National Pension Service’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 | $66.9M | Sell |
524,484
-855,195
| -62% | -$109M | 0.06% | 239 |
|
|
2025
Q1 | $176M | Buy |
1,379,679
+119,164
| +9% | +$15.2M | 0.17% | 141 |
|
|
2024
Q4 | $191M | Buy |
1,260,515
+358,981
| +40% | +$54.3M | 0.18% | 122 |
|
|
2024
Q3 | $136M | Buy |
901,534
+102,185
| +13% | +$15.4M | 0.13% | 175 |
|
|
2024
Q2 | $116M | Buy |
799,349
+7,299
| +0.9% | +$1.06M | 0.13% | 168 |
|
|
2024
Q1 | $116M | Buy |
792,050
+9,311
| +1% | +$1.37M | 0.14% | 169 |
|
|
2023
Q4 | $108M | Buy |
782,739
+21,984
| +3% | +$3.04M | 0.15% | 158 |
|
|
2023
Q3 | $83.3M | Buy |
760,755
+8,391
| +1% | +$919K | 0.13% | 180 |
|
|
2023
Q2 | $81.9M | Buy |
752,364
+5,782
| +0.8% | +$629K | 0.13% | 192 |
|
|
2023
Q1 | $77M | Buy |
746,582
+277,470
| +59% | +$28.6M | 0.14% | 182 |
|
|
2022
Q4 | $54.4M | Sell |
469,112
-26,025
| -5% | -$3.02M | 0.11% | 224 |
|
|
2022
Q3 | $41.6M | Sell |
495,137
-7,820
| -2% | -$657K | 0.09% | 245 |
|
|
2022
Q2 | $35.3M | Buy |
502,957
+4,262
| +0.9% | +$299K | 0.07% | 269 |
|
|
2022
Q1 | $45.1M | Sell |
498,695
-53,040
| -10% | -$4.8M | 0.08% | 250 |
|
|
2021
Q4 | $63.1M | Buy |
551,735
+4,533
| +0.8% | +$518K | 0.11% | 210 |
|
|
2021
Q3 | $59.6M | Buy |
547,202
+2,247
| +0.4% | +$245K | 0.11% | 210 |
|
|
2021
Q2 | $67.6M | Buy |
544,955
+6,013
| +1% | +$746K | 0.13% | 180 |
|
|
2021
Q1 | $64.6M | Buy |
538,942
+26,392
| +5% | +$3.16M | 0.14% | 170 |
|
|
2020
Q4 | $62.9M | Buy |
512,550
+4,969
| +1% | +$610K | 0.14% | 152 |
|
|
2020
Q3 | $46.8M | Hold |
507,581
| – | – | 0.12% | 183 |
|
|
2020
Q2 | $43.3M | Sell |
507,581
-17,405
| -3% | -$1.48M | 0.12% | 186 |
|
|
2020
Q1 | $45.7M | Buy |
524,986
+9,775
| +2% | +$850K | 0.15% | 160 |
|
|
2019
Q4 | $60M | Buy |
515,211
+17,983
| +4% | +$2.09M | 0.16% | 152 |
|
|
2019
Q3 | $54.6M | Buy |
497,228
+23,524
| +5% | +$2.58M | 0.17% | 152 |
|
|
2019
Q2 | $47M | Buy |
473,704
+20,469
| +5% | +$2.03M | 0.16% | 168 |
|
|
2019
Q1 | $42.2M | Buy |
453,235
+16,545
| +4% | +$1.54M | 0.16% | 151 |
|
|
2018
Q4 | $40.7M | Buy |
436,690
+23,106
| +6% | +$2.16M | 0.17% | 149 |
|
|
2018
Q3 | $41M | Buy |
413,584
+189
| +0% | +$18.7K | 0.17% | 144 |
|
|
2018
Q2 | $35.2M | Buy |
413,395
+12,778
| +3% | +$1.09M | 0.16% | 166 |
|
|
2018
Q1 | $31.2M | Sell |
400,617
-9,555
| -2% | -$745K | 0.15% | 173 |
|
|
2017
Q4 | $32.9M | Buy |
410,172
+17,136
| +4% | +$1.38M | 0.16% | 157 |
|
|
2017
Q3 | $25.5M | Buy |
393,036
+15,907
| +4% | +$1.03M | 0.14% | 184 |
|
|
2017
Q2 | $21.6M | Buy |
377,129
+21,952
| +6% | +$1.26M | 0.13% | 212 |
|
|
2017
Q1 | $23.7M | Buy |
355,177
+14,712
| +4% | +$980K | 0.16% | 164 |
|
|
2016
Q4 | $22.3M | Buy |
340,465
+35,042
| +11% | +$2.3M | 0.15% | 185 |
|
|
2016
Q3 | $19.6M | Buy |
305,423
+24,486
| +9% | +$1.57M | 0.16% | 167 |
|
|
2016
Q2 | $15.9M | Buy |
280,937
+23,644
| +9% | +$1.34M | 0.14% | 205 |
|
|
2016
Q1 | $14.9M | Buy |
257,293
+10,052
| +4% | +$582K | 0.15% | 178 |
|
|
2015
Q4 | $13.3M | Buy |
247,241
+14,710
| +6% | +$792K | 0.14% | 187 |
|
|
2015
Q3 | $11.3M | Buy |
232,531
+12,189
| +6% | +$591K | 0.14% | 203 |
|
|
2015
Q2 | $10.7M | Buy |
220,342
+21,320
| +11% | +$1.04M | 0.14% | 194 |
|
|
2015
Q1 | $10.5M | Buy |
199,022
+67,344
| +51% | +$3.55M | 0.15% | 180 |
|
|
2014
Q4 | $6.21M | Sell |
131,678
-25,302
| -16% | -$1.19M | 0.1% | 240 |
|
|
2014
Q3 | $5.93M | Buy |
+156,980
| New | +$5.93M | 0.09% | 262 |
|