Natixis Advisors’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 | $113M | Buy |
882,634
+176,881
| +25% | +$22.6M | 0.18% | 128 |
|
|
2025
Q1 | $90.2M | Sell |
705,753
-30,821
| -4% | -$3.94M | 0.17% | 137 |
|
|
2024
Q4 | $111M | Buy |
736,574
+70,124
| +11% | +$10.6M | 0.21% | 105 |
|
|
2024
Q3 | $100M | Buy |
666,450
+54,037
| +9% | +$8.13M | 0.2% | 112 |
|
|
2024
Q2 | $89M | Buy |
612,413
+184,323
| +43% | +$26.8M | 0.19% | 120 |
|
|
2024
Q1 | $62.8M | Buy |
428,090
+38,433
| +10% | +$5.64M | 0.14% | 157 |
|
|
2023
Q4 | $53.9M | Buy |
389,657
+21,951
| +6% | +$3.04M | 0.14% | 166 |
|
|
2023
Q3 | $41.5M | Buy |
367,706
+24,972
| +7% | +$2.82M | 0.13% | 184 |
|
|
2023
Q2 | $38.4M | Buy |
342,734
+28,867
| +9% | +$3.24M | 0.12% | 194 |
|
|
2023
Q1 | $33.3M | Sell |
313,867
-41,037
| -12% | -$4.36M | 0.11% | 205 |
|
|
2022
Q4 | $41.2M | Sell |
354,904
-17,387
| -5% | -$2.02M | 0.16% | 166 |
|
|
2022
Q3 | $31.4M | Buy |
372,291
+102,360
| +38% | +$8.63M | 0.13% | 182 |
|
|
2022
Q2 | $19M | Buy |
269,931
+2,578
| +1% | +$181K | 0.08% | 279 |
|
|
2022
Q1 | $24.2M | Buy |
267,353
+39,245
| +17% | +$3.55M | 0.09% | 242 |
|
|
2021
Q4 | $26.1M | Buy |
228,108
+18,220
| +9% | +$2.08M | 0.1% | 226 |
|
|
2021
Q3 | $22.8M | Sell |
209,888
-11,223
| -5% | -$1.22M | 0.09% | 220 |
|
|
2021
Q2 | $27.4M | Buy |
221,111
+81,194
| +58% | +$10.1M | 0.13% | 187 |
|
|
2021
Q1 | $16.8M | Buy |
139,917
+7,247
| +5% | +$869K | 0.09% | 260 |
|
|
2020
Q4 | $16.3M | Buy |
132,670
+8,668
| +7% | +$1.06M | 0.09% | 247 |
|
|
2020
Q3 | $11.6M | Buy |
124,002
+7,852
| +7% | +$733K | 0.07% | 285 |
|
|
2020
Q2 | $9.9M | Buy |
116,150
+33,126
| +40% | +$2.82M | 0.07% | 314 |
|
|
2020
Q1 | $7.22M | Buy |
83,024
+9,857
| +13% | +$857K | 0.06% | 345 |
|
|
2019
Q4 | $8.52M | Buy |
73,167
+66
| +0.1% | +$7.68K | 0.06% | 353 |
|
|
2019
Q3 | $8.03M | Buy |
73,101
+2,492
| +4% | +$274K | 0.06% | 337 |
|
|
2019
Q2 | $7M | Buy |
70,609
+2,295
| +3% | +$227K | 0.06% | 360 |
|
|
2019
Q1 | $6.36M | Sell |
68,314
-16,790
| -20% | -$1.56M | 0.06% | 373 |
|
|
2018
Q4 | $7.08M | Buy |
85,104
+6,810
| +9% | +$567K | 0.07% | 305 |
|
|
2018
Q3 | $7.76M | Sell |
78,294
-44,292
| -36% | -$4.39M | 0.07% | 320 |
|
|
2018
Q2 | $10.4M | Sell |
122,586
-92,178
| -43% | -$7.81M | 0.1% | 242 |
|
|
2018
Q1 | $16.7M | Buy |
214,764
+15,151
| +8% | +$1.18M | 0.17% | 130 |
|
|
2017
Q4 | $16M | Buy |
199,613
+5,628
| +3% | +$452K | 0.16% | 139 |
|
|
2017
Q3 | $12.5M | Buy |
193,985
+40,277
| +26% | +$2.6M | 0.13% | 175 |
|
|
2017
Q2 | $8.87M | Buy |
153,708
+18,552
| +14% | +$1.07M | 0.1% | 249 |
|
|
2017
Q1 | $8.9M | Buy |
135,156
+2,877
| +2% | +$190K | 0.1% | 238 |
|
|
2016
Q4 | $8.68M | Sell |
132,279
-3,376
| -2% | -$221K | 0.1% | 236 |
|
|
2016
Q3 | $8.72M | Buy |
135,655
+5,024
| +4% | +$323K | 0.11% | 222 |
|
|
2016
Q2 | $7.41M | Buy |
130,631
+94,494
| +261% | +$5.36M | 0.1% | 242 |
|
|
2016
Q1 | $2.09M | Buy |
36,137
+5,975
| +20% | +$346K | 0.03% | 615 |
|
|
2015
Q4 | $1.62M | Sell |
30,162
-9,905
| -25% | -$533K | 0.03% | 654 |
|
|
2015
Q3 | $1.94M | Buy |
40,067
+845
| +2% | +$41K | 0.03% | 608 |
|
|
2015
Q2 | $1.91M | Buy |
39,222
+6,528
| +20% | +$317K | 0.03% | 649 |
|
|
2015
Q1 | $1.72M | Buy |
32,694
+916
| +3% | +$48.2K | 0.03% | 662 |
|
|
2014
Q4 | $1.5M | Sell |
31,778
-2,914
| -8% | -$137K | 0.03% | 688 |
|
|
2014
Q3 | $1.31M | Sell |
34,692
-12,528
| -27% | -$473K | 0.03% | 714 |
|
|
2014
Q2 | $1.56M | Sell |
47,220
-794
| -2% | -$26.2K | 0.02% | 709 |
|
|
2014
Q1 | $1.72M | Sell |
48,014
-38,626
| -45% | -$1.38M | 0.03% | 653 |
|
|
2013
Q4 | $3.25M | Buy |
86,640
+7,784
| +10% | +$292K | 0.05% | 505 |
|
|
2013
Q3 | $2.87M | Buy |
78,856
+9,170
| +13% | +$334K | 0.05% | 502 |
|
|
2013
Q2 | $2.26M | Buy |
+69,686
| New | +$2.26M | 0.05% | 536 |
|