Kayne Anderson Rudnick Investment Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Sell |
1,251,379
-590,071
| -32% | -$75.3M | 0.38% | 77 |
|
|
2025
Q1 | $235M | Sell |
1,841,450
-50,839
| -3% | -$6.5M | 0.58% | 56 |
|
|
2024
Q4 | $286M | Buy |
1,892,289
+17,813
| +1% | +$2.69M | 0.66% | 55 |
|
|
2024
Q3 | $282M | Buy |
1,874,476
+32,758
| +2% | +$4.93M | 0.62% | 58 |
|
|
2024
Q2 | $268M | Buy |
1,841,718
+31,544
| +2% | +$4.58M | 0.65% | 55 |
|
|
2024
Q1 | $266M | Buy |
1,810,174
+240,472
| +15% | +$35.3M | 0.62% | 57 |
|
|
2023
Q4 | $217M | Buy |
1,569,702
+73,320
| +5% | +$10.1M | 0.54% | 60 |
|
|
2023
Q3 | $169M | Buy |
1,496,382
+50,009
| +3% | +$5.65M | 0.48% | 61 |
|
|
2023
Q2 | $162M | Sell |
1,446,373
-55,415
| -4% | -$6.21M | 0.46% | 63 |
|
|
2023
Q1 | $159M | Buy |
1,501,788
+28,579
| +2% | +$3.03M | 0.47% | 63 |
|
|
2022
Q4 | $171M | Sell |
1,473,209
-9,885
| -0.7% | -$1.15M | 0.53% | 61 |
|
|
2022
Q3 | $125M | Sell |
1,483,094
-6,828
| -0.5% | -$575K | 0.41% | 78 |
|
|
2022
Q2 | $105M | Buy |
1,489,922
+36,577
| +3% | +$2.57M | 0.33% | 92 |
|
|
2022
Q1 | $131M | Buy |
1,453,345
+25,900
| +2% | +$2.34M | 0.35% | 88 |
|
|
2021
Q4 | $163M | Buy |
1,427,445
+14,904
| +1% | +$1.7M | 0.38% | 88 |
|
|
2021
Q3 | $154M | Buy |
1,412,541
+24,676
| +2% | +$2.69M | 0.37% | 84 |
|
|
2021
Q2 | $172M | Buy |
1,387,865
+64,276
| +5% | +$7.97M | 0.42% | 82 |
|
|
2021
Q1 | $159M | Buy |
1,323,589
+63,674
| +5% | +$7.64M | 0.43% | 81 |
|
|
2020
Q4 | $155M | Buy |
1,259,915
+56,741
| +5% | +$6.97M | 0.45% | 74 |
|
|
2020
Q3 | $112M | Buy |
1,203,174
+122,885
| +11% | +$11.5M | 0.41% | 76 |
|
|
2020
Q2 | $91.5M | Buy |
1,080,289
+331,271
| +44% | +$28.1M | 0.38% | 75 |
|
|
2020
Q1 | $65.1M | Buy |
749,018
+59,674
| +9% | +$5.19M | 0.37% | 74 |
|
|
2019
Q4 | $80.3M | Buy |
689,344
+36,638
| +6% | +$4.27M | 0.39% | 76 |
|
|
2019
Q3 | $71.7M | Buy |
652,706
+80,063
| +14% | +$8.8M | 0.37% | 72 |
|
|
2019
Q2 | $56.8M | Buy |
572,643
+41,663
| +8% | +$4.13M | 0.3% | 80 |
|
|
2019
Q1 | $49.4M | Buy |
530,980
+80,721
| +18% | +$7.52M | 0.28% | 83 |
|
|
2018
Q4 | $37.5M | Sell |
450,259
-16,344
| -4% | -$1.36M | 0.26% | 85 |
|
|
2018
Q3 | $46.2M | Buy |
466,603
+19,190
| +4% | +$1.9M | 0.27% | 86 |
|
|
2018
Q2 | $37.9M | Buy |
447,413
+46,075
| +11% | +$3.9M | 0.24% | 88 |
|
|
2018
Q1 | $31.3M | Sell |
401,338
-7,290
| -2% | -$568K | 0.23% | 96 |
|
|
2017
Q4 | $32.8M | Sell |
408,628
-563
| -0.1% | -$45.2K | 0.27% | 92 |
|
|
2017
Q3 | $26.4M | Sell |
409,191
-99,884
| -20% | -$6.45M | 0.24% | 104 |
|
|
2017
Q2 | $29.4M | Sell |
509,075
-4,751
| -0.9% | -$274K | 0.29% | 95 |
|
|
2017
Q1 | $33.8M | Sell |
513,826
-1,382
| -0.3% | -$91K | 0.37% | 79 |
|
|
2016
Q4 | $33.8M | Sell |
515,208
-279,046
| -35% | -$18.3M | 0.4% | 74 |
|
|
2016
Q3 | $51.1M | Buy |
794,254
+23,857
| +3% | +$1.53M | 0.64% | 42 |
|
|
2016
Q2 | $43.7M | Buy |
770,397
+17,531
| +2% | +$994K | 0.66% | 43 |
|
|
2016
Q1 | $43.6M | Sell |
752,866
-228,998
| -23% | -$13.3M | 0.71% | 39 |
|
|
2015
Q4 | $52.8M | Sell |
981,864
-5,813
| -0.6% | -$313K | 0.87% | 36 |
|
|
2015
Q3 | $47.9M | Sell |
987,677
-10,910
| -1% | -$529K | 0.81% | 39 |
|
|
2015
Q2 | $48.5M | Buy |
998,587
+466,688
| +88% | +$22.7M | 0.75% | 41 |
|
|
2015
Q1 | $56M | Buy |
531,899
+75,122
| +16% | +$7.91M | 0.87% | 39 |
|
|
2014
Q4 | $43.1M | Sell |
456,777
-72,194
| -14% | -$6.81M | 0.72% | 42 |
|
|
2014
Q3 | $40M | Buy |
528,971
+66,457
| +14% | +$5.02M | 0.71% | 43 |
|
|
2014
Q2 | $30.6M | Sell |
462,514
-10,947
| -2% | -$724K | 0.52% | 57 |
|
|
2014
Q1 | $33.9M | Sell |
473,461
-77,962
| -14% | -$5.58M | 0.59% | 52 |
|
|
2013
Q4 | $41.3M | Sell |
551,423
-91,925
| -14% | -$6.89M | 0.69% | 42 |
|
|
2013
Q3 | $46.8M | Sell |
643,348
-64,461
| -9% | -$4.69M | 0.88% | 35 |
|
|
2013
Q2 | $45.9M | Buy |
+707,809
| New | +$45.9M | 0.93% | 33 |
|