Lazard Asset Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Sell |
36,031
-21,667
| -38% | -$2.76M | 0.01% | 754 |
|
|
2025
Q1 | $7.37M | Sell |
57,698
-38,183
| -40% | -$4.88M | 0.01% | 568 |
|
|
2024
Q4 | $14.5M | Buy |
95,881
+37,800
| +65% | +$5.72M | 0.02% | 401 |
|
|
2024
Q3 | $8.74M | Sell |
58,081
-15,695
| -21% | -$2.36M | 0.01% | 487 |
|
|
2024
Q2 | $10.7M | Buy |
73,776
+968
| +1% | +$141K | 0.01% | 511 |
|
|
2024
Q1 | $10.7M | Buy |
72,808
+49,784
| +216% | +$7.31M | 0.01% | 526 |
|
|
2023
Q4 | $3.19M | Sell |
23,024
-10
| -0% | -$1.38K | ﹤0.01% | 772 |
|
|
2023
Q3 | $2.6M | Buy |
23,034
+11,149
| +94% | +$1.26M | ﹤0.01% | 826 |
|
|
2023
Q2 | $1.33M | Sell |
11,885
-11,678
| -50% | -$1.31M | ﹤0.01% | 948 |
|
|
2023
Q1 | $2.5M | Buy |
23,563
+22,416
| +1,954% | +$2.38M | ﹤0.01% | 873 |
|
|
2022
Q4 | $132K | Sell |
1,147
-766,743
| -100% | -$88.2M | ﹤0.01% | 1421 |
|
|
2022
Q3 | $64.7M | Sell |
767,890
-59,581
| -7% | -$5.02M | 0.09% | 196 |
|
|
2022
Q2 | $58.1M | Buy |
827,471
+170,820
| +26% | +$12M | 0.08% | 214 |
|
|
2022
Q1 | $59.4M | Sell |
656,651
-1,033,330
| -61% | -$93.5M | 0.07% | 240 |
|
|
2021
Q4 | $193M | Sell |
1,689,981
-256,315
| -13% | -$29.3M | 0.21% | 93 |
|
|
2021
Q3 | $212M | Buy |
1,946,296
+81,984
| +4% | +$8.92M | 0.24% | 84 |
|
|
2021
Q2 | $231M | Buy |
1,864,312
+5,191
| +0.3% | +$644K | 0.26% | 88 |
|
|
2021
Q1 | $223M | Sell |
1,859,121
-645,810
| -26% | -$77.4M | 0.27% | 85 |
|
|
2020
Q4 | $308M | Sell |
2,504,931
-782,589
| -24% | -$96.1M | 0.39% | 64 |
|
|
2020
Q3 | $307M | Buy |
3,287,520
+35,622
| +1% | +$3.32M | 0.43% | 59 |
|
|
2020
Q2 | $277M | Sell |
3,251,898
-1,274,219
| -28% | -$109M | 0.43% | 59 |
|
|
2020
Q1 | $394M | Buy |
4,526,117
+806,374
| +22% | +$70.1M | 0.72% | 36 |
|
|
2019
Q4 | $433M | Buy |
3,719,743
+1,002,258
| +37% | +$117M | 0.62% | 43 |
|
|
2019
Q3 | $299M | Sell |
2,717,485
-239,476
| -8% | -$26.3M | 0.49% | 51 |
|
|
2019
Q2 | $293M | Sell |
2,956,961
-113,758
| -4% | -$11.3M | 0.48% | 55 |
|
|
2019
Q1 | $286M | Sell |
3,070,719
-686,683
| -18% | -$63.9M | 0.47% | 59 |
|
|
2018
Q4 | $313M | Buy |
3,757,402
+2,400,959
| +177% | +$200M | 0.58% | 53 |
|
|
2018
Q3 | $134M | Buy |
1,356,443
+34,267
| +3% | +$3.4M | 0.22% | 101 |
|
|
2018
Q2 | $112M | Sell |
1,322,176
-89,528
| -6% | -$7.59M | 0.19% | 106 |
|
|
2018
Q1 | $110M | Sell |
1,411,704
-17,026
| -1% | -$1.33M | 0.19% | 105 |
|
|
2017
Q4 | $115M | Buy |
1,428,730
+77,467
| +6% | +$6.22M | 0.2% | 99 |
|
|
2017
Q3 | $87.3M | Buy |
1,351,263
+459,587
| +52% | +$29.7M | 0.16% | 114 |
|
|
2017
Q2 | $51.5M | Sell |
891,676
-1,001,562
| -53% | -$57.8M | 0.1% | 143 |
|
|
2017
Q1 | $125M | Buy |
1,893,238
+692,728
| +58% | +$45.6M | 0.24% | 81 |
|
|
2016
Q4 | $78.8M | Buy |
1,200,510
+114,144
| +11% | +$7.49M | 0.16% | 101 |
|
|
2016
Q3 | $69.9M | Sell |
1,086,366
-135,761
| -11% | -$8.73M | 0.14% | 119 |
|
|
2016
Q2 | $69.3M | Buy |
1,222,127
+403,246
| +49% | +$22.9M | 0.15% | 122 |
|
|
2016
Q1 | $47.4M | Buy |
818,881
+362,592
| +79% | +$21M | 0.1% | 153 |
|
|
2015
Q4 | $24.6M | Sell |
456,289
-35,442
| -7% | -$1.91M | 0.06% | 218 |
|
|
2015
Q3 | $23.8M | Sell |
491,731
-33,688
| -6% | -$1.63M | 0.06% | 212 |
|
|
2015
Q2 | $25.5M | Buy |
525,419
+276,288
| +111% | +$13.4M | 0.05% | 224 |
|
|
2015
Q1 | $26.2M | Sell |
249,131
-567,530
| -69% | -$59.8M | 0.06% | 215 |
|
|
2014
Q4 | $77M | Sell |
816,661
-148,657
| -15% | -$14M | 0.16% | 136 |
|
|
2014
Q3 | $73M | Sell |
965,318
-39,538
| -4% | -$2.99M | 0.16% | 140 |
|
|
2014
Q2 | $66.5M | Sell |
1,004,856
-5,853
| -0.6% | -$387K | 0.14% | 146 |
|
|
2014
Q1 | $72.3M | Sell |
1,010,709
-113,545
| -10% | -$8.12M | 0.16% | 141 |
|
|
2013
Q4 | $84.2M | Sell |
1,124,254
-324,288
| -22% | -$24.3M | 0.19% | 125 |
|
|
2013
Q3 | $105M | Sell |
1,448,542
-258,369
| -15% | -$18.8M | 0.25% | 108 |
|
|
2013
Q2 | $111M | Buy |
+1,706,911
| New | +$111M | 0.26% | 98 |
|