MUFG Securities EMEA’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 | $124K | Buy |
+972
| New | +$124K | 0.16% | 180 |
|
|
2025
Q1 | – | Sell |
-3,000
| Closed | -$454K | – | 177 |
|
|
2024
Q4 | $454K | Sell |
3,000
-26,000
| -90% | -$3.93M | 0.01% | 143 |
|
|
2024
Q3 | $4.36M | Buy |
+29,000
| New | +$4.36M | 0.16% | 96 |
|
|
2021
Q2 | – | Sell |
-148,000
| Closed | -$17.7M | – | 372 |
|
|
2021
Q1 | $17.7M | Sell |
148,000
-75,000
| -34% | -$8.99M | 0.14% | 110 |
|
|
2020
Q4 | $27.4M | Buy |
+223,000
| New | +$27.4M | 0.21% | 86 |
|
|
2020
Q3 | – | Sell |
-128,014
| Closed | -$10.9M | – | 442 |
|
|
2020
Q2 | $10.9M | Buy |
+128,014
| New | +$10.9M | 0.1% | 142 |
|
|
2020
Q1 | – | Sell |
-109,000
| Closed | -$12.7M | – | 499 |
|
|
2019
Q4 | $12.7M | Sell |
109,000
-1,000
| -0.9% | -$116K | 0.1% | 167 |
|
|
2019
Q3 | $12.1M | Buy |
+110,000
| New | +$12.1M | 0.14% | 104 |
|
|
2019
Q2 | – | Sell |
-70,500
| Closed | -$6.56M | – | 486 |
|
|
2019
Q1 | $6.56M | Buy |
+70,500
| New | +$6.56M | 0.08% | 167 |
|
|
2018
Q4 | – | Sell |
-10,208
| Closed | -$1.01M | – | 641 |
|
|
2018
Q3 | $1.01M | Buy |
10,208
+9,784
| +2,308% | +$970K | 0.01% | 308 |
|
|
2018
Q2 | $36K | Buy |
+424
| New | +$36K | ﹤0.01% | 312 |
|