MetLife Investment 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 | $11M | Sell |
86,603
-2,280
| -3% | -$291K | 0.06% | 288 |
|
2025
Q1 | $11.4M | Sell |
88,883
-2,129
| -2% | -$272K | 0.06% | 299 |
|
2024
Q4 | $13.8M | Buy |
91,012
+897
| +1% | +$136K | 0.07% | 196 |
|
2024
Q3 | $13.6M | Sell |
90,115
-2,728
| -3% | -$411K | 0.08% | 193 |
|
2024
Q2 | $13.5M | Buy |
92,843
+1,387
| +2% | +$202K | 0.08% | 182 |
|
2024
Q1 | $13.4M | Sell |
91,456
-3,599
| -4% | -$528K | 0.09% | 171 |
|
2023
Q4 | $13.2M | Sell |
95,055
-2,155
| -2% | -$298K | 0.09% | 166 |
|
2023
Q3 | $11M | Sell |
97,210
-2,534
| -3% | -$286K | 0.09% | 181 |
|
2023
Q2 | $11.2M | Buy |
99,744
+5,180
| +5% | +$581K | 0.08% | 186 |
|
2023
Q1 | $10M | Sell |
94,564
-1,699
| -2% | -$180K | 0.07% | 209 |
|
2022
Q4 | $11.2M | Sell |
96,263
-2,591
| -3% | -$301K | 0.08% | 189 |
|
2022
Q3 | $8.33M | Sell |
98,854
-1,667
| -2% | -$140K | 0.07% | 231 |
|
2022
Q2 | $7.06M | Sell |
100,521
-11,223
| -10% | -$788K | 0.05% | 277 |
|
2022
Q1 | $10.1M | Buy |
111,744
+33,230
| +42% | +$3.01M | 0.07% | 241 |
|
2021
Q4 | $8.97M | Sell |
78,514
-2,144
| -3% | -$245K | 0.07% | 217 |
|
2021
Q3 | $8.78M | Sell |
80,658
-2,020
| -2% | -$220K | 0.08% | 209 |
|
2021
Q2 | $10.3M | Sell |
82,678
-2,158
| -3% | -$268K | 0.09% | 179 |
|
2021
Q1 | $10.2M | Sell |
84,836
-1,622
| -2% | -$194K | 0.09% | 170 |
|
2020
Q4 | $10.6M | Sell |
86,458
-3,783
| -4% | -$465K | 0.1% | 163 |
|
2020
Q3 | $8.42M | Sell |
90,241
-2,705
| -3% | -$252K | 0.09% | 182 |
|
2020
Q2 | $7.92M | Sell |
92,946
-294
| -0.3% | -$25.1K | 0.09% | 182 |
|
2020
Q1 | $8.11M | Sell |
93,240
-2,853
| -3% | -$248K | 0.11% | 169 |
|
2019
Q4 | $11.2M | Sell |
96,093
-3,154
| -3% | -$367K | 0.12% | 167 |
|
2019
Q3 | $10.9M | Sell |
99,247
-2,034
| -2% | -$223K | 0.12% | 165 |
|
2019
Q2 | $10M | Sell |
101,281
-4,056
| -4% | -$402K | 0.11% | 173 |
|
2019
Q1 | $9.81M | Sell |
105,337
-1,427
| -1% | -$133K | 0.11% | 177 |
|
2018
Q4 | $8.88M | Sell |
106,764
-2,765
| -3% | -$230K | 0.11% | 174 |
|
2018
Q3 | $10.9M | Sell |
109,529
-1,932
| -2% | -$191K | 0.11% | 165 |
|
2018
Q2 | $9.45M | Sell |
111,461
-3,541
| -3% | -$300K | 0.11% | 166 |
|
2018
Q1 | $8.97M | Sell |
115,002
-4,303
| -4% | -$336K | 0.11% | 176 |
|
2017
Q4 | $9.57M | Buy |
+119,305
| New | +$9.57M | 0.11% | 174 |
|