Jennison Associates’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Sell |
1,819
-1,875
| -51% | -$239K | ﹤0.01% | 573 |
|
|
2025
Q1 | $472K | Sell |
3,694
-1,853
| -33% | -$237K | ﹤0.01% | 556 |
|
|
2024
Q4 | $839K | Sell |
5,547
-213,010
| -97% | -$32.2M | ﹤0.01% | 506 |
|
|
2024
Q3 | $32.9M | Buy |
218,557
+439
| +0.2% | +$66.1K | 0.02% | 283 |
|
|
2024
Q2 | $31.7M | Sell |
218,118
-1,615
| -0.7% | -$235K | 0.02% | 284 |
|
|
2024
Q1 | $32.2M | Sell |
219,733
-15,583
| -7% | -$2.29M | 0.02% | 285 |
|
|
2023
Q4 | $32.6M | Buy |
235,316
+213,181
| +963% | +$29.5M | 0.02% | 260 |
|
|
2023
Q3 | $2.5M | Buy |
+22,135
| New | +$2.5M | ﹤0.01% | 436 |
|
|
2022
Q2 | – | Sell |
-314,603
| Closed | -$28.5M | – | 691 |
|
|
2022
Q1 | $28.5M | Sell |
314,603
-515,128
| -62% | -$46.6M | 0.02% | 306 |
|
|
2021
Q4 | $94.8M | Sell |
829,731
-252,510
| -23% | -$28.9M | 0.06% | 130 |
|
|
2021
Q3 | $118M | Buy |
1,082,241
+107,831
| +11% | +$11.7M | 0.08% | 106 |
|
|
2021
Q2 | $121M | Buy |
974,410
+48,017
| +5% | +$5.95M | 0.08% | 109 |
|
|
2021
Q1 | $111M | Buy |
926,393
+45,546
| +5% | +$5.46M | 0.08% | 106 |
|
|
2020
Q4 | $108M | Sell |
880,847
-53
| -0% | -$6.51K | 0.08% | 101 |
|
|
2020
Q3 | $82.2M | Buy |
880,900
+124,690
| +16% | +$11.6M | 0.07% | 116 |
|
|
2020
Q2 | $64.5M | Sell |
756,210
-56,094
| -7% | -$4.78M | 0.06% | 129 |
|
|
2020
Q1 | $70.6M | Buy |
812,304
+83,584
| +11% | +$7.27M | 0.09% | 101 |
|
|
2019
Q4 | $84.8M | Sell |
728,720
-445,394
| -38% | -$51.9M | 0.09% | 131 |
|
|
2019
Q3 | $129M | Sell |
1,174,114
-115,839
| -9% | -$12.7M | 0.14% | 91 |
|
|
2019
Q2 | $128M | Sell |
1,289,953
-72,166
| -5% | -$7.15M | 0.13% | 95 |
|
|
2019
Q1 | $127M | Sell |
1,362,119
-3,157
| -0.2% | -$294K | 0.13% | 97 |
|
|
2018
Q4 | $114M | Sell |
1,365,276
-202,154
| -13% | -$16.8M | 0.13% | 97 |
|
|
2018
Q3 | $155M | Sell |
1,567,430
-142,660
| -8% | -$14.1M | 0.14% | 88 |
|
|
2018
Q2 | $145M | Buy |
1,710,090
+705,317
| +70% | +$59.8M | 0.14% | 94 |
|
|
2018
Q1 | $78.4M | Sell |
1,004,773
-129,208
| -11% | -$10.1M | 0.08% | 188 |
|
|
2017
Q4 | $91M | Sell |
1,133,981
-83,788
| -7% | -$6.72M | 0.09% | 172 |
|
|
2017
Q3 | $78.6M | Sell |
1,217,769
-234,633
| -16% | -$15.2M | 0.08% | 201 |
|
|
2017
Q2 | $83.8M | Sell |
1,452,402
-101,310
| -7% | -$5.85M | 0.09% | 189 |
|
|
2017
Q1 | $102M | Sell |
1,553,712
-204,254
| -12% | -$13.5M | 0.11% | 150 |
|
|
2016
Q4 | $115M | Sell |
1,757,966
-238,394
| -12% | -$15.6M | 0.13% | 129 |
|
|
2016
Q3 | $128M | Sell |
1,996,360
-219,773
| -10% | -$14.1M | 0.14% | 128 |
|
|
2016
Q2 | $126M | Sell |
2,216,133
-62,707
| -3% | -$3.55M | 0.14% | 130 |
|
|
2016
Q1 | $132M | Sell |
2,278,840
-813,506
| -26% | -$47.1M | 0.14% | 124 |
|
|
2015
Q4 | $166M | Buy |
3,092,346
+808
| +0% | +$43.5K | 0.16% | 104 |
|
|
2015
Q3 | $150M | Sell |
3,091,538
-239,016
| -7% | -$11.6M | 0.15% | 113 |
|
|
2015
Q2 | $162M | Buy |
3,330,554
+1,354,622
| +69% | +$65.8M | 0.15% | 121 |
|
|
2015
Q1 | $208M | Sell |
1,975,932
-212,749
| -10% | -$22.4M | 0.19% | 96 |
|
|
2014
Q4 | $206M | Sell |
2,188,681
-48,523
| -2% | -$4.57M | 0.19% | 95 |
|
|
2014
Q3 | $169M | Sell |
2,237,204
-532,091
| -19% | -$40.2M | 0.16% | 119 |
|
|
2014
Q2 | $183M | Sell |
2,769,295
-271,325
| -9% | -$17.9M | 0.17% | 125 |
|
|
2014
Q1 | $218M | Sell |
3,040,620
-9,525
| -0.3% | -$682K | 0.21% | 102 |
|
|
2013
Q4 | $229M | Buy |
3,050,145
+261,122
| +9% | +$19.6M | 0.22% | 95 |
|
|
2013
Q3 | $203M | Buy |
2,789,023
+21,123
| +0.8% | +$1.54M | 0.21% | 101 |
|
|
2013
Q2 | $179M | Buy |
+2,767,900
| New | +$179M | 0.2% | 111 |
|