Janus Henderson Investors US’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $84.8M | Buy |
1,287,068
+641,600
| +99% | +$42.3M | 0.07% | 322 |
|
|
2016
Q4 | $42.3M | Buy |
645,468
+34,990
| +6% | +$2.3M | 0.04% | 467 |
|
|
2016
Q3 | $39.3M | Sell |
610,478
-658,117
| -52% | -$42.3M | 0.03% | 473 |
|
|
2016
Q2 | $71.9M | Buy |
1,268,595
+223,809
| +21% | +$12.7M | 0.06% | 357 |
|
|
2016
Q1 | $60.5M | Sell |
1,044,786
-1,349,174
| -56% | -$78.1M | 0.05% | 391 |
|
|
2015
Q4 | $129M | Sell |
2,393,960
-481,200
| -17% | -$25.9M | 0.11% | 231 |
|
|
2015
Q3 | $139M | Buy |
2,875,160
+521,171
| +22% | +$25.3M | 0.13% | 212 |
|
|
2015
Q2 | $114M | Buy |
2,353,989
+1,571,789
| +201% | +$76.4M | 0.09% | 291 |
|
|
2015
Q1 | $41.2M | Buy |
782,200
+674,600
| +627% | +$35.5M | 0.03% | 496 |
|
|
2014
Q4 | $5.07M | Sell |
107,600
-64,800
| -38% | -$3.05M | ﹤0.01% | 793 |
|
|
2014
Q3 | $6.52M | Sell |
172,400
-731,600
| -81% | -$27.6M | 0.01% | 750 |
|
|
2014
Q2 | $29.9M | Sell |
904,000
-160,400
| -15% | -$5.3M | 0.03% | 498 |
|
|
2014
Q1 | $38.1M | Buy |
1,064,400
+581,200
| +120% | +$20.8M | 0.04% | 451 |
|
|
2013
Q4 | $18.1M | Sell |
483,200
-34,400
| -7% | -$1.29M | 0.02% | 553 |
|
|
2013
Q3 | $18.8M | Sell |
517,600
-43,136
| -8% | -$1.57M | 0.02% | 538 |
|
|
2013
Q2 | $18.2M | Buy |
+560,736
| New | +$18.2M | 0.02% | 514 |
|