Natixis’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 | $2.37M | Sell |
18,543
-21,283
| -53% | -$2.72M | 0.01% | 441 |
|
|
2025
Q1 | $5.04M | Sell |
39,826
-48,777
| -55% | -$6.17M | 0.03% | 286 |
|
|
2024
Q4 | $13.4M | Buy |
88,603
+61,199
| +223% | +$9.26M | 0.08% | 170 |
|
|
2024
Q3 | $4.12M | Sell |
27,404
-563
| -2% | -$84.7K | 0.02% | 325 |
|
|
2024
Q2 | $4.06M | Sell |
27,967
-81,342
| -74% | -$11.8M | 0.02% | 309 |
|
|
2024
Q1 | $16M | Buy |
109,309
+21,881
| +25% | +$3.21M | 0.08% | 166 |
|
|
2023
Q4 | $12.1M | Buy |
87,428
+71,749
| +458% | +$9.93M | 0.09% | 175 |
|
|
2023
Q3 | $1.77M | Buy |
15,679
+10,756
| +218% | +$1.21M | 0.01% | 404 |
|
|
2023
Q2 | $552K | Buy |
+4,923
| New | +$552K | ﹤0.01% | 612 |
|
|
2023
Q1 | – | Sell |
-14,005
| Closed | -$1.63M | – | 1107 |
|
|
2022
Q4 | $1.63M | Sell |
14,005
-15,822
| -53% | -$1.84M | 0.01% | 509 |
|
|
2022
Q3 | $2.51M | Buy |
29,827
+45
| +0.2% | +$3.79K | 0.01% | 523 |
|
|
2022
Q2 | $2.09M | Buy |
29,782
+7,248
| +32% | +$509K | 0.01% | 621 |
|
|
2022
Q1 | $2.04M | Sell |
22,534
-42,285
| -65% | -$3.82M | 0.01% | 744 |
|
|
2021
Q4 | $7.41M | Buy |
64,819
+10,415
| +19% | +$1.19M | 0.03% | 469 |
|
|
2021
Q3 | $5.92M | Buy |
+54,404
| New | +$5.92M | 0.02% | 505 |
|
|
2021
Q2 | – | Sell |
-86,240
| Closed | -$10.3M | – | 962 |
|
|
2021
Q1 | $10.3M | Sell |
86,240
-7,696
| -8% | -$923K | 0.03% | 368 |
|
|
2020
Q4 | $11.5M | Buy |
93,936
+89,658
| +2,096% | +$11M | 0.04% | 360 |
|
|
2020
Q3 | $399K | Buy |
+4,278
| New | +$399K | ﹤0.01% | 626 |
|
|
2020
Q2 | – | Sell |
-56,063
| Closed | -$4.88M | – | 841 |
|
|
2020
Q1 | $4.88M | Buy |
+56,063
| New | +$4.88M | 0.04% | 270 |
|
|
2019
Q4 | – | Sell |
-169,440
| Closed | -$18.6M | – | 950 |
|
|
2019
Q3 | $18.6M | Buy |
+169,440
| New | +$18.6M | 0.12% | 164 |
|
|
2019
Q2 | – | Sell |
-148,610
| Closed | -$13.7M | – | 874 |
|
|
2019
Q1 | $13.7M | Sell |
148,610
-334,707
| -69% | -$30.8M | 0.09% | 224 |
|
|
2018
Q4 | $40.2M | Buy |
+483,317
| New | +$40.2M | 0.33% | 79 |
|
|
2018
Q3 | – | Sell |
-415,739
| Closed | -$35.2M | – | 947 |
|
|
2018
Q2 | $35.2M | Buy |
415,739
+362,010
| +674% | +$30.7M | 0.19% | 122 |
|
|
2018
Q1 | $4.19M | Buy |
53,729
+9,504
| +21% | +$741K | 0.03% | 393 |
|
|
2017
Q4 | $3.55M | Buy |
+44,225
| New | +$3.55M | 0.03% | 344 |
|
|
2017
Q3 | – | Sell |
-126,119
| Closed | -$7.28M | – | 1347 |
|
|
2017
Q2 | $7.28M | Buy |
126,119
+35,870
| +40% | +$2.07M | 0.08% | 206 |
|
|
2017
Q1 | $5.95M | Buy |
90,249
+30,048
| +50% | +$1.98M | 0.07% | 210 |
|
|
2016
Q4 | $3.95M | Buy |
60,201
+21,153
| +54% | +$1.39M | 0.04% | 285 |
|
|
2016
Q3 | $2.51M | Buy |
39,048
+31,046
| +388% | +$2M | 0.03% | 250 |
|
|
2016
Q2 | $454K | Buy |
+8,002
| New | +$454K | 0.01% | 333 |
|
|
2015
Q3 | – | Sell |
-5,193
| Closed | -$252K | – | 375 |
|
|
2015
Q2 | $252K | Sell |
5,193
-9,699
| -65% | -$471K | ﹤0.01% | 316 |
|
|
2015
Q1 | $785K | Buy |
+14,892
| New | +$785K | 0.01% | 259 |
|
|
2014
Q3 | – | Sell |
-35,728
| Closed | -$1.18M | – | 471 |
|
|
2014
Q2 | $1.18M | Sell |
35,728
-74,872
| -68% | -$2.47M | 0.01% | 293 |
|
|
2014
Q1 | $3.96M | Buy |
110,600
+39,000
| +54% | +$1.4M | 0.05% | 192 |
|
|
2013
Q4 | $2.68M | Sell |
71,600
-4,800
| -6% | -$180K | 0.02% | 272 |
|
|
2013
Q3 | $2.78M | Buy |
76,400
+8,400
| +12% | +$306K | 0.03% | 270 |
|
|
2013
Q2 | $2.2M | Buy |
+68,000
| New | +$2.2M | 0.03% | 223 |
|