Lord, Abbett & Co’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.2M | Sell |
472,141
-7,560
| -2% | -$965K | 0.19% | 134 |
|
|
2025
Q1 | $61.3M | Sell |
479,701
-278,605
| -37% | -$35.6M | 0.22% | 129 |
|
|
2024
Q4 | $115M | Buy |
758,306
+122,526
| +19% | +$18.5M | 0.36% | 78 |
|
|
2024
Q3 | $95.7M | Sell |
635,780
-19,001
| -3% | -$2.86M | 0.3% | 94 |
|
|
2024
Q2 | $95.2M | Sell |
654,781
-23,161
| -3% | -$3.37M | 0.31% | 84 |
|
|
2024
Q1 | $99.5M | Sell |
677,942
-50,319
| -7% | -$7.38M | 0.32% | 90 |
|
|
2023
Q4 | $101M | Buy |
728,261
+64,838
| +10% | +$8.97M | 0.35% | 85 |
|
|
2023
Q3 | $74.9M | Buy |
663,423
+131,000
| +25% | +$14.8M | 0.28% | 103 |
|
|
2023
Q2 | $59.7M | Hold |
532,423
| – | – | 0.21% | 149 |
|
|
2023
Q1 | $56.5M | Buy |
532,423
+165,000
| +45% | +$17.5M | 0.2% | 162 |
|
|
2022
Q4 | $42.6M | Buy |
+367,423
| New | +$42.6M | 0.15% | 200 |
|
|
2021
Q3 | – | Sell |
-209,920
| Closed | -$26M | – | 684 |
|
|
2021
Q2 | $26M | Sell |
209,920
-1,568
| -0.7% | -$194K | 0.06% | 375 |
|
|
2021
Q1 | $25.4M | Buy |
211,488
+10,540
| +5% | +$1.26M | 0.06% | 385 |
|
|
2020
Q4 | $24.7M | Sell |
200,948
-21,630
| -10% | -$2.66M | 0.07% | 376 |
|
|
2020
Q3 | $20.8M | Sell |
222,578
-36,100
| -14% | -$3.37M | 0.07% | 373 |
|
|
2020
Q2 | $22.1M | Sell |
258,678
-8,089
| -3% | -$690K | 0.08% | 353 |
|
|
2020
Q1 | $23.2M | Sell |
266,767
-186,000
| -41% | -$16.2M | 0.1% | 297 |
|
|
2019
Q4 | $52.7M | Buy |
452,767
+254,500
| +128% | +$29.6M | 0.18% | 175 |
|
|
2019
Q3 | $21.8M | Buy |
198,267
+163,600
| +472% | +$18M | 0.07% | 392 |
|
|
2019
Q2 | $3.44M | Buy |
+34,667
| New | +$3.44M | 0.01% | 680 |
|
|
2018
Q4 | – | Sell |
-109,000
| Closed | -$10.8M | – | 819 |
|
|
2018
Q3 | $10.8M | Sell |
109,000
-202,300
| -65% | -$20M | 0.03% | 612 |
|
|
2018
Q2 | $26.4M | Sell |
311,300
-118,000
| -27% | -$10M | 0.08% | 402 |
|
|
2018
Q1 | $33.5M | Sell |
429,300
-61,400
| -13% | -$4.79M | 0.1% | 315 |
|
|
2017
Q4 | $39.4M | Sell |
490,700
-46,900
| -9% | -$3.76M | 0.11% | 289 |
|
|
2017
Q3 | $34.7M | Sell |
537,600
-23,700
| -4% | -$1.53M | 0.1% | 324 |
|
|
2017
Q2 | $32.4M | Sell |
561,300
-7,100
| -1% | -$410K | 0.1% | 332 |
|
|
2017
Q1 | $37.4M | Sell |
568,400
-377,506
| -40% | -$24.9M | 0.11% | 286 |
|
|
2016
Q4 | $62.1M | Buy |
945,906
+750,106
| +383% | +$49.2M | 0.19% | 159 |
|
|
2016
Q3 | $12.6M | Buy |
+195,800
| New | +$12.6M | 0.04% | 518 |
|
|
2016
Q2 | – | Sell |
-473,663
| Closed | -$27.4M | – | 914 |
|
|
2016
Q1 | $27.4M | Buy |
473,663
+338,663
| +251% | +$19.6M | 0.09% | 350 |
|
|
2015
Q4 | $7.26M | Sell |
135,000
-275,100
| -67% | -$14.8M | 0.02% | 662 |
|
|
2015
Q3 | $19.9M | Buy |
+410,100
| New | +$19.9M | 0.06% | 425 |
|
|
2015
Q2 | – | Sell |
-375,553
| Closed | -$39.6M | – | 977 |
|
|
2015
Q1 | $39.6M | Sell |
375,553
-1,636
| -0.4% | -$172K | 0.1% | 312 |
|
|
2014
Q4 | $35.6M | Buy |
377,189
+178,180
| +90% | +$16.8M | 0.09% | 322 |
|
|
2014
Q3 | $15M | Buy |
199,009
+121,800
| +158% | +$9.21M | 0.04% | 542 |
|
|
2014
Q2 | $5.11M | Sell |
77,209
-345,400
| -82% | -$22.8M | 0.01% | 795 |
|
|
2014
Q1 | $30.2M | Sell |
422,609
-137,001
| -24% | -$9.8M | 0.07% | 406 |
|
|
2013
Q4 | $41.9M | Buy |
559,610
+73,896
| +15% | +$5.54M | 0.09% | 318 |
|
|
2013
Q3 | $35.4M | Sell |
485,714
-122,125
| -20% | -$8.89M | 0.08% | 364 |
|
|
2013
Q2 | $39.4M | Buy |
+607,839
| New | +$39.4M | 0.09% | 330 |
|