,346
| -85% | -$602K | 0.01% | 492 |
|
|
2019
Q3 | $688K | Sell |
6,261
-7,449
| -54% | -$786K | 0.04% | 102 |
|
|
2019
Q2 | $1.36M | Buy |
13,710
+10,715
| +358% | +$1.04M | 0.06% | 85 |
|
|
2019
Q1 | $243K | Hold |
2,995
| – | – | 0.01% | 175 |
|
|
2018
Q4 | $243K | Buy |
+2,995
| New | +$271K | 0.01% | 175 |
|
|
2018
Q3 | – | Sell |
-2,695
| Closed | -$228K | – | 754 |
|
|
2018
Q2 | $228K | Sell |
2,695
-5,174
| -66% | -$421K | 0.02% | 264 |
|
|
2018
Q1 | $614K | Buy |
7,869
+1,231
| +19% | +$97.7K | ﹤0.01% | 187 |
|
|
2017
Q4 | $533K | Buy |
6,638
+3,912
| +144% | +$274K | 0.03% | 163 |
|
|
2017
Q3 | $557K | Buy |
2,726
+2,316
| +565% | +$133K | 0.04% | 268 |
|
|
2017
Q2 | $24K | Buy |
410
+130
| +46% | +$8.11K | ﹤0.01% | 398 |
|
|
2017
Q1 | $18K | Sell |
280
-360
| -56% | -$24.1K | ﹤0.01% | 438 |
|
|
2016
Q4 | $42K | Hold |
640
| – | – | 0.01% | 213 |
|
|
2016
Q3 | $41K | Buy |
+640
| New | +$39.4K | ﹤0.01% | 224 |
|
Other funds holding ROST
Itau Unibanco Holding S.A.'s ROST Position: Q4 2024 in Review
Itau Unibanco Holding S.A. sold out of Ross Stores (ROST) in Q4 2024, closing a stake of 48 shares — an estimated $7.22K sold.
Itau Unibanco Holding S.A. first reported a position in ROST in Q3 2016 and held it in 27 quarters. The position peaked at $14.1M in Q1 2021. 1,092 funds tracked by Wall St. Rank hold ROST as of Q4 2024.
- Itau Unibanco Holding S.A. reported no remaining Ross Stores position as of Q4 2024 after selling out during the quarter.
- Itau Unibanco Holding S.A. sold 48 Ross Stores shares in Q4 2024, an estimated $7.22K.
- Itau Unibanco Holding S.A. first reported a position in Ross Stores in Q3 2016 and held it in 27 quarters.
- Itau Unibanco Holding S.A.'s Ross Stores position peaked at $14.1M in Q1 2021.
- 1,092 funds tracked by Wall St. Rank held Ross Stores as of Q4 2024.
Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2024, filed 14 Feb 2025.