Legal & General Group’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 | $473M | Buy |
2,181,257
+115,286
| +6% | +$23M | 0.11% | 185 |
|
|
2025
Q4 | $372M | Sell |
2,065,971
-142,892
| -6% | -$23.8M | 0.08% | 229 |
|
|
2025
Q3 | $337M | Buy |
2,208,863
+97,837
| +5% | +$14M | 0.08% | 255 |
|
|
2025
Q2 | $269M | Sell |
2,111,026
-94,539
| -4% | -$13.1M | 0.07% | 288 |
|
|
2025
Q1 | $282M | Buy |
2,205,565
+84,158
| +4% | +$11.8M | 0.08% | 271 |
|
|
2024
Q4 | $321M | Sell |
2,121,407
-24,814
| -1% | -$3.65M | 0.08% | 228 |
|
|
2024
Q3 | $323M | Sell |
2,146,221
-23,965
| -1% | -$3.54M | 0.09% | 244 |
|
|
2024
Q2 | $315M | Buy |
2,170,186
+165,487
| +8% | +$22.9M | 0.09% | 222 |
|
|
2024
Q1 | $294M | Sell |
2,004,699
-98,915
| -5% | -$14.2M | 0.08% | 252 |
|
|
2023
Q4 | $291M | Sell |
2,103,614
-29,198
| -1% | -$3.64M | 0.09% | 242 |
|
|
2023
Q3 | $241M | Sell |
2,132,812
-109,852
| -5% | -$12.6M | 0.08% | 260 |
|
|
2023
Q2 | $251M | Buy |
2,242,664
+163,764
| +8% | +$17.2M | 0.08% | 264 |
|
|
2023
Q1 | $221M | Buy |
2,078,900
+39,847
| +2% | +$4.48M | 0.08% | 287 |
|
|
2022
Q4 | $237M | Sell |
2,039,053
-170,394
| -8% | -$17.4M | 0.09% | 256 |
|
|
2022
Q3 | $186M | Sell |
2,209,447
-38,427
| -2% | -$3.26M | 0.07% | 306 |
|
|
2022
Q2 | $158M | Sell |
2,247,874
-106,593
| -5% | -$9.49M | 0.06% | 366 |
|
|
2022
Q1 | $213M | Buy |
2,354,467
+71,579
| +3% | +$6.82M | 0.06% | 322 |
|
|
2021
Q4 | $261M | Sell |
2,282,888
-19,289
| -0.8% | -$2.16M | 0.08% | 280 |
|
|
2021
Q3 | $251M | Buy |
2,302,177
+28,492
| +1% | +$3.41M | 0.08% | 277 |
|
|
2021
Q2 | $282M | Buy |
2,273,685
+87,814
| +4% | +$11M | 0.09% | 242 |
|
|
2021
Q1 | $262M | Sell |
2,185,871
-77,194
| -3% | -$9.15M | 0.1% | 224 |
|
|
2020
Q4 | $278M | Sell |
2,263,065
-145,936
| -6% | -$15.3M | 0.11% | 206 |
|
|
2020
Q3 | $225M | Sell |
2,409,001
-69,341
| -3% | -$6.22M | 0.1% | 215 |
|
|
2020
Q2 | $211M | Sell |
2,478,342
-173,825
| -7% | -$15.7M | 0.1% | 214 |
|
|
2020
Q1 | $231M | Buy |
2,652,167
+75,081
| +3% | +$8.02M | 0.14% | 171 |
|
|
2019
Q4 | $300M | Buy |
2,577,086
+49,555
| +2% | +$5.58M | 0.14% | 166 |
|
|
2019
Q3 | $278M | Buy |
2,527,531
+9,322
| +0.4% | +$983K | 0.15% | 169 |
|
|
2019
Q2 | $250M | Buy |
2,518,209
+837
| +0% | +$81.6K | 0.13% | 182 |
|
|
2019
Q1 | $234M | Buy |
2,517,372
+413,887
| +20% | +$38M | 0.13% | 179 |
|
|
2018
Q4 | $175M | Buy |
2,103,485
+181,761
| +9% | +$16.5M | 0.14% | 176 |
|
|
2018
Q3 | $190M | Buy |
1,921,724
+9,526
| +0.5% | +$875K | 0.14% | 176 |
|
|
2018
Q2 | $162M | Sell |
1,912,198
-93,381
| -5% | -$7.6M | 0.13% | 193 |
|
|
2018
Q1 | $156M | Sell |
2,005,579
-73,802
| -4% | -$5.86M | 0.12% | 201 |
|
|
2017
Q4 | $167M | Sell |
2,079,381
-20,376
| -1% | -$1.42M | 0.12% | 197 |
|
|
2017
Q3 | $136M | Buy |
2,099,757
+65,461
| +3% | +$3.77M | 0.1% | 227 |
|
|
2017
Q2 | $117M | Buy |
2,034,296
+71,499
| +4% | +$4.46M | 0.09% | 243 |
|
|
2017
Q1 | $129M | Buy |
1,962,797
+126,836
| +7% | +$8.48M | 0.11% | 221 |
|
|
2016
Q4 | $120M | Sell |
1,835,961
-7,504
| -0.4% | -$491K | 0.11% | 210 |
|
|
2016
Q3 | $119M | Sell |
1,843,465
-40,761
| -2% | -$2.51M | 0.12% | 199 |
|
|
2016
Q2 | $107M | Buy |
1,884,226
+86,910
| +5% | +$4.83M | 0.11% | 215 |
|
|
2016
Q1 | $104M | Buy |
1,797,316
+48,593
| +3% | +$2.7M | 0.12% | 202 |
|
|
2015
Q4 | $94.1M | Sell |
1,748,723
-33,939
| -2% | -$1.73M | 0.11% | 216 |
|
|
2015
Q3 | $86.4M | Buy |
1,782,662
+119,573
| +7% | +$6.11M | 0.11% | 213 |
|
|
2015
Q2 | $80.8M | Buy |
1,663,089
+19,017
| +1% | +$956K | 0.1% | 242 |
|
|
2015
Q1 | $86.6M | Sell |
1,644,072
-42,570
| -3% | -$2.11M | 0.1% | 230 |
|
|
2014
Q4 | $79.5M | Sell |
1,686,642
-41,926
| -2% | -$1.77M | 0.09% | 252 |
|
|
2014
Q3 | $65.3M | Sell |
1,728,568
-42,194
| -2% | -$1.47M | 0.08% | 288 |
|
|
2014
Q2 | $58.5M | Sell |
1,770,762
-24,048
| -1% | -$826K | 0.07% | 322 |
|
|
2014
Q1 | $64.2M | Sell |
1,794,810
-54,170
| -3% | -$1.92M | 0.08% | 290 |
|
|
2013
Q4 | $69.3M | Buy |
1,848,980
+89,940
| +5% | +$3.38M | 0.08% | 270 |
|
|
2013
Q3 | $64M | Buy |
1,759,040
+37,038
| +2% | +$1.26M | 0.08% | 270 |
|
|
2013
Q2 | $55.8M | Buy |
+1,722,002
| New | +$55.1M | 0.08% | 293 |
|
Other funds holding ROST
VCM
VPM
