Janus Henderson 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 | $6.16M | Buy |
48,260
+7,685
| +19% | +$980K | ﹤0.01% | 843 |
|
|
2025
Q1 | $5.09M | Buy |
40,575
+613
| +2% | +$76.9K | ﹤0.01% | 881 |
|
|
2024
Q4 | $6.05M | Sell |
39,962
-940
| -2% | -$142K | ﹤0.01% | 848 |
|
|
2024
Q3 | $6.16M | Sell |
40,902
-300
| -0.7% | -$45.2K | ﹤0.01% | 818 |
|
|
2024
Q2 | $5.99M | Sell |
41,202
-21,903
| -35% | -$3.18M | ﹤0.01% | 787 |
|
|
2024
Q1 | $9.26M | Buy |
63,105
+18,685
| +42% | +$2.74M | 0.01% | 713 |
|
|
2023
Q4 | $6.15M | Sell |
44,420
-271
| -0.6% | -$37.5K | ﹤0.01% | 763 |
|
|
2023
Q3 | $5.05M | Sell |
44,691
-3,773
| -8% | -$426K | ﹤0.01% | 813 |
|
|
2023
Q2 | $5.43M | Sell |
48,464
-6,559
| -12% | -$735K | ﹤0.01% | 841 |
|
|
2023
Q1 | $5.84M | Buy |
55,023
+12,677
| +30% | +$1.35M | ﹤0.01% | 835 |
|
|
2022
Q4 | $4.91M | Sell |
42,346
-42,352
| -50% | -$4.91M | ﹤0.01% | 869 |
|
|
2022
Q3 | $7.14M | Buy |
84,698
+39,560
| +88% | +$3.33M | ﹤0.01% | 902 |
|
|
2022
Q2 | $3.17M | Sell |
45,138
-20,452
| -31% | -$1.44M | ﹤0.01% | 945 |
|
|
2022
Q1 | $5.93M | Hold |
65,590
| – | – | ﹤0.01% | 976 |
|
|
2021
Q4 | $7.5M | Sell |
65,590
-138,360
| -68% | -$15.8M | ﹤0.01% | 968 |
|
|
2021
Q3 | $22.2M | Sell |
203,950
-134,248
| -40% | -$14.6M | 0.01% | 770 |
|
|
2021
Q2 | $41.9M | Sell |
338,198
-23,111
| -6% | -$2.87M | 0.02% | 618 |
|
|
2021
Q1 | $43.3M | Buy |
361,309
+44,671
| +14% | +$5.36M | 0.02% | 588 |
|
|
2020
Q4 | $38.9M | Sell |
316,638
-51,376
| -14% | -$6.31M | 0.02% | 601 |
|
|
2020
Q3 | $34.3M | Buy |
368,014
+155,970
| +74% | +$14.6M | 0.02% | 590 |
|
|
2020
Q2 | $18.1M | Sell |
212,044
-1,102,893
| -84% | -$94M | 0.01% | 716 |
|
|
2020
Q1 | $114M | Buy |
1,314,937
+24,317
| +2% | +$2.11M | 0.08% | 256 |
|
|
2019
Q4 | $150M | Sell |
1,290,620
-243,780
| -16% | -$28.4M | 0.08% | 269 |
|
|
2019
Q3 | $169M | Sell |
1,534,400
-686,755
| -31% | -$75.4M | 0.09% | 236 |
|
|
2019
Q2 | $220M | Sell |
2,221,155
-278,766
| -11% | -$27.6M | 0.12% | 200 |
|
|
2019
Q1 | $233M | Buy |
2,499,921
+379,598
| +18% | +$35.3M | 0.13% | 194 |
|
|
2018
Q4 | $176M | Buy |
2,120,323
+1,622,057
| +326% | +$135M | 0.11% | 226 |
|
|
2018
Q3 | $49.4M | Buy |
498,266
+236,614
| +90% | +$23.4M | 0.03% | 595 |
|
|
2018
Q2 | $22.2M | Buy |
261,652
+138,574
| +113% | +$11.7M | 0.01% | 777 |
|
|
2018
Q1 | $9.59M | Buy |
123,078
+10,758
| +10% | +$839K | 0.01% | 909 |
|
|
2017
Q4 | $9.02M | Sell |
112,320
-913,910
| -89% | -$73.4M | 0.01% | 889 |
|
|
2017
Q3 | $66.3M | Sell |
1,026,230
-916,424
| -47% | -$59.2M | 0.04% | 454 |
|
|
2017
Q2 | $112M | Buy |
1,942,654
+1,888,715
| +3,502% | +$109M | 0.08% | 324 |
|
|
2017
Q1 | $3.55M | Buy |
53,939
+330
| +0.6% | +$21.7K | 0.02% | 409 |
|
|
2016
Q4 | $3.52M | Buy |
53,609
+6,441
| +14% | +$423K | 0.03% | 402 |
|
|
2016
Q3 | $3.03M | Hold |
47,168
| – | – | 0.02% | 410 |
|
|
2016
Q2 | $2.67M | Buy |
47,168
+1,304
| +3% | +$73.9K | 0.02% | 419 |
|
|
2016
Q1 | $2.66M | Hold |
45,864
| – | – | 0.02% | 437 |
|
|
2015
Q4 | $2.47M | Sell |
45,864
-7,203
| -14% | -$388K | 0.02% | 439 |
|
|
2015
Q3 | $2.57M | Buy |
53,067
+7,573
| +17% | +$367K | 0.02% | 433 |
|
|
2015
Q2 | $2.21M | Hold |
45,494
| – | – | 0.02% | 481 |
|
|
2015
Q1 | $2.4M | Sell |
45,494
-12,318
| -21% | -$649K | 0.02% | 488 |
|
|
2014
Q4 | $2.73M | Sell |
57,812
-9,212
| -14% | -$434K | 0.02% | 460 |
|
|
2014
Q3 | $2.53M | Hold |
67,024
| – | – | 0.02% | 381 |
|
|
2014
Q2 | $2.22M | Hold |
67,024
| – | – | 0.02% | 407 |
|
|
2014
Q1 | $2.4M | Buy |
67,024
+10,600
| +19% | +$379K | 0.02% | 393 |
|
|
2013
Q4 | $2.11M | Hold |
56,424
| – | – | 0.02% | 384 |
|
|
2013
Q3 | $2.05M | Hold |
56,424
| – | – | 0.02% | 387 |
|
|
2013
Q2 | $1.85M | Buy |
+56,424
| New | +$1.85M | 0.02% | 390 |
|