Jennison Associates’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 | $232K | Sell |
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|
2025
Q1 | $472K | Sell |
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|
2024
Q4 | $839K | Sell |
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|
2024
Q3 | $32.9M | Buy |
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|
2024
Q2 | $31.7M | Sell |
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|
2024
Q1 | $32.2M | Sell |
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|
2023
Q4 | $32.6M | Buy |
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|
2023
Q3 | $2.5M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $28.5M | Sell |
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|
2021
Q4 | $94.8M | Sell |
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|
2021
Q3 | $118M | Buy |
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|
2021
Q2 | $121M | Buy |
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|
2021
Q1 | $111M | Buy |
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|
2020
Q4 | $108M | Sell |
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|
2020
Q3 | $82.2M | Buy |
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|
2020
Q2 | $64.5M | Sell |
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|
2020
Q1 | $70.6M | Buy |
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|
2019
Q4 | $84.8M | Sell |
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|
2019
Q3 | $129M | Sell |
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|
2019
Q2 | $128M | Sell |
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|
2019
Q1 | $127M | Sell |
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|
2018
Q4 | $114M | Sell |
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|
2018
Q3 | $155M | Sell |
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|
2018
Q2 | $145M | Buy |
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|
2018
Q1 | $78.4M | Sell |
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|
2017
Q4 | $91M | Sell |
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|
2017
Q3 | $78.6M | Sell |
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|
2017
Q2 | $83.8M | Sell |
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|
2017
Q1 | $102M | Sell |
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|
2016
Q4 | $115M | Sell |
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|
2016
Q3 | $128M | Sell |
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|
2016
Q2 | $126M | Sell |
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|
2016
Q1 | $132M | Sell |
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|
2015
Q4 | $166M | Buy |
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|
2015
Q3 | $150M | Sell |
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|
2015
Q2 | $162M | Sell |
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|
2015
Q1 | $208M | Sell |
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|
2014
Q4 | $206M | Sell |
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|
2014
Q3 | $169M | Sell |
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|
2014
Q2 | $183M | Sell |
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|
2014
Q1 | $218M | Sell |
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|
2013
Q4 | $229M | Buy |
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|
2013
Q3 | $203M | Buy |
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|
2013
Q2 | $179M | Buy |
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