Loomis, Sayles & Company’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-337
| Closed | -$43K | – | 790 |
|
|
2025
Q1 | $43K | Sell |
337
-181
| -35% | -$25.3K | ﹤0.01% | 643 |
|
|
2024
Q4 | $78K | Buy |
+518
| New | +$76.1K | ﹤0.01% | 590 |
|
|
2024
Q1 | – | Sell |
-666
| Closed | -$92K | – | 918 |
|
|
2023
Q4 | $92K | Sell |
666
-600
| -47% | -$74.7K | ﹤0.01% | 535 |
|
|
2023
Q3 | $143K | Buy |
1,266
+1,245
| +5,929% | +$143K | ﹤0.01% | 519 |
|
|
2023
Q2 | $2K | Sell |
21
-11
| -34% | -$1.16K | ﹤0.01% | 950 |
|
|
2023
Q1 | $3K | Buy |
+32
| New | +$3.59K | ﹤0.01% | 926 |
|
|
2022
Q3 | – | Sell |
-216
| Closed | -$15K | – | 1036 |
|
|
2022
Q2 | $15K | Sell |
216
-9,950
| -98% | -$886K | ﹤0.01% | 622 |
|
|
2022
Q1 | $919K | Buy |
10,166
+3,361
| +49% | +$320K | ﹤0.01% | 471 |
|
|
2021
Q4 | $778K | Sell |
6,805
-8,235
| -55% | -$921K | ﹤0.01% | 503 |
|
|
2021
Q3 | $1.64M | Buy |
15,040
+140
| +0.9% | +$16.8K | ﹤0.01% | 476 |
|
|
2021
Q2 | $1.85M | Buy |
14,900
+14,702
| +7,425% | +$1.83M | ﹤0.01% | 453 |
|
|
2021
Q1 | $24K | Sell |
198
-105
| -35% | -$12.5K | ﹤0.01% | 633 |
|
|
2020
Q4 | $37K | Sell |
303
-26
| -8% | -$2.73K | ﹤0.01% | 567 |
|
|
2020
Q3 | $31K | Buy |
329
+195
| +146% | +$17.5K | ﹤0.01% | 576 |
|
|
2020
Q2 | $11K | Sell |
134
-8
| -6% | -$725 | ﹤0.01% | 648 |
|
|
2020
Q1 | $12K | Sell |
142
-570
| -80% | -$60.9K | ﹤0.01% | 662 |
|
|
2019
Q4 | $83K | Buy |
712
+61
| +9% | +$6.86K | ﹤0.01% | 609 |
|
|
2019
Q3 | $72K | Buy |
+651
| New | +$68.7K | ﹤0.01% | 575 |
|
|
2017
Q1 | – | Sell |
-62
| Closed | -$4K | – | 1026 |
|
|
2016
Q4 | $4K | Buy |
+62
| New | +$4.06K | ﹤0.01% | 930 |
|
|
2016
Q3 | – | Sell |
-77
| Closed | -$4K | – | 1062 |
|
|
2016
Q2 | $4K | Buy |
+77
| New | +$4.28K | ﹤0.01% | 897 |
|
|
2015
Q1 | – | Sell |
-239,354
| Closed | -$11.3M | – | 764 |
|
|
2014
Q4 | $11.3M | Sell |
239,354
-19,812
| -8% | -$836K | 0.03% | 486 |
|
|
2014
Q3 | $9.79M | Sell |
259,166
-5,586
| -2% | -$194K | 0.03% | 490 |
|
|
2014
Q2 | $8.75M | Sell |
264,752
-275,108
| -51% | -$9.44M | 0.02% | 521 |
|
|
2014
Q1 | $19.3M | Buy |
539,860
+28,288
| +6% | +$1M | 0.05% | 363 |
|
|
2013
Q4 | $19.2M | Sell |
511,572
-996
| -0.2% | -$37.4K | 0.06% | 368 |
|
|
2013
Q3 | $18.7M | Sell |
512,568
-20,196
| -4% | -$689K | 0.06% | 349 |
|
|
2013
Q2 | $17.3K | Buy |
+532,764
| New | +$17.1M | 0.06% | 346 |
|
Other funds holding ROST
Loomis, Sayles & Company's ROST Position: Q2 2025 in Review
Loomis, Sayles & Company sold out of Ross Stores (ROST) in Q2 2025, closing a stake of 337 shares — an estimated $43K sold.
Loomis, Sayles & Company first reported a position in ROST in Q2 2013 and held it in 27 quarters. The position peaked at $19.3M in Q1 2014. 1,036 funds tracked by Wall St. Rank hold ROST as of Q2 2025.
- Loomis, Sayles & Company reported no remaining Ross Stores position as of Q2 2025 after selling out during the quarter.
- Loomis, Sayles & Company sold 337 Ross Stores shares in Q2 2025, an estimated $43K.
- Loomis, Sayles & Company first reported a position in Ross Stores in Q2 2013 and held it in 27 quarters.
- Loomis, Sayles & Company's Ross Stores position peaked at $19.3M in Q1 2014.
- 1,036 funds tracked by Wall St. Rank held Ross Stores as of Q2 2025.
Based on Loomis, Sayles & Company's 13F filing for Q2 2025, filed 13 Aug 2025.