Jones Financial Companies’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 | $277M | Buy |
1,308,753
+1,230,945
| +1,582% | +$245M | 0.13% | 74 |
|
|
2025
Q4 | $14M | Buy |
77,808
+2,949
| +4% | +$492K | 0.01% | 389 |
|
|
2025
Q3 | $11.3M | Buy |
74,859
+5,352
| +8% | +$764K | 0.01% | 384 |
|
|
2025
Q2 | $8.89M | Buy |
69,507
+18,518
| +36% | +$2.57M | 0.01% | 380 |
|
|
2025
Q1 | $6.4M | Buy |
50,989
+11,328
| +29% | +$1.59M | 0.01% | 375 |
|
|
2024
Q4 | $6M | Buy |
39,661
+12,721
| +47% | +$1.87M | 0.01% | 330 |
|
|
2024
Q3 | $4.08M | Buy |
26,940
+12,393
| +85% | +$1.83M | ﹤0.01% | 320 |
|
|
2024
Q2 | $2.11M | Buy |
14,547
+10,329
| +245% | +$1.43M | ﹤0.01% | 307 |
|
|
2024
Q1 | $619K | Buy |
4,218
+3,125
| +286% | +$448K | ﹤0.01% | 310 |
|
|
2023
Q4 | $151K | Buy |
1,093
+885
| +425% | +$110K | ﹤0.01% | 361 |
|
|
2023
Q3 | $23.5K | Buy |
208
+22
| +12% | +$2.52K | ﹤0.01% | 419 |
|
|
2023
Q2 | $20.9K | Sell |
186
-63
| -25% | -$6.62K | ﹤0.01% | 418 |
|
|
2023
Q1 | $26.4K | Buy |
249
+53
| +27% | +$5.95K | ﹤0.01% | 395 |
|
|
2022
Q4 | $23K | Buy |
196
+73
| +59% | +$7.44K | ﹤0.01% | 413 |
|
|
2022
Q3 | $10K | Sell |
123
-231
| -65% | -$19.6K | ﹤0.01% | 426 |
|
|
2022
Q2 | $25K | Buy |
354
+101
| +40% | +$8.99K | ﹤0.01% | 379 |
|
|
2022
Q1 | $23K | Sell |
253
-69
| -21% | -$6.58K | ﹤0.01% | 424 |
|
|
2021
Q4 | $37K | Sell |
322
-38
| -11% | -$4.25K | ﹤0.01% | 401 |
|
|
2021
Q3 | $39K | Hold |
360
| – | – | ﹤0.01% | 350 |
|
|
2021
Q2 | $45K | Buy |
360
+2
| +0.6% | +$250 | ﹤0.01% | 323 |
|
|
2021
Q1 | $43K | Buy |
358
+5
| +1% | +$593 | ﹤0.01% | 372 |
|
|
2020
Q4 | $43K | Buy |
+353
| New | +$37K | ﹤0.01% | 299 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$18K | – | 475 |
|
|
2013
Q3 | $18K | Sell |
500
-890
| -64% | -$30.4K | ﹤0.01% | 430 |
|
|
2013
Q2 | $45K | Buy |
+1,390
| New | +$44.5K | ﹤0.01% | 329 |
|
Other funds holding ROST
VCM
VPM
