Mitsubishi UFJ Trust & Banking’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 | $19M | Sell |
148,890
-1,453
| -1% | -$185K | 0.04% | 389 |
|
|
2025
Q1 | $19.2M | Sell |
150,343
-4,962
| -3% | -$634K | 0.05% | 370 |
|
|
2024
Q4 | $23.5M | Sell |
155,305
-41,360
| -21% | -$6.26M | 0.06% | 343 |
|
|
2024
Q3 | $29.6M | Buy |
196,665
+8,633
| +5% | +$1.3M | 0.07% | 297 |
|
|
2024
Q2 | $27.3M | Sell |
188,032
-10,232
| -5% | -$1.49M | 0.07% | 306 |
|
|
2024
Q1 | $29.1M | Sell |
198,264
-26,017
| -12% | -$3.81M | 0.07% | 309 |
|
|
2023
Q4 | $31M | Buy |
224,281
+16,616
| +8% | +$2.3M | 0.07% | 292 |
|
|
2023
Q3 | $23.5M | Buy |
207,665
+10,036
| +5% | +$1.13M | 0.06% | 339 |
|
|
2023
Q2 | $22.2M | Sell |
197,629
-13,211
| -6% | -$1.48M | 0.05% | 367 |
|
|
2023
Q1 | $22.4M | Buy |
210,840
+1,353
| +0.6% | +$144K | 0.05% | 359 |
|
|
2022
Q4 | $24.3M | Buy |
209,487
+15,496
| +8% | +$1.8M | 0.06% | 331 |
|
|
2022
Q3 | $16.3M | Buy |
193,991
+3,154
| +2% | +$266K | 0.05% | 400 |
|
|
2022
Q2 | $13.4M | Sell |
190,837
-13,705
| -7% | -$962K | 0.03% | 471 |
|
|
2022
Q1 | $18.5M | Sell |
204,542
-4,322
| -2% | -$391K | 0.04% | 412 |
|
|
2021
Q4 | $23.9M | Buy |
208,864
+12,518
| +6% | +$1.43M | 0.05% | 366 |
|
|
2021
Q3 | $21.4M | Sell |
196,346
-7,975
| -4% | -$868K | 0.05% | 397 |
|
|
2021
Q2 | $25.3M | Sell |
204,321
-24,867
| -11% | -$3.08M | 0.05% | 371 |
|
|
2021
Q1 | $27.6M | Sell |
229,188
-54,306
| -19% | -$6.53M | 0.06% | 343 |
|
|
2020
Q4 | $34.8M | Sell |
283,494
-70,847
| -20% | -$8.7M | 0.07% | 297 |
|
|
2020
Q3 | $33.1M | Sell |
354,341
-23,343
| -6% | -$2.18M | 0.07% | 282 |
|
|
2020
Q2 | $32.2M | Sell |
377,684
-37,307
| -9% | -$3.18M | 0.08% | 277 |
|
|
2020
Q1 | $36.1M | Buy |
414,991
+9,838
| +2% | +$856K | 0.11% | 220 |
|
|
2019
Q4 | $47.2M | Sell |
405,153
-14,696
| -4% | -$1.71M | 0.11% | 205 |
|
|
2019
Q3 | $45.8M | Buy |
419,849
+19,316
| +5% | +$2.11M | 0.12% | 203 |
|
|
2019
Q2 | $40.3M | Buy |
400,533
+45,994
| +13% | +$4.62M | 0.14% | 175 |
|
|
2019
Q1 | $32.6M | Sell |
354,539
-987
| -0.3% | -$90.7K | 0.12% | 213 |
|
|
2018
Q4 | $29.6M | Buy |
355,526
+22,347
| +7% | +$1.86M | 0.12% | 199 |
|
|
2018
Q3 | $33M | Sell |
333,179
-489,041
| -59% | -$48.5M | 0.12% | 210 |
|
|
2018
Q2 | $69.7M | Sell |
822,220
-44,161
| -5% | -$3.74M | 0.12% | 198 |
|
|
2018
Q1 | $67.6M | Buy |
866,381
+13,452
| +2% | +$1.05M | 0.12% | 200 |
|
|
2017
Q4 | $68.4M | Sell |
852,929
-8,781
| -1% | -$705K | 0.12% | 200 |
|
|
2017
Q3 | $55.6M | Buy |
861,710
+51,893
| +6% | +$3.35M | 0.1% | 224 |
|
|
2017
Q2 | $46.8M | Sell |
809,817
-22,240
| -3% | -$1.28M | 0.09% | 261 |
|
|
2017
Q1 | $54.8M | Sell |
832,057
-6,409
| -0.8% | -$422K | 0.11% | 224 |
|
|
2016
Q4 | $55M | Sell |
838,466
-18,725
| -2% | -$1.23M | 0.12% | 208 |
|
|
2016
Q3 | $55.1M | Buy |
857,191
+21,610
| +3% | +$1.39M | 0.11% | 210 |
|
|
2016
Q2 | $47.4M | Buy |
835,581
+5,559
| +0.7% | +$315K | 0.1% | 234 |
|
|
2016
Q1 | $48.1M | Buy |
830,022
+8,342
| +1% | +$483K | 0.11% | 219 |
|
|
2015
Q4 | $44.2M | Buy |
821,680
+11,015
| +1% | +$593K | 0.1% | 231 |
|
|
2015
Q3 | $39.3M | Buy |
810,665
+7,094
| +0.9% | +$344K | 0.1% | 242 |
|
|
2015
Q2 | $39.1M | Buy |
803,571
+6,079
| +0.8% | +$296K | 0.09% | 261 |
|
|
2015
Q1 | $42M | Buy |
797,492
+6,714
| +0.8% | +$354K | 0.1% | 250 |
|
|
2014
Q4 | $37.3M | Sell |
790,778
-18,126
| -2% | -$854K | 0.09% | 269 |
|
|
2014
Q3 | $30.6M | Sell |
808,904
-55,982
| -6% | -$2.12M | 0.07% | 313 |
|
|
2014
Q2 | $28.6M | Sell |
864,886
-12,328
| -1% | -$408K | 0.07% | 345 |
|
|
2014
Q1 | $31.4M | Buy |
877,214
+31,258
| +4% | +$1.12M | 0.08% | 306 |
|
|
2013
Q4 | $31.7M | Sell |
845,956
-37,794
| -4% | -$1.42M | 0.08% | 297 |
|
|
2013
Q3 | $32.2M | Sell |
883,750
-5,630
| -0.6% | -$205K | 0.09% | 274 |
|
|
2013
Q2 | $28.8M | Buy |
+889,380
| New | +$28.8M | 0.08% | 291 |
|