Mitsubishi UFJ 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 | $86.9M | Buy |
680,468
+49,167
| +8% | +$6.28M | 0.07% | 234 |
|
|
2025
Q1 | $80.7M | Buy |
631,301
+54,877
| +10% | +$7.02M | 0.07% | 223 |
|
|
2024
Q4 | $88.9M | Buy |
576,424
+38,970
| +7% | +$6.01M | 0.09% | 189 |
|
|
2024
Q3 | $80.8M | Buy |
537,454
+53,209
| +11% | +$8M | 0.09% | 194 |
|
|
2024
Q2 | $70.4M | Buy |
484,245
+44,720
| +10% | +$6.5M | 0.09% | 189 |
|
|
2024
Q1 | $64.5M | Buy |
439,525
+62,426
| +17% | +$9.16M | 0.09% | 192 |
|
|
2023
Q4 | $50.9M | Buy |
377,099
+42,427
| +13% | +$5.73M | 0.09% | 189 |
|
|
2023
Q3 | $37.8M | Buy |
334,672
+34,185
| +11% | +$3.86M | 0.08% | 214 |
|
|
2023
Q2 | $33.7M | Buy |
300,487
+17,233
| +6% | +$1.93M | 0.07% | 228 |
|
|
2023
Q1 | $30.1M | Buy |
283,254
+18,795
| +7% | +$1.99M | 0.07% | 231 |
|
|
2022
Q4 | $30.6M | Buy |
264,459
+33,162
| +14% | +$3.84M | 0.08% | 206 |
|
|
2022
Q3 | $19.5M | Buy |
231,297
+8,108
| +4% | +$683K | 0.06% | 262 |
|
|
2022
Q2 | $15.7M | Buy |
223,189
+17,182
| +8% | +$1.21M | 0.07% | 282 |
|
|
2022
Q1 | $18.6M | Buy |
206,007
+25,389
| +14% | +$2.3M | 0.07% | 267 |
|
|
2021
Q4 | $20.4M | Buy |
180,618
+27,916
| +18% | +$3.16M | 0.08% | 247 |
|
|
2021
Q3 | $16.6M | Buy |
152,702
+2,533
| +2% | +$276K | 0.08% | 260 |
|
|
2021
Q2 | $18.6M | Buy |
150,169
+17,312
| +13% | +$2.15M | 0.1% | 210 |
|
|
2021
Q1 | $15.9M | Buy |
132,857
+31,161
| +31% | +$3.74M | 0.1% | 205 |
|
|
2020
Q4 | $12.5M | Sell |
101,696
-315
| -0.3% | -$38.7K | 0.1% | 219 |
|
|
2020
Q3 | $9.52M | Buy |
102,011
+13,324
| +15% | +$1.24M | 0.09% | 228 |
|
|
2020
Q2 | $7.56M | Sell |
88,687
-65,598
| -43% | -$5.59M | 0.09% | 227 |
|
|
2020
Q1 | $13.4M | Buy |
154,285
+55,238
| +56% | +$4.8M | 0.21% | 99 |
|
|
2019
Q4 | $11.6M | Buy |
99,047
+9,982
| +11% | +$1.17M | 0.15% | 144 |
|
|
2019
Q3 | $9.78M | Buy |
89,065
+5,566
| +7% | +$611K | 0.16% | 131 |
|
|
2019
Q2 | $8.28M | Buy |
83,499
+12,058
| +17% | +$1.2M | 0.14% | 144 |
|
|
2019
Q1 | $6.65M | Buy |
71,441
+2,530
| +4% | +$236K | 0.14% | 143 |
|
|
2018
Q4 | $5.73M | Sell |
68,911
-21,993
| -24% | -$1.83M | 0.14% | 144 |
|
|
2018
Q3 | $9.01M | Buy |
90,904
+11,977
| +15% | +$1.19M | 0.19% | 108 |
|
|
2018
Q2 | $6.69M | Buy |
78,927
+2,171
| +3% | +$184K | 0.15% | 144 |
|
|
2018
Q1 | $5.99M | Buy |
76,756
+96
| +0.1% | +$7.49K | 0.14% | 151 |
|
|
2017
Q4 | $6.17M | Sell |
76,660
-2,440
| -3% | -$196K | 0.13% | 161 |
|
|
2017
Q3 | $5.11M | Buy |
79,100
+4,240
| +6% | +$274K | 0.12% | 183 |
|
|
2017
Q2 | $4.32M | Sell |
74,860
-7,036
| -9% | -$406K | 0.11% | 201 |
|
|
2017
Q1 | $5.39M | Buy |
81,896
+3,587
| +5% | +$236K | 0.12% | 176 |
|
|
2016
Q4 | $5.14M | Buy |
78,309
+664
| +0.9% | +$43.6K | 0.13% | 167 |
|
|
2016
Q3 | $4.99M | Sell |
77,645
-4,235
| -5% | -$272K | 0.12% | 171 |
|
|
2016
Q2 | $4.64M | Buy |
81,880
+7,697
| +10% | +$436K | 0.12% | 171 |
|
|
2016
Q1 | $4.3M | Sell |
74,183
-8,641
| -10% | -$500K | 0.12% | 172 |
|
|
2015
Q4 | $4.46M | Buy |
82,824
+30,984
| +60% | +$1.67M | 0.13% | 152 |
|
|
2015
Q3 | $2.51M | Sell |
51,840
-226
| -0.4% | -$11K | 0.08% | 250 |
|
|
2015
Q2 | $2.53M | Sell |
52,066
-4,254
| -8% | -$207K | 0.08% | 275 |
|
|
2015
Q1 | $2.97M | Sell |
56,320
-3,694
| -6% | -$195K | 0.09% | 252 |
|
|
2014
Q4 | $2.81M | Sell |
60,014
-8,558
| -12% | -$401K | 0.09% | 255 |
|
|
2014
Q3 | $2.59M | Sell |
68,572
-27,302
| -28% | -$1.03M | 0.08% | 282 |
|
|
2014
Q2 | $3.17M | Sell |
95,874
-4,242
| -4% | -$140K | 0.08% | 267 |
|
|
2014
Q1 | $3.58M | Sell |
100,116
-14,378
| -13% | -$514K | 0.1% | 239 |
|
|
2013
Q4 | $4.26M | Buy |
114,494
+13,782
| +14% | +$512K | 0.12% | 195 |
|
|
2013
Q3 | $3.67M | Buy |
100,712
+3,712
| +4% | +$135K | 0.1% | 241 |
|
|
2013
Q2 | $3.14M | Buy |
+97,000
| New | +$3.14M | 0.09% | 261 |
|