KeyBank National Association’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $789K | Sell |
6,188
-166
| -3% | -$21.2K | ﹤0.01% | 630 |
|
|
2025
Q1 | $812K | Buy |
6,354
+1,328
| +26% | +$170K | ﹤0.01% | 601 |
|
|
2024
Q4 | $760K | Buy |
5,026
+460
| +10% | +$69.6K | ﹤0.01% | 635 |
|
|
2024
Q3 | $687K | Buy |
4,566
+745
| +19% | +$112K | ﹤0.01% | 664 |
|
|
2024
Q2 | $555K | Sell |
3,821
-388
| -9% | -$56.4K | ﹤0.01% | 708 |
|
|
2024
Q1 | $618K | Buy |
4,209
+335
| +9% | +$49.2K | ﹤0.01% | 685 |
|
|
2023
Q4 | $536K | Buy |
3,874
+321
| +9% | +$44.4K | ﹤0.01% | 724 |
|
|
2023
Q3 | $401K | Buy |
3,553
+1,030
| +41% | +$116K | ﹤0.01% | 769 |
|
|
2023
Q2 | $283K | Sell |
2,523
-931
| -27% | -$104K | ﹤0.01% | 904 |
|
|
2023
Q1 | $367K | Sell |
3,454
-2,496
| -42% | -$265K | ﹤0.01% | 821 |
|
|
2022
Q4 | $691K | Sell |
5,950
-520
| -8% | -$60.4K | ﹤0.01% | 569 |
|
|
2022
Q3 | $545K | Sell |
6,470
-5,602
| -46% | -$472K | ﹤0.01% | 621 |
|
|
2022
Q2 | $848K | Buy |
12,072
+3,355
| +38% | +$236K | ﹤0.01% | 499 |
|
|
2022
Q1 | $789K | Sell |
8,717
-520
| -6% | -$47.1K | ﹤0.01% | 573 |
|
|
2021
Q4 | $1.06M | Buy |
9,237
+6,127
| +197% | +$700K | ﹤0.01% | 552 |
|
|
2021
Q3 | $339K | Buy |
3,110
+282
| +10% | +$30.7K | ﹤0.01% | 913 |
|
|
2021
Q2 | $351K | Sell |
2,828
-141
| -5% | -$17.5K | ﹤0.01% | 890 |
|
|
2021
Q1 | $356K | Sell |
2,969
-147
| -5% | -$17.6K | ﹤0.01% | 882 |
|
|
2020
Q4 | $383K | Buy |
3,116
+62
| +2% | +$7.62K | ﹤0.01% | 837 |
|
|
2020
Q3 | $285K | Buy |
3,054
+45
| +1% | +$4.2K | ﹤0.01% | 848 |
|
|
2020
Q2 | $256K | Buy |
3,009
+191
| +7% | +$16.3K | ﹤0.01% | 844 |
|
|
2020
Q1 | $245K | Sell |
2,818
-2,226
| -44% | -$194K | ﹤0.01% | 812 |
|
|
2019
Q4 | $587K | Sell |
5,044
-8,864
| -64% | -$1.03M | ﹤0.01% | 688 |
|
|
2019
Q3 | $1.53M | Sell |
13,908
-5,807
| -29% | -$638K | 0.01% | 389 |
|
|
2019
Q2 | $1.95M | Buy |
19,715
+9,675
| +96% | +$959K | 0.01% | 369 |
|
|
2019
Q1 | $935K | Sell |
10,040
-10,289
| -51% | -$958K | 0.01% | 539 |
|
|
2018
Q4 | $1.69M | Sell |
20,329
-1,121
| -5% | -$93.2K | 0.01% | 363 |
|
|
2018
Q3 | $2.13M | Sell |
21,450
-3,687
| -15% | -$365K | 0.01% | 341 |
|
|
2018
Q2 | $2.13M | Buy |
25,137
+577
| +2% | +$48.9K | 0.01% | 343 |
|
|
2018
Q1 | $1.92M | Sell |
24,560
-3,425
| -12% | -$267K | 0.01% | 355 |
|
|
2017
Q4 | $2.25M | Sell |
27,985
-9,540
| -25% | -$766K | 0.01% | 337 |
|
|
2017
Q3 | $2.42M | Sell |
37,525
-2,794
| -7% | -$180K | 0.01% | 318 |
|
|
2017
Q2 | $2.33M | Sell |
40,319
-3,294
| -8% | -$190K | 0.01% | 324 |
|
|
2017
Q1 | $2.87M | Sell |
43,613
-28,484
| -40% | -$1.88M | 0.02% | 306 |
|
|
2016
Q4 | $4.73M | Sell |
72,097
-6,837
| -9% | -$449K | 0.03% | 254 |
|
|
2016
Q3 | $5.08M | Sell |
78,934
-6,924
| -8% | -$445K | 0.03% | 248 |
|
|
2016
Q2 | $4.87M | Buy |
85,858
+68,945
| +408% | +$3.91M | 0.03% | 239 |
|
|
2016
Q1 | $979K | Sell |
16,913
-5,133
| -23% | -$297K | 0.01% | 550 |
|
|
2015
Q4 | $1.19M | Sell |
22,046
-1,587
| -7% | -$85.4K | 0.01% | 514 |
|
|
2015
Q3 | $1.15M | Sell |
23,633
-8,521
| -27% | -$413K | 0.01% | 524 |
|
|
2015
Q2 | $1.56M | Sell |
32,154
-9,598
| -23% | -$467K | 0.01% | 462 |
|
|
2015
Q1 | $2.2M | Sell |
41,752
-6,582
| -14% | -$347K | 0.01% | 380 |
|
|
2014
Q4 | $2.28M | Sell |
48,334
-13,638
| -22% | -$643K | 0.02% | 363 |
|
|
2014
Q3 | $2.34M | Buy |
61,972
+44,392
| +253% | +$1.68M | 0.02% | 355 |
|
|
2014
Q2 | $581K | Buy |
17,580
+1,322
| +8% | +$43.7K | ﹤0.01% | 850 |
|
|
2014
Q1 | $582K | Buy |
16,258
+64
| +0.4% | +$2.29K | ﹤0.01% | 843 |
|
|
2013
Q4 | $607K | Sell |
16,194
-70,270
| -81% | -$2.63M | ﹤0.01% | 840 |
|
|
2013
Q3 | $3.15M | Buy |
86,464
+10,600
| +14% | +$386K | 0.02% | 306 |
|
|
2013
Q2 | $2.46M | Buy |
+75,864
| New | +$2.46M | 0.01% | 599 |
|