JLB & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.1M | Sell |
124,994
-4,674
| -4% | -$931K | 3.89% | 6 |
|
|
2025
Q4 | $23.4M | Sell |
129,668
-3,041
| -2% | -$507K | 3.15% | 9 |
|
|
2025
Q3 | $20.2M | Sell |
132,709
-271
| -0.2% | -$38.7K | 2.66% | 13 |
|
|
2025
Q2 | $17M | Sell |
132,980
-2,301
| -2% | -$319K | 2.37% | 17 |
|
|
2025
Q1 | $17.3M | Sell |
135,281
-314
| -0.2% | -$43.9K | 2.41% | 17 |
|
|
2024
Q4 | $20.5M | Sell |
135,595
-2,207
| -2% | -$324K | 2.78% | 11 |
|
|
2024
Q3 | $20.7M | Buy |
137,802
+12,661
| +10% | +$1.87M | 2.67% | 13 |
|
|
2024
Q2 | $18.2M | Buy |
125,141
+1,659
| +1% | +$229K | 2.46% | 14 |
|
|
2024
Q1 | $18.1M | Sell |
123,482
-1,785
| -1% | -$256K | 2.41% | 15 |
|
|
2023
Q4 | $17.3M | Buy |
125,267
+451
| +0.4% | +$56.2K | 2.49% | 16 |
|
|
2023
Q3 | $14.1M | Sell |
124,816
-454
| -0.4% | -$52.1K | 2.21% | 20 |
|
|
2023
Q2 | $14M | Buy |
125,270
+242
| +0.2% | +$25.4K | 2% | 22 |
|
|
2023
Q1 | $13.3M | Buy |
125,028
+5,557
| +5% | +$624K | 2% | 23 |
|
|
2022
Q4 | $13.9M | Sell |
119,471
-5,168
| -4% | -$527K | 2.21% | 22 |
|
|
2022
Q3 | $10.5M | Buy |
124,639
+3,473
| +3% | +$295K | 1.86% | 24 |
|
|
2022
Q2 | $8.51M | Buy |
121,166
+2,923
| +2% | +$260K | 1.45% | 31 |
|
|
2022
Q1 | $10.7M | Buy |
118,243
+2,229
| +2% | +$212K | 1.6% | 29 |
|
|
2021
Q4 | $13.3M | Buy |
116,014
+4,842
| +4% | +$541K | 1.88% | 24 |
|
|
2021
Q3 | $12.1M | Sell |
111,172
-2,659
| -2% | -$319K | 1.92% | 23 |
|
|
2021
Q2 | $14.1M | Sell |
113,831
-2,781
| -2% | -$347K | 2.2% | 20 |
|
|
2021
Q1 | $14M | Sell |
116,612
-163
| -0.1% | -$19.3K | 2.3% | 19 |
|
|
2020
Q4 | $14.3M | Sell |
116,775
-361
| -0.3% | -$37.8K | 2.38% | 17 |
|
|
2020
Q3 | $10.9M | Sell |
117,136
-2,722
| -2% | -$244K | 2.01% | 19 |
|
|
2020
Q2 | $10.2M | Buy |
119,858
+200
| +0.2% | +$18.1K | 2.04% | 18 |
|
|
2020
Q1 | $10.4M | Sell |
119,658
-4,632
| -4% | -$495K | 2.47% | 16 |
|
|
2019
Q4 | $14.5M | Sell |
124,290
-2,373
| -2% | -$267K | 2.66% | 14 |
|
|
2019
Q3 | $13.9M | Sell |
126,663
-2,114
| -2% | -$223K | 2.76% | 10 |
|
|
2019
Q2 | $12.8M | Sell |
128,777
-45
| -0% | -$4.39K | 2.58% | 16 |
|
|
2019
Q1 | $12M | Sell |
128,822
-2,490
| -2% | -$228K | 2.53% | 18 |
|
|
2018
Q4 | $10.9M | Sell |
131,312
-2,635
| -2% | -$239K | 2.66% | 14 |
|
|
2018
Q3 | $13.3M | Sell |
133,947
-1,776
| -1% | -$163K | 2.84% | 10 |
|
|
2018
Q2 | $11.5M | Sell |
135,723
-3,443
| -2% | -$280K | 2.45% | 17 |
|
|
2018
Q1 | $10.9M | Sell |
139,166
-6,999
| -5% | -$555K | 2.34% | 17 |
|
|
2017
Q4 | $11.7M | Sell |
146,165
-628
| -0.4% | -$43.9K | 2.55% | 13 |
|
|
2017
Q3 | $9.48M | Sell |
146,793
-2,256
| -2% | -$130K | 2.31% | 19 |
|
|
2017
Q2 | $8.6M | Buy |
+149,049
| New | +$9.3M | 2.18% | 20 |
|
|
2016
Q4 | $9.74M | Sell |
148,567
-3,899
| -3% | -$255K | 2.64% | 11 |
|
|
2016
Q3 | $9.8M | Sell |
152,466
-1,075
| -0.7% | -$66.1K | 2.7% | 11 |
|
|
2016
Q2 | $8.7M | Buy |
153,541
+7,157
| +5% | +$397K | 2.47% | 13 |
|
|
2016
Q1 | $9.29M | Sell |
146,384
-9,051
| -6% | -$503K | 2.37% | 17 |
|
|
2015
Q4 | $8.36M | Buy |
155,435
+419
| +0.3% | +$21.4K | 2.58% | 13 |
|
|
2015
Q3 | $7.51M | Buy |
155,016
+2,600
| +2% | +$133K | 2.42% | 17 |
|
|
2015
Q2 | $7.41M | Sell |
152,416
-1,108
| -0.7% | -$55.7K | 2.29% | 16 |
|
|
2015
Q1 | $8.09M | Sell |
153,524
-166
| -0.1% | -$8.22K | 2.53% | 11 |
|
|
2014
Q4 | $7.24M | Sell |
153,690
-1,224
| -0.8% | -$51.7K | 2.41% | 16 |
|
|
2014
Q3 | $5.85M | Sell |
154,914
-1,540
| -1% | -$53.6K | 2.1% | 19 |
|
|
2014
Q2 | $5.17M | Buy |
156,454
+2,016
| +1% | +$69.2K | 1.88% | 24 |
|
|
2014
Q1 | $5.53M | Buy |
154,438
+4,370
| +3% | +$155K | 2.06% | 22 |
|
|
2013
Q4 | $5.62M | Sell |
150,068
-4,078
| -3% | -$153K | 2.14% | 19 |
|
|
2013
Q3 | $5.61M | Sell |
154,146
-2,360
| -2% | -$80.5K | 2.37% | 15 |
|
|
2013
Q2 | $5.07M | Buy |
+156,506
| New | +$5.01M | 2.31% | 13 |
|
Other funds holding ROST
VCM
VPM
