Morgan Stanley’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $594M | Buy |
4,658,041
+9,540
| +0.2% | +$1.22M | 0.04% | 450 |
|
|
2025
Q1 | $594M | Sell |
4,648,501
-299,262
| -6% | -$38.2M | 0.04% | 412 |
|
|
2024
Q4 | $748M | Buy |
4,947,763
+120,010
| +2% | +$18.2M | 0.05% | 341 |
|
|
2024
Q3 | $727M | Sell |
4,827,753
-537,864
| -10% | -$81M | 0.05% | 335 |
|
|
2024
Q2 | $780M | Buy |
5,365,617
+819,319
| +18% | +$119M | 0.06% | 287 |
|
|
2024
Q1 | $667M | Sell |
4,546,298
-4,532,480
| -50% | -$665M | 0.05% | 328 |
|
|
2023
Q4 | $1.26B | Buy |
9,078,778
+4,781,608
| +111% | +$662M | 0.06% | 314 |
|
|
2023
Q3 | $485M | Sell |
4,297,170
-195,250
| -4% | -$22.1M | 0.05% | 366 |
|
|
2023
Q2 | $504M | Buy |
4,492,420
+119,028
| +3% | +$13.3M | 0.05% | 364 |
|
|
2023
Q1 | $464M | Sell |
4,373,392
-368,826
| -8% | -$39.1M | 0.05% | 375 |
|
|
2022
Q4 | $550M | Buy |
4,742,218
+2,173,922
| +85% | +$252M | 0.06% | 313 |
|
|
2022
Q3 | $216M | Buy |
2,568,296
+15,291
| +0.6% | +$1.29M | 0.03% | 542 |
|
|
2022
Q2 | $179M | Buy |
2,553,005
+1,164,741
| +84% | +$81.8M | 0.02% | 637 |
|
|
2022
Q1 | $126M | Sell |
1,388,264
-179,582
| -11% | -$16.2M | 0.02% | 732 |
|
|
2021
Q4 | $179M | Buy |
1,567,846
+24,745
| +2% | +$2.83M | 0.02% | 611 |
|
|
2021
Q3 | $168M | Buy |
1,543,101
+171,615
| +13% | +$18.7M | 0.02% | 594 |
|
|
2021
Q2 | $170M | Buy |
1,371,486
+353,069
| +35% | +$43.8M | 0.02% | 604 |
|
|
2021
Q1 | $122M | Sell |
1,018,417
-157,956
| -13% | -$18.9M | 0.02% | 675 |
|
|
2020
Q4 | $144M | Buy |
1,176,373
+159,135
| +16% | +$19.5M | 0.02% | 575 |
|
|
2020
Q3 | $94.9M | Buy |
1,017,238
+118,184
| +13% | +$11M | 0.02% | 606 |
|
|
2020
Q2 | $76.6M | Sell |
899,054
-816,969
| -48% | -$69.6M | 0.02% | 645 |
|
|
2020
Q1 | $149M | Buy |
1,716,023
+508,475
| +42% | +$44.2M | 0.04% | 389 |
|
|
2019
Q4 | $141M | Buy |
1,207,548
+49,758
| +4% | +$5.79M | 0.03% | 482 |
|
|
2019
Q3 | $127M | Sell |
1,157,790
-531,753
| -31% | -$58.4M | 0.03% | 477 |
|
|
2019
Q2 | $167M | Buy |
1,689,543
+573,749
| +51% | +$56.9M | 0.04% | 391 |
|
|
2019
Q1 | $104M | Sell |
1,115,794
-199,085
| -15% | -$18.5M | 0.03% | 525 |
|
|
2018
Q4 | $109M | Sell |
1,314,879
-886,705
| -40% | -$73.8M | 0.03% | 492 |
|
|
2018
Q3 | $218M | Buy |
2,201,584
+898,614
| +69% | +$89.1M | 0.05% | 336 |
|
|
2018
Q2 | $110M | Buy |
1,302,970
+37,150
| +3% | +$3.15M | 0.03% | 528 |
|
|
2018
Q1 | $98.7M | Sell |
1,265,820
-1,198,435
| -49% | -$93.5M | 0.03% | 601 |
|
|
2017
Q4 | $198M | Buy |
2,464,255
+455,691
| +23% | +$36.6M | 0.05% | 348 |
|
|
2017
Q3 | $130M | Sell |
2,008,564
-1,663,413
| -45% | -$107M | 0.04% | 455 |
|
|
2017
Q2 | $212M | Buy |
3,671,977
+843,349
| +30% | +$48.7M | 0.06% | 311 |
|
|
2017
Q1 | $186M | Buy |
2,828,628
+370,309
| +15% | +$24.4M | 0.06% | 342 |
|
|
2016
Q4 | $161M | Buy |
2,458,319
+831,341
| +51% | +$54.5M | 0.05% | 377 |
|
|
2016
Q3 | $105M | Sell |
1,626,978
-337,080
| -17% | -$21.7M | 0.04% | 512 |
|
|
2016
Q2 | $111M | Sell |
1,964,058
-278,139
| -12% | -$15.8M | 0.04% | 469 |
|
|
2016
Q1 | $130M | Buy |
2,242,197
+552,314
| +33% | +$32M | 0.05% | 398 |
|
|
2015
Q4 | $90.9M | Sell |
1,689,883
-449,260
| -21% | -$24.2M | 0.03% | 530 |
|
|
2015
Q3 | $104M | Sell |
2,139,143
-199,437
| -9% | -$9.67M | 0.04% | 456 |
|
|
2015
Q2 | $114M | Buy |
2,338,580
+1,179,041
| +102% | +$57.3M | 0.04% | 464 |
|
|
2015
Q1 | $122M | Buy |
1,159,539
+78,532
| +7% | +$8.27M | 0.05% | 428 |
|
|
2014
Q4 | $102M | Buy |
1,081,007
+37,709
| +4% | +$3.55M | 0.04% | 507 |
|
|
2014
Q3 | $78.9M | Buy |
1,043,298
+35,179
| +3% | +$2.66M | 0.03% | 613 |
|
|
2014
Q2 | $66.7M | Buy |
1,008,119
+327,886
| +48% | +$21.7M | 0.03% | 662 |
|
|
2014
Q1 | $48.7M | Buy |
680,233
+187,791
| +38% | +$13.4M | 0.02% | 757 |
|
|
2013
Q4 | $36.9M | Buy |
492,442
+80,484
| +20% | +$6.03M | 0.02% | 908 |
|
|
2013
Q3 | $30M | Sell |
411,958
-172,792
| -30% | -$12.6M | 0.01% | 950 |
|
|
2013
Q2 | $37.9M | Buy |
+584,750
| New | +$37.9M | 0.02% | 783 |
|