Mackenzie 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 | $9.97M | Buy |
78,165
+9,489
| +14% | +$1.21M | 0.01% | 482 |
|
|
2025
Q1 | $8.78M | Buy |
68,676
+11,355
| +20% | +$1.45M | 0.01% | 478 |
|
|
2024
Q4 | $8.67M | Buy |
57,321
+10,410
| +22% | +$1.57M | 0.01% | 491 |
|
|
2024
Q3 | $7.06M | Sell |
46,911
-1,500
| -3% | -$226K | 0.01% | 492 |
|
|
2024
Q2 | $7.04M | Sell |
48,411
-72
| -0.1% | -$10.5K | 0.01% | 485 |
|
|
2024
Q1 | $7.12M | Buy |
48,483
+1,954
| +4% | +$287K | 0.01% | 495 |
|
|
2023
Q4 | $6.44M | Sell |
46,529
-5,367
| -10% | -$743K | 0.01% | 510 |
|
|
2023
Q3 | $5.81M | Sell |
51,896
-1,262
| -2% | -$141K | 0.01% | 519 |
|
|
2023
Q2 | $5.91M | Buy |
53,158
+4,479
| +9% | +$498K | 0.01% | 516 |
|
|
2023
Q1 | $5.17M | Sell |
48,679
-4,102
| -8% | -$435K | 0.01% | 541 |
|
|
2022
Q4 | $6.13M | Sell |
52,781
-6,857
| -11% | -$796K | 0.01% | 490 |
|
|
2022
Q3 | $5.03M | Sell |
59,638
-744
| -1% | -$62.7K | 0.01% | 524 |
|
|
2022
Q2 | $4.24M | Buy |
60,382
+5,928
| +11% | +$416K | 0.01% | 566 |
|
|
2022
Q1 | $4.93M | Sell |
54,454
-2,590
| -5% | -$234K | 0.01% | 581 |
|
|
2021
Q4 | $6.52M | Sell |
57,044
-9,155
| -14% | -$1.05M | 0.01% | 548 |
|
|
2021
Q3 | $7.21M | Buy |
66,199
+7,540
| +13% | +$821K | 0.01% | 508 |
|
|
2021
Q2 | $7.27M | Buy |
58,659
+7,600
| +15% | +$942K | 0.01% | 503 |
|
|
2021
Q1 | $6.12M | Buy |
51,059
+4,109
| +9% | +$493K | 0.01% | 499 |
|
|
2020
Q4 | $5.77M | Sell |
46,950
-7,433
| -14% | -$913K | 0.01% | 421 |
|
|
2020
Q3 | $5.08M | Buy |
54,383
+9,159
| +20% | +$855K | 0.01% | 400 |
|
|
2020
Q2 | $3.86M | Sell |
45,224
-9,273
| -17% | -$790K | 0.01% | 441 |
|
|
2020
Q1 | $4.74M | Buy |
54,497
+21,620
| +66% | +$1.88M | 0.02% | 354 |
|
|
2019
Q4 | $3.83M | Buy |
32,877
+2,932
| +10% | +$341K | 0.01% | 495 |
|
|
2019
Q3 | $3.29M | Buy |
29,945
+24,689
| +470% | +$2.71M | 0.01% | 526 |
|
|
2019
Q2 | $521K | Sell |
5,256
-52,879
| -91% | -$5.24M | ﹤0.01% | 852 |
|
|
2019
Q1 | $5.41M | Sell |
58,135
-151,475
| -72% | -$14.1M | 0.01% | 501 |
|
|
2018
Q4 | $17.4M | Sell |
209,610
-81,206
| -28% | -$6.76M | 0.05% | 276 |
|
|
2018
Q3 | $28.8M | Buy |
290,816
+213,863
| +278% | +$21.2M | 0.07% | 212 |
|
|
2018
Q2 | $6.52M | Buy |
76,953
+71,553
| +1,325% | +$6.06M | 0.02% | 397 |
|
|
2018
Q1 | $421K | Buy |
5,400
+1,699
| +46% | +$132K | ﹤0.01% | 762 |
|
|
2017
Q4 | $297K | Buy |
+3,701
| New | +$297K | ﹤0.01% | 753 |
|
|
2016
Q3 | – | Sell |
-15,564
| Closed | -$882K | – | 824 |
|
|
2016
Q2 | $882K | Buy |
15,564
+78
| +0.5% | +$4.42K | 0.01% | 624 |
|
|
2016
Q1 | $897K | Sell |
15,486
-20,640
| -57% | -$1.2M | 0.01% | 529 |
|
|
2015
Q4 | $1.94M | Buy |
36,126
+7,100
| +24% | +$382K | 0.01% | 418 |
|
|
2015
Q3 | $1.41M | Sell |
29,026
-4,130
| -12% | -$200K | 0.01% | 475 |
|
|
2015
Q2 | $1.61M | Sell |
33,156
-254
| -0.8% | -$12.3K | 0.01% | 467 |
|
|
2015
Q1 | $1.76M | Sell |
33,410
-30,202
| -47% | -$1.59M | 0.01% | 446 |
|
|
2014
Q4 | $3M | Sell |
63,612
-5,246
| -8% | -$247K | 0.02% | 361 |
|
|
2014
Q3 | $2.6M | Buy |
68,858
+1,628
| +2% | +$61.5K | 0.01% | 358 |
|
|
2014
Q2 | $2.22M | Buy |
67,230
+12,828
| +24% | +$424K | 0.01% | 396 |
|
|
2014
Q1 | $1.95M | Buy |
54,402
+8,476
| +18% | +$303K | 0.01% | 397 |
|
|
2013
Q4 | $1.72M | Sell |
45,926
-5,554
| -11% | -$208K | 0.01% | 402 |
|
|
2013
Q3 | $1.87M | Buy |
51,480
+9,200
| +22% | +$335K | 0.01% | 379 |
|
|
2013
Q2 | $1.37M | Buy |
+42,280
| New | +$1.37M | 0.01% | 442 |
|