LPL Financial’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $30.6M | Buy |
239,903
+42,748
| +22% | +$5.45M | 0.01% | 1010 |
|
2025
Q1 | $25.2M | Sell |
197,155
-46,115
| -19% | -$5.89M | 0.01% | 1014 |
|
2024
Q4 | $36.8M | Sell |
243,270
-149,831
| -38% | -$22.7M | 0.02% | 796 |
|
2024
Q3 | $59.2M | Buy |
393,101
+74,935
| +24% | +$11.3M | 0.03% | 552 |
|
2024
Q2 | $46.2M | Buy |
318,166
+189,558
| +147% | +$27.5M | 0.02% | 592 |
|
2024
Q1 | $18.9M | Buy |
128,608
+19,942
| +18% | +$2.93M | 0.01% | 968 |
|
2023
Q4 | $15M | Buy |
108,666
+18,143
| +20% | +$2.51M | 0.01% | 1007 |
|
2023
Q3 | $10.2M | Buy |
90,523
+7,796
| +9% | +$881K | 0.01% | 1148 |
|
2023
Q2 | $9.28M | Buy |
82,727
+4,491
| +6% | +$504K | 0.01% | 1181 |
|
2023
Q1 | $8.3M | Buy |
78,236
+692
| +0.9% | +$73.4K | 0.01% | 1198 |
|
2022
Q4 | $9M | Buy |
77,544
+6,417
| +9% | +$745K | 0.01% | 1087 |
|
2022
Q3 | $5.99M | Sell |
71,127
-9,247
| -12% | -$779K | 0.01% | 1255 |
|
2022
Q2 | $5.65M | Sell |
80,374
-4,044
| -5% | -$284K | 0.01% | 1307 |
|
2022
Q1 | $7.64M | Sell |
84,418
-300
| -0.4% | -$27.1K | 0.01% | 1158 |
|
2021
Q4 | $9.68M | Buy |
84,718
+18,930
| +29% | +$2.16M | 0.01% | 1035 |
|
2021
Q3 | $7.16M | Buy |
65,788
+7,630
| +13% | +$831K | 0.01% | 1151 |
|
2021
Q2 | $7.21M | Buy |
58,158
+10,967
| +23% | +$1.36M | 0.01% | 1099 |
|
2021
Q1 | $5.66M | Buy |
47,191
+5,572
| +13% | +$668K | 0.01% | 1145 |
|
2020
Q4 | $5.11M | Buy |
41,619
+1,874
| +5% | +$230K | 0.01% | 1101 |
|
2020
Q3 | $3.71M | Sell |
39,745
-9,578
| -19% | -$894K | 0.01% | 1104 |
|
2020
Q2 | $4.2M | Buy |
49,323
+6,640
| +16% | +$566K | 0.01% | 965 |
|
2020
Q1 | $3.71M | Sell |
42,683
-42,212
| -50% | -$3.67M | 0.01% | 873 |
|
2019
Q4 | $9.88M | Buy |
84,895
+46,761
| +123% | +$5.44M | 0.02% | 577 |
|
2019
Q3 | $4.19M | Buy |
38,134
+904
| +2% | +$99.3K | 0.01% | 866 |
|
2019
Q2 | $3.69M | Buy |
37,230
+8,702
| +31% | +$862K | 0.01% | 913 |
|
2019
Q1 | $2.66M | Buy |
28,528
+4,483
| +19% | +$417K | 0.01% | 1037 |
|
2018
Q4 | $2M | Sell |
24,045
-14,344
| -37% | -$1.19M | 0.01% | 1071 |
|
2018
Q3 | $3.8M | Buy |
38,389
+19,038
| +98% | +$1.89M | 0.01% | 859 |
|
2018
Q2 | $1.64M | Sell |
19,351
-1,053
| -5% | -$89.2K | ﹤0.01% | 1258 |
|
2018
Q1 | $1.59M | Sell |
20,404
-1,171
| -5% | -$91.3K | ﹤0.01% | 1262 |
|
2017
Q4 | $1.73M | Buy |
21,575
+4,732
| +28% | +$380K | 0.01% | 1149 |
|
2017
Q3 | $1.09M | Sell |
16,843
-2,987
| -15% | -$193K | ﹤0.01% | 1367 |
|
2017
Q2 | $1.14M | Buy |
19,830
+9,326
| +89% | +$536K | ﹤0.01% | 1286 |
|
2017
Q1 | $685K | Sell |
10,504
-844
| -7% | -$55K | ﹤0.01% | 1537 |
|
2016
Q4 | $745K | Sell |
11,348
-267
| -2% | -$17.5K | 0.01% | 1412 |
|
2016
Q3 | $746K | Sell |
11,615
-1,240
| -10% | -$79.6K | 0.01% | 1411 |
|
2016
Q2 | $730K | Sell |
12,855
-49,124
| -79% | -$2.79M | 0.01% | 1386 |
|
2016
Q1 | $3.59M | Buy |
61,979
+9,096
| +17% | +$527K | 0.01% | 883 |
|
2015
Q4 | $2.89M | Buy |
52,883
+37,272
| +239% | +$2.04M | 0.01% | 966 |
|
2015
Q3 | $767K | Buy |
15,611
+1,833
| +13% | +$90.1K | ﹤0.01% | 1444 |
|
2015
Q2 | $686K | Sell |
13,778
-24,258
| -64% | -$1.21M | ﹤0.01% | 1642 |
|
2015
Q1 | $1.98M | Sell |
38,036
-10,636
| -22% | -$553K | 0.01% | 918 |
|
2014
Q4 | $2.29M | Buy |
48,672
+9,754
| +25% | +$460K | 0.01% | 812 |
|
2014
Q3 | $1.46M | Buy |
38,918
+12,186
| +46% | +$457K | 0.01% | 1051 |
|
2014
Q2 | $884K | Sell |
26,732
-6,008
| -18% | -$199K | 0.01% | 1422 |
|
2014
Q1 | $1.17M | Sell |
32,740
-12,926
| -28% | -$463K | 0.01% | 1162 |
|
2013
Q4 | $1.71M | Sell |
45,666
-13,872
| -23% | -$520K | 0.01% | 917 |
|
2013
Q3 | $2.17M | Sell |
59,538
-1,840
| -3% | -$67.2K | 0.01% | 738 |
|
2013
Q2 | $1.99M | Buy |
+61,378
| New | +$1.99M | 0.01% | 736 |
|