Massachusetts Financial Services’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429M | Sell |
3,363,297
-486,152
| -13% | -$62M | 0.14% | 163 |
|
|
2025
Q1 | $492M | Sell |
3,849,449
-109,066
| -3% | -$13.9M | 0.16% | 153 |
|
|
2024
Q4 | $599M | Sell |
3,958,515
-63,682
| -2% | -$9.63M | 0.19% | 141 |
|
|
2024
Q3 | $605M | Sell |
4,022,197
-25,443
| -0.6% | -$3.83M | 0.18% | 145 |
|
|
2024
Q2 | $588M | Sell |
4,047,640
-750,564
| -16% | -$109M | 0.18% | 139 |
|
|
2024
Q1 | $704M | Buy |
4,798,204
+59,687
| +1% | +$8.76M | 0.21% | 124 |
|
|
2023
Q4 | $656M | Sell |
4,738,517
-251,035
| -5% | -$34.7M | 0.21% | 123 |
|
|
2023
Q3 | $564M | Buy |
4,989,552
+9,849
| +0.2% | +$1.11M | 0.2% | 127 |
|
|
2023
Q2 | $558M | Buy |
4,979,703
+54,107
| +1% | +$6.07M | 0.18% | 138 |
|
|
2023
Q1 | $523M | Buy |
4,925,596
+105,429
| +2% | +$11.2M | 0.18% | 142 |
|
|
2022
Q4 | $559M | Sell |
4,820,167
-893,174
| -16% | -$104M | 0.2% | 130 |
|
|
2022
Q3 | $481M | Sell |
5,713,341
-279,339
| -5% | -$23.5M | 0.18% | 142 |
|
|
2022
Q2 | $421M | Sell |
5,992,680
-604,550
| -9% | -$42.5M | 0.15% | 159 |
|
|
2022
Q1 | $597M | Buy |
6,597,230
+1,701,931
| +35% | +$154M | 0.18% | 138 |
|
|
2021
Q4 | $559M | Sell |
4,895,299
-20,649
| -0.4% | -$2.36M | 0.15% | 153 |
|
|
2021
Q3 | $535M | Buy |
4,915,948
+700,164
| +17% | +$76.2M | 0.16% | 150 |
|
|
2021
Q2 | $523M | Buy |
4,215,784
+1,253,480
| +42% | +$155M | 0.15% | 156 |
|
|
2021
Q1 | $355M | Buy |
2,962,304
+402,689
| +16% | +$48.3M | 0.11% | 177 |
|
|
2020
Q4 | $314M | Buy |
2,559,615
+403,509
| +19% | +$49.6M | 0.1% | 186 |
|
|
2020
Q3 | $201M | Sell |
2,156,106
-2,386,637
| -53% | -$223M | 0.07% | 215 |
|
|
2020
Q2 | $387M | Sell |
4,542,743
-1,984,496
| -30% | -$169M | 0.15% | 150 |
|
|
2020
Q1 | $568M | Buy |
6,527,239
+548,721
| +9% | +$47.7M | 0.27% | 100 |
|
|
2019
Q4 | $696M | Sell |
5,978,518
-249,918
| -4% | -$29.1M | 0.26% | 101 |
|
|
2019
Q3 | $684M | Buy |
6,228,436
+138,267
| +2% | +$15.2M | 0.27% | 98 |
|
|
2019
Q2 | $604M | Buy |
6,090,169
+99,433
| +2% | +$9.86M | 0.25% | 105 |
|
|
2019
Q1 | $558M | Buy |
5,990,736
+319,910
| +6% | +$29.8M | 0.24% | 111 |
|
|
2018
Q4 | $472M | Buy |
5,670,826
+165,920
| +3% | +$13.8M | 0.23% | 111 |
|
|
2018
Q3 | $546M | Buy |
5,504,906
+144,384
| +3% | +$14.3M | 0.22% | 114 |
|
|
2018
Q2 | $454M | Buy |
5,360,522
+724,764
| +16% | +$61.4M | 0.19% | 123 |
|
|
2018
Q1 | $361M | Sell |
4,635,758
-65,977
| -1% | -$5.14M | 0.15% | 149 |
|
|
2017
Q4 | $377M | Sell |
4,701,735
-97,138
| -2% | -$7.8M | 0.16% | 150 |
|
|
2017
Q3 | $310M | Sell |
4,798,873
-1,445,969
| -23% | -$93.4M | 0.13% | 161 |
|
|
2017
Q2 | $361M | Sell |
6,244,842
-3,050,982
| -33% | -$176M | 0.16% | 151 |
|
|
2017
Q1 | $612M | Buy |
9,295,824
+146,423
| +2% | +$9.64M | 0.29% | 101 |
|
|
2016
Q4 | $600M | Buy |
9,149,401
+513,662
| +6% | +$33.7M | 0.29% | 99 |
|
|
2016
Q3 | $555M | Sell |
8,635,739
-1,521,868
| -15% | -$97.9M | 0.27% | 102 |
|
|
2016
Q2 | $576M | Sell |
10,157,607
-1,363,537
| -12% | -$77.3M | 0.29% | 98 |
|
|
2016
Q1 | $667M | Sell |
11,521,144
-354,820
| -3% | -$20.5M | 0.35% | 81 |
|
|
2015
Q4 | $639M | Sell |
11,875,964
-128,237
| -1% | -$6.9M | 0.34% | 82 |
|
|
2015
Q3 | $582M | Sell |
12,004,201
-830,687
| -6% | -$40.3M | 0.33% | 84 |
|
|
2015
Q2 | $624M | Buy |
12,834,888
+6,058,965
| +89% | +$295M | 0.32% | 87 |
|
|
2015
Q1 | $714M | Buy |
6,775,923
+139,639
| +2% | +$14.7M | 0.36% | 81 |
|
|
2014
Q4 | $626M | Buy |
6,636,284
+233,584
| +4% | +$22M | 0.32% | 82 |
|
|
2014
Q3 | $484M | Buy |
6,402,700
+585,523
| +10% | +$44.3M | 0.26% | 93 |
|
|
2014
Q2 | $385M | Buy |
5,817,177
+767,869
| +15% | +$50.8M | 0.2% | 116 |
|
|
2014
Q1 | $361M | Buy |
5,049,308
+1,934,453
| +62% | +$138M | 0.2% | 114 |
|
|
2013
Q4 | $233M | Buy |
3,114,855
+299,513
| +11% | +$22.4M | 0.13% | 159 |
|
|
2013
Q3 | $205M | Buy |
2,815,342
+473,973
| +20% | +$34.5M | 0.13% | 163 |
|
|
2013
Q2 | $152M | Buy |
+2,341,369
| New | +$152M | 0.1% | 181 |
|