MML Investors Services’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 | $3.99M | Sell |
31,310
-162
| -0.5% | -$20.7K | 0.01% | 892 |
|
|
2025
Q1 | $4.02M | Buy |
31,472
+1,788
| +6% | +$228K | 0.01% | 824 |
|
|
2024
Q4 | $4.49M | Buy |
29,684
+102
| +0.3% | +$15.4K | 0.02% | 753 |
|
|
2024
Q3 | $4.45M | Buy |
29,582
+3,523
| +14% | +$530K | 0.02% | 743 |
|
|
2024
Q2 | $3.79M | Sell |
26,059
-2,538
| -9% | -$369K | 0.02% | 750 |
|
|
2024
Q1 | $4.2M | Sell |
28,597
-4,130
| -13% | -$606K | 0.02% | 718 |
|
|
2023
Q4 | $4.53M | Buy |
32,727
+1,107
| +4% | +$153K | 0.02% | 645 |
|
|
2023
Q3 | $3.57M | Sell |
31,620
-354
| -1% | -$40K | 0.02% | 670 |
|
|
2023
Q2 | $3.59M | Buy |
31,974
+1,649
| +5% | +$185K | 0.02% | 661 |
|
|
2023
Q1 | $3.22M | Sell |
30,325
-6,726
| -18% | -$714K | 0.02% | 600 |
|
|
2022
Q4 | $4.3M | Buy |
37,051
+11,411
| +45% | +$1.32M | 0.03% | 540 |
|
|
2022
Q3 | $2.16M | Sell |
25,640
-3,130
| -11% | -$264K | 0.02% | 731 |
|
|
2022
Q2 | $2.02M | Buy |
28,770
+846
| +3% | +$59.4K | 0.02% | 747 |
|
|
2022
Q1 | $2.53M | Buy |
27,924
+4,799
| +21% | +$434K | 0.02% | 698 |
|
|
2021
Q4 | $2.64M | Buy |
23,125
+4,458
| +24% | +$510K | 0.02% | 650 |
|
|
2021
Q3 | $2.03M | Buy |
18,667
+1,755
| +10% | +$191K | 0.02% | 717 |
|
|
2021
Q2 | $2.1M | Buy |
16,912
+2,197
| +15% | +$272K | 0.02% | 693 |
|
|
2021
Q1 | $1.76M | Sell |
14,715
-4,096
| -22% | -$491K | 0.02% | 698 |
|
|
2020
Q4 | $2.31M | Buy |
18,811
+1,207
| +7% | +$148K | 0.02% | 541 |
|
|
2020
Q3 | $1.64M | Buy |
17,604
+1,773
| +11% | +$165K | 0.02% | 590 |
|
|
2020
Q2 | $1.35M | Buy |
15,831
+591
| +4% | +$50.4K | 0.02% | 624 |
|
|
2020
Q1 | $1.33M | Buy |
15,240
+7,213
| +90% | +$627K | 0.02% | 538 |
|
|
2019
Q4 | $934K | Buy |
8,027
+654
| +9% | +$76.1K | 0.01% | 737 |
|
|
2019
Q3 | $810K | Sell |
7,373
-5,537
| -43% | -$608K | 0.01% | 755 |
|
|
2019
Q2 | $1.28M | Buy |
12,910
+795
| +7% | +$78.8K | 0.02% | 629 |
|
|
2019
Q1 | $1.13M | Buy |
12,115
+49
| +0.4% | +$4.56K | 0.02% | 648 |
|
|
2018
Q4 | $1M | Buy |
12,066
+1,479
| +14% | +$123K | 0.02% | 635 |
|
|
2018
Q3 | $1.05M | Buy |
10,587
+7,065
| +201% | +$700K | 0.02% | 652 |
|
|
2018
Q2 | $299K | Buy |
3,522
+8
| +0.2% | +$679 | 0.01% | 1086 |
|
|
2018
Q1 | $274K | Sell |
3,514
-812
| -19% | -$63.3K | 0.01% | 1124 |
|
|
2017
Q4 | $347K | Sell |
4,326
-1,873
| -30% | -$150K | 0.01% | 1023 |
|
|
2017
Q3 | $400K | Sell |
6,199
-2,814
| -31% | -$182K | 0.01% | 879 |
|
|
2017
Q2 | $520K | Sell |
9,013
-513
| -5% | -$29.6K | 0.01% | 759 |
|
|
2017
Q1 | $627K | Buy |
+9,526
| New | +$627K | 0.01% | 386 |
|