National Bank of Canada’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 | $41.8M | Buy |
327,429
+22,815
| +7% | +$2.91M | 0.04% | 292 |
|
|
2025
Q1 | $38.9M | Buy |
304,614
+65,650
| +27% | +$8.39M | 0.04% | 299 |
|
|
2024
Q4 | $36.1M | Sell |
238,964
-11,347
| -5% | -$1.72M | 0.04% | 306 |
|
|
2024
Q3 | $37.7M | Buy |
250,311
+77,617
| +45% | +$11.7M | 0.04% | 299 |
|
|
2024
Q2 | $25.1M | Sell |
172,694
-106,370
| -38% | -$15.4M | 0.03% | 292 |
|
|
2024
Q1 | $37.2M | Sell |
279,064
-250,157
| -47% | -$33.4M | 0.06% | 222 |
|
|
2023
Q4 | $72.9M | Buy |
529,221
+71,291
| +16% | +$9.81M | 0.12% | 145 |
|
|
2023
Q3 | $52.3M | Buy |
457,930
+286,542
| +167% | +$32.7M | 0.08% | 171 |
|
|
2023
Q2 | $19.1M | Buy |
171,388
+93,968
| +121% | +$10.5M | 0.03% | 317 |
|
|
2023
Q1 | $8.21M | Buy |
77,420
+15,862
| +26% | +$1.68M | 0.02% | 405 |
|
|
2022
Q4 | $7.14M | Buy |
61,558
+11,013
| +22% | +$1.28M | 0.02% | 468 |
|
|
2022
Q3 | $4.23M | Buy |
50,545
+4,462
| +10% | +$374K | 0.02% | 502 |
|
|
2022
Q2 | $3.23M | Buy |
46,083
+793
| +2% | +$55.6K | 0.01% | 562 |
|
|
2022
Q1 | $4.16M | Buy |
45,290
+11,340
| +33% | +$1.04M | 0.01% | 542 |
|
|
2021
Q4 | $3.88M | Buy |
+33,950
| New | +$3.88M | 0.01% | 532 |
|