Macquarie Group’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 | $25.3M | Sell |
197,959
-25,364
| -11% | -$3.24M | 0.03% | 603 |
|
|
2025
Q1 | $28.5M | Buy |
223,323
+5,375
| +2% | +$687K | 0.04% | 558 |
|
|
2024
Q4 | $31M | Sell |
217,948
-38,478
| -15% | -$5.48M | 0.04% | 546 |
|
|
2024
Q3 | $38.6M | Sell |
256,426
-54,189
| -17% | -$8.16M | 0.04% | 509 |
|
|
2024
Q2 | $45.1M | Buy |
310,615
+21,118
| +7% | +$3.07M | 0.05% | 444 |
|
|
2024
Q1 | $42.5M | Buy |
289,497
+23,978
| +9% | +$3.52M | 0.05% | 477 |
|
|
2023
Q4 | $36.7M | Buy |
265,519
+46,781
| +21% | +$6.47M | 0.04% | 529 |
|
|
2023
Q3 | $24.7M | Sell |
218,738
-1,567
| -0.7% | -$177K | 0.03% | 592 |
|
|
2023
Q2 | $24.7M | Buy |
220,305
+14,963
| +7% | +$1.68M | 0.03% | 602 |
|
|
2023
Q1 | $21.8M | Buy |
205,342
+19,295
| +10% | +$2.05M | 0.03% | 641 |
|
|
2022
Q4 | $21.6M | Sell |
186,047
-7,682
| -4% | -$892K | 0.03% | 674 |
|
|
2022
Q3 | $16.3M | Sell |
193,729
-177,463
| -48% | -$15M | 0.02% | 730 |
|
|
2022
Q2 | $26.1M | Sell |
371,192
-25,066
| -6% | -$1.76M | 0.03% | 644 |
|
|
2022
Q1 | $35.8K | Buy |
396,258
+8,021
| +2% | +$726 | 0.03% | 623 |
|
|
2021
Q4 | $44.4M | Buy |
388,237
+57,644
| +17% | +$6.59M | 0.04% | 548 |
|
|
2021
Q3 | $36M | Buy |
330,593
+15,952
| +5% | +$1.74M | 0.03% | 605 |
|
|
2021
Q2 | $39M | Buy |
314,641
+66,360
| +27% | +$8.23M | 0.03% | 606 |
|
|
2021
Q1 | $29.8M | Buy |
248,281
+18,483
| +8% | +$2.22M | 0.04% | 443 |
|
|
2020
Q4 | $28.2M | Sell |
229,798
-21,220
| -8% | -$2.61M | 0.04% | 436 |
|
|
2020
Q3 | $23.4M | Buy |
251,018
+132,719
| +112% | +$12.4M | 0.04% | 425 |
|
|
2020
Q2 | $10.1M | Buy |
118,299
+42,700
| +56% | +$3.64M | 0.02% | 628 |
|
|
2020
Q1 | $6.58M | Sell |
75,599
-6,038
| -7% | -$525K | 0.01% | 657 |
|
|
2019
Q4 | $9.5M | Buy |
81,637
+64,401
| +374% | +$7.5M | 0.01% | 659 |
|
|
2019
Q3 | $1.89M | Sell |
17,236
-3,050
| -15% | -$335K | ﹤0.01% | 1041 |
|
|
2019
Q2 | $2.01M | Sell |
20,286
-4,015
| -17% | -$398K | ﹤0.01% | 1015 |
|
|
2019
Q1 | $2.26M | Sell |
24,301
-10,739
| -31% | -$1,000K | ﹤0.01% | 961 |
|
|
2018
Q4 | $2.92M | Buy |
35,040
+600
| +2% | +$49.9K | 0.01% | 878 |
|
|
2018
Q3 | $3.41M | Sell |
34,440
-1,440
| -4% | -$143K | 0.01% | 862 |
|
|
2018
Q2 | $3.04M | Buy |
35,880
+660
| +2% | +$55.9K | 0.01% | 891 |
|
|
2018
Q1 | $2.75M | Sell |
35,220
-5,080
| -13% | -$396K | 0.01% | 901 |
|
|
2017
Q4 | $3.67M | Sell |
40,300
-8,974
| -18% | -$818K | 0.01% | 859 |
|
|
2017
Q3 | $3.18M | Sell |
49,274
-26,020
| -35% | -$1.68M | 0.01% | 858 |
|
|
2017
Q2 | $4.35M | Sell |
75,294
-29,260
| -28% | -$1.69M | 0.01% | 787 |
|
|
2017
Q1 | $6.89M | Sell |
104,554
-1,646
| -2% | -$108K | 0.01% | 678 |
|
|
2016
Q4 | $6.97M | Sell |
106,200
-140,875
| -57% | -$9.24M | 0.01% | 668 |
|
|
2016
Q3 | $15.9M | Sell |
247,075
-131,739
| -35% | -$8.47M | 0.03% | 487 |
|
|
2016
Q2 | $21.5M | Buy |
378,814
+223,706
| +144% | +$12.7M | 0.02% | 551 |
|
|
2016
Q1 | $8.98M | Sell |
155,108
-33,500
| -18% | -$1.94M | 0.02% | 584 |
|
|
2015
Q4 | $10.1M | Hold |
188,608
| – | – | 0.02% | 537 |
|
|
2015
Q3 | $9.14M | Sell |
188,608
-226,848
| -55% | -$11M | 0.02% | 563 |
|
|
2015
Q2 | $20.2M | Hold |
415,456
| – | – | 0.04% | 361 |
|
|
2015
Q1 | $21.9M | Buy |
415,456
+21,200
| +5% | +$1.12M | 0.04% | 364 |
|
|
2014
Q4 | $18.6M | Sell |
394,256
-1,200
| -0.3% | -$56.6K | 0.04% | 395 |
|
|
2014
Q3 | $14.9M | Sell |
395,456
-18,570
| -4% | -$702K | 0.03% | 423 |
|
|
2014
Q2 | $13.7M | Buy |
414,026
+17,140
| +4% | +$567K | 0.03% | 440 |
|
|
2014
Q1 | $14.2M | Buy |
396,886
+182,368
| +85% | +$6.52M | 0.02% | 416 |
|
|
2013
Q4 | $8.04M | Buy |
214,518
+135,318
| +171% | +$5.07M | 0.01% | 518 |
|
|
2013
Q3 | $2.88M | Sell |
79,200
-369,204
| -82% | -$13.4M | 0.01% | 780 |
|
|
2013
Q2 | $14.5M | Buy |
+448,404
| New | +$14.5M | 0.03% | 368 |
|