Mercer Global Advisors’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 | $4.77M | Buy |
37,421
+10,572
| +39% | +$1.35M | 0.01% | 554 |
|
|
2025
Q1 | $3.43M | Buy |
26,849
+1,519
| +6% | +$194K | 0.01% | 654 |
|
|
2024
Q4 | $3.83M | Buy |
25,330
+2,869
| +13% | +$434K | 0.01% | 619 |
|
|
2024
Q3 | $3.33M | Buy |
22,461
+7,560
| +51% | +$1.12M | 0.01% | 610 |
|
|
2024
Q2 | $2.17M | Sell |
14,901
-1,634
| -10% | -$237K | 0.01% | 702 |
|
|
2024
Q1 | $2.43M | Buy |
16,535
+9,848
| +147% | +$1.45M | 0.01% | 672 |
|
|
2023
Q4 | $925K | Buy |
6,687
+567
| +9% | +$78.4K | ﹤0.01% | 1009 |
|
|
2023
Q3 | $691K | Sell |
6,120
-321
| -5% | -$36.2K | ﹤0.01% | 1099 |
|
|
2023
Q2 | $722K | Buy |
6,441
+277
| +4% | +$31.1K | ﹤0.01% | 1071 |
|
|
2023
Q1 | $654K | Sell |
6,164
-1,102
| -15% | -$117K | ﹤0.01% | 1071 |
|
|
2022
Q4 | $843K | Buy |
7,266
+118
| +2% | +$13.7K | ﹤0.01% | 986 |
|
|
2022
Q3 | $602K | Buy |
7,148
+4
| +0.1% | +$337 | ﹤0.01% | 1051 |
|
|
2022
Q2 | $502K | Sell |
7,144
-228
| -3% | -$16K | ﹤0.01% | 1145 |
|
|
2022
Q1 | $667K | Sell |
7,372
-48
| -0.6% | -$4.34K | ﹤0.01% | 1090 |
|
|
2021
Q4 | $848K | Buy |
7,420
+169
| +2% | +$19.3K | 0.01% | 957 |
|
|
2021
Q3 | $789K | Buy |
7,251
+242
| +3% | +$26.3K | 0.01% | 972 |
|
|
2021
Q2 | $869K | Sell |
7,009
-1,363
| -16% | -$169K | 0.01% | 906 |
|
|
2021
Q1 | $1M | Sell |
8,372
-1,178
| -12% | -$141K | 0.01% | 778 |
|
|
2020
Q4 | $1.17M | Sell |
9,550
-2,420
| -20% | -$297K | 0.01% | 560 |
|
|
2020
Q3 | $1.12M | Sell |
11,970
-696
| -5% | -$64.9K | 0.02% | 525 |
|
|
2020
Q2 | $1.08M | Sell |
12,666
-4,886
| -28% | -$417K | 0.02% | 465 |
|
|
2020
Q1 | $1.53M | Buy |
17,552
+188
| +1% | +$16.4K | 0.03% | 370 |
|
|
2019
Q4 | $2.02M | Buy |
17,364
+759
| +5% | +$88.4K | 0.04% | 339 |
|
|
2019
Q3 | $1.82M | Buy |
16,605
+2,133
| +15% | +$234K | 0.04% | 321 |
|
|
2019
Q2 | $1.43M | Sell |
14,472
-2,735
| -16% | -$271K | 0.04% | 369 |
|
|
2019
Q1 | $1.6M | Buy |
+17,207
| New | +$1.6M | 0.06% | 291 |
|