Meeder Asset Management’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 | $21.1K | Sell |
165
-112
| -40% | -$14.3K | ﹤0.01% | 512 |
|
|
2025
Q1 | $35.4K | Sell |
277
-17,183
| -98% | -$2.2M | ﹤0.01% | 445 |
|
|
2024
Q4 | $2.64M | Sell |
17,460
-97,013
| -85% | -$14.7M | 0.18% | 75 |
|
|
2024
Q3 | $17.2M | Sell |
114,473
-20,337
| -15% | -$3.06M | 1.15% | 19 |
|
|
2024
Q2 | $19.6M | Sell |
134,810
-3,432
| -2% | -$499K | 1.37% | 18 |
|
|
2024
Q1 | $20.3M | Buy |
138,242
+52,545
| +61% | +$7.71M | 1.28% | 19 |
|
|
2023
Q4 | $11.9M | Buy |
85,697
+38,701
| +82% | +$5.36M | 0.92% | 29 |
|
|
2023
Q3 | $5.31M | Buy |
46,996
+14,845
| +46% | +$1.68M | 0.42% | 57 |
|
|
2023
Q2 | $3.61M | Buy |
32,151
+9,145
| +40% | +$1.03M | 0.26% | 86 |
|
|
2023
Q1 | $2.44M | Buy |
23,006
+7,119
| +45% | +$756K | 0.19% | 107 |
|
|
2022
Q4 | $1.84M | Buy |
15,887
+10,485
| +194% | +$1.22M | 0.16% | 139 |
|
|
2022
Q3 | $456K | Sell |
5,402
-1,093
| -17% | -$92.3K | 0.03% | 402 |
|
|
2022
Q2 | $456K | Buy |
6,495
+2,419
| +59% | +$170K | 0.03% | 414 |
|
|
2022
Q1 | $369K | Buy |
+4,076
| New | +$369K | 0.02% | 490 |
|
|
2021
Q4 | – | Sell |
-3,268
| Closed | -$356K | – | 2100 |
|
|
2021
Q3 | $356K | Sell |
3,268
-41,186
| -93% | -$4.49M | 0.02% | 563 |
|
|
2021
Q2 | $5.51M | Buy |
44,454
+40,677
| +1,077% | +$5.04M | 0.26% | 85 |
|
|
2021
Q1 | $453K | Buy |
3,777
+878
| +30% | +$105K | 0.02% | 516 |
|
|
2020
Q4 | $356K | Buy |
2,899
+1,398
| +93% | +$172K | 0.08% | 208 |
|
|
2020
Q3 | $140K | Sell |
1,501
-7,431
| -83% | -$693K | 0.01% | 697 |
|
|
2020
Q2 | $761K | Sell |
8,932
-39,806
| -82% | -$3.39M | 0.05% | 285 |
|
|
2020
Q1 | $4.24M | Buy |
48,738
+24,420
| +100% | +$2.12M | 0.33% | 65 |
|
|
2019
Q4 | $2.83M | Sell |
24,318
-59,234
| -71% | -$6.89M | 0.17% | 119 |
|
|
2019
Q3 | $9.18M | Buy |
83,552
+76,072
| +1,017% | +$8.36M | 0.61% | 42 |
|
|
2019
Q2 | $742K | Sell |
7,480
-50,196
| -87% | -$4.98M | 0.05% | 316 |
|
|
2019
Q1 | $5.37M | Buy |
57,676
+40,261
| +231% | +$3.75M | 0.42% | 70 |
|
|
2018
Q4 | $1.45M | Sell |
17,415
-37,909
| -69% | -$3.15M | 0.13% | 144 |
|
|
2018
Q3 | $5.48M | Buy |
55,324
+10,013
| +22% | +$992K | 0.41% | 72 |
|
|
2018
Q2 | $3.84M | Buy |
45,311
+21,726
| +92% | +$1.84M | 0.33% | 88 |
|
|
2018
Q1 | $1.84M | Buy |
23,585
+550
| +2% | +$42.9K | 0.17% | 132 |
|
|
2017
Q4 | $1.85M | Buy |
23,035
+16,929
| +277% | +$1.36M | 0.16% | 137 |
|
|
2017
Q3 | $394K | Sell |
6,106
-3,210
| -34% | -$207K | 0.04% | 394 |
|
|
2017
Q2 | $538K | Sell |
9,316
-4,120
| -31% | -$238K | 0.05% | 349 |
|
|
2017
Q1 | $885K | Buy |
+13,436
| New | +$885K | 0.08% | 244 |
|
|
2016
Q4 | – | Sell |
-4,863
| Closed | -$313K | – | 1044 |
|
|
2016
Q3 | $313K | Sell |
4,863
-8,544
| -64% | -$550K | 0.03% | 489 |
|
|
2016
Q2 | $759K | Sell |
13,407
-12,858
| -49% | -$728K | 0.07% | 289 |
|
|
2016
Q1 | $1.52M | Buy |
+26,265
| New | +$1.52M | 0.14% | 155 |
|