Korea Investment Corp’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 | $71.9M | Buy |
332,075
+209,069
| +170% | +$41.6M | 0.15% | 128 |
|
|
2025
Q4 | $22.2M | Sell |
123,006
-20,606
| -14% | -$3.44M | 0.04% | 363 |
|
|
2025
Q3 | $21.9M | Buy |
143,612
+17,000
| +13% | +$2.43M | 0.05% | 349 |
|
|
2025
Q2 | $16.2M | Sell |
126,612
-108,633
| -46% | -$15.1M | 0.04% | 399 |
|
|
2025
Q1 | $30.1M | Buy |
235,245
+7,479
| +3% | +$1.05M | 0.07% | 260 |
|
|
2024
Q4 | $34.5M | Sell |
227,766
-24,627
| -10% | -$3.62M | 0.08% | 230 |
|
|
2024
Q3 | $38M | Sell |
252,393
-51,266
| -17% | -$7.57M | 0.09% | 226 |
|
|
2024
Q2 | $44.1M | Buy |
303,659
+96,039
| +46% | +$13.3M | 0.11% | 172 |
|
|
2024
Q1 | $30.5M | Buy |
207,620
+1,200
| +0.6% | +$172K | 0.08% | 261 |
|
|
2023
Q4 | $28.6M | Buy |
206,420
+446
| +0.2% | +$55.5K | 0.08% | 253 |
|
|
2023
Q3 | $23.3M | Sell |
205,974
-15,695
| -7% | -$1.8M | 0.07% | 281 |
|
|
2023
Q2 | $24.9M | Sell |
221,669
-6,901
| -3% | -$725K | 0.07% | 280 |
|
|
2023
Q1 | $24.3M | Buy |
228,570
+47,217
| +26% | +$5.3M | 0.07% | 285 |
|
|
2022
Q4 | $21M | Buy |
181,353
+81,870
| +82% | +$8.35M | 0.07% | 293 |
|
|
2022
Q3 | $8.38M | Sell |
99,483
-917
| -0.9% | -$77.8K | 0.03% | 452 |
|
|
2022
Q2 | $7.05M | Sell |
100,400
-15,700
| -14% | -$1.4M | 0.02% | 492 |
|
|
2022
Q1 | $10.5M | Sell |
116,100
-7,800
| -6% | -$743K | 0.03% | 433 |
|
|
2021
Q4 | $14.2M | Buy |
123,900
+35,300
| +40% | +$3.95M | 0.04% | 332 |
|
|
2021
Q3 | $9.64M | Buy |
88,600
+13,800
| +18% | +$1.65M | 0.03% | 370 |
|
|
2021
Q2 | $9.28M | Sell |
74,800
-32,300
| -30% | -$4.03M | 0.03% | 397 |
|
|
2021
Q1 | $12.8M | Sell |
107,100
-82,500
| -44% | -$9.78M | 0.04% | 315 |
|
|
2020
Q4 | $23.3M | Buy |
189,600
+99,400
| +110% | +$10.4M | 0.07% | 238 |
|
|
2020
Q3 | $8.42M | Buy |
90,200
+1,200
| +1% | +$108K | 0.03% | 360 |
|
|
2020
Q2 | $7.59M | Sell |
89,000
-128,563
| -59% | -$11.6M | 0.03% | 369 |
|
|
2020
Q1 | $18.9M | Buy |
217,563
+62,100
| +40% | +$6.63M | 0.08% | 221 |
|
|
2019
Q4 | $18.1M | Buy |
155,463
+3,000
| +2% | +$338K | 0.07% | 280 |
|
|
2019
Q3 | $16.7M | Sell |
152,463
-15,600
| -9% | -$1.65M | 0.07% | 268 |
|
|
2019
Q2 | $16.7M | Sell |
168,063
-29,600
| -15% | -$2.88M | 0.07% | 268 |
|
|
2019
Q1 | $18.4M | Buy |
197,663
+30,788
| +18% | +$2.83M | 0.08% | 248 |
|
|
2018
Q4 | $13.9M | Sell |
166,875
-6,200
| -4% | -$561K | 0.08% | 272 |
|
|
2018
Q3 | $17.2M | Buy |
173,075
+35,428
| +26% | +$3.25M | 0.08% | 255 |
|
|
2018
Q2 | $11.7M | Buy |
137,647
+15,000
| +12% | +$1.22M | 0.05% | 311 |
|
|
2018
Q1 | $9.56M | Sell |
122,647
-36,337
| -23% | -$2.88M | 0.04% | 343 |
|
|
2017
Q4 | $12.8M | Sell |
158,984
-4,200
| -3% | -$294K | 0.06% | 302 |
|
|
2017
Q3 | $10.5M | Sell |
163,184
-6,000
| -4% | -$345K | 0.05% | 323 |
|
|
2017
Q2 | $9.77M | Sell |
169,184
-17,448
| -9% | -$1.09M | 0.05% | 330 |
|
|
2017
Q1 | $12.3M | Sell |
186,632
-23,439
| -11% | -$1.57M | 0.06% | 285 |
|
|
2016
Q4 | $13.8M | Sell |
210,071
-51,745
| -20% | -$3.39M | 0.07% | 261 |
|
|
2016
Q3 | $16.8M | Buy |
261,816
+93,916
| +56% | +$5.77M | 0.09% | 228 |
|
|
2016
Q2 | $9.52M | Sell |
167,900
-14,100
| -8% | -$783K | 0.06% | 310 |
|
|
2016
Q1 | $10.5M | Buy |
182,000
+70,400
| +63% | +$3.91M | 0.08% | 245 |
|
|
2015
Q4 | $6M | Sell |
111,600
-3,900
| -3% | -$199K | 0.04% | 330 |
|
|
2015
Q3 | $5.6M | Sell |
115,500
-18,900
| -14% | -$965K | 0.04% | 344 |
|
|
2015
Q2 | $6.53M | Hold |
134,400
| – | – | 0.06% | 331 |
|
|
2015
Q1 | $7.08M | Buy |
134,400
+67,800
| +102% | +$3.36M | 0.06% | 315 |
|
|
2014
Q4 | $3.14M | Buy |
66,600
+1,000
| +2% | +$42.2K | 0.03% | 413 |
|
|
2014
Q3 | $2.48M | Sell |
65,600
-41,400
| -39% | -$1.44M | 0.02% | 465 |
|
|
2014
Q2 | $3.54M | Buy |
107,000
+18,800
| +21% | +$645K | 0.03% | 431 |
|
|
2014
Q1 | $3.15M | Sell |
88,200
-153,200
| -63% | -$5.44M | 0.03% | 452 |
|
|
2013
Q4 | $9.04M | Sell |
241,400
-69,800
| -22% | -$2.62M | 0.09% | 255 |
|
|
2013
Q3 | $11.3M | Buy |
311,200
+223,800
| +256% | +$7.64M | 0.12% | 192 |
|
|
2013
Q2 | $2.83M | Buy |
+87,400
| New | +$2.8M | 0.03% | 428 |
|
Other funds holding ROST
VCM
VPM
