Mizuho Securities USA’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 | $2.9M | Sell |
22,720
-3,697
| -14% | -$472K | 0.06% | 308 |
|
|
2025
Q1 | $3.38M | Sell |
26,417
-5,027
| -16% | -$642K | 0.07% | 277 |
|
|
2024
Q4 | $4.76M | Buy |
31,444
+9,813
| +45% | +$1.48M | 0.09% | 225 |
|
|
2024
Q3 | $3.26M | Sell |
21,631
-4,224
| -16% | -$636K | 0.07% | 247 |
|
|
2024
Q2 | $3.76M | Buy |
+25,855
| New | +$3.76M | 0.08% | 222 |
|
|
2015
Q2 | – | Sell |
-11,992
| Closed | -$632K | – | 189 |
|
|
2015
Q1 | $632K | Sell |
11,992
-542
| -4% | -$28.6K | 0.08% | 130 |
|
|
2014
Q4 | $591K | Buy |
12,534
+5,164
| +70% | +$243K | 0.06% | 127 |
|
|
2014
Q3 | $279K | Buy |
+7,370
| New | +$279K | 0.03% | 126 |
|
|
2014
Q1 | – | Sell |
-52,278
| Closed | -$1.96M | – | 91 |
|
|
2013
Q4 | $1.96M | Buy |
52,278
+14,544
| +39% | +$545K | 0.16% | 87 |
|
|
2013
Q3 | $1.37M | Sell |
37,734
-6,788
| -15% | -$247K | 0.09% | 87 |
|
|
2013
Q2 | $1.44M | Buy |
+44,522
| New | +$1.44M | 0.07% | 88 |
|