Neuberger Berman Group’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $80.8M | Buy |
372,820
+136,331
| +58% | +$27.2M | 0.06% | 371 |
|
|
2025
Q4 | $42.6M | Buy |
236,489
+174,657
| +282% | +$29.1M | 0.03% | 501 |
|
|
2025
Q3 | $9.42M | Sell |
61,832
-184,485
| -75% | -$26.3M | 0.01% | 812 |
|
|
2025
Q2 | $31.4M | Buy |
246,317
+12,406
| +5% | +$1.72M | 0.02% | 542 |
|
|
2025
Q1 | $29.9M | Buy |
233,911
+44,813
| +24% | +$6.27M | 0.03% | 535 |
|
|
2024
Q4 | $28.6M | Sell |
189,098
-109,733
| -37% | -$16.1M | 0.02% | 574 |
|
|
2024
Q3 | $45M | Buy |
298,831
+1,078
| +0.4% | +$159K | 0.04% | 463 |
|
|
2024
Q2 | $43.3M | Sell |
297,753
-56,180
| -16% | -$7.77M | 0.04% | 468 |
|
|
2024
Q1 | $51.9M | Buy |
353,933
+52,199
| +17% | +$7.48M | 0.04% | 436 |
|
|
2023
Q4 | $41.8M | Sell |
301,734
-44,598
| -13% | -$5.55M | 0.04% | 464 |
|
|
2023
Q3 | $39.1M | Buy |
346,332
+91,192
| +36% | +$10.5M | 0.04% | 460 |
|
|
2023
Q2 | $28.6M | Buy |
255,140
+120,455
| +89% | +$12.7M | 0.03% | 534 |
|
|
2023
Q1 | $14.3M | Buy |
134,685
+124,725
| +1,252% | +$14M | 0.01% | 688 |
|
|
2022
Q4 | $1.16M | Buy |
9,960
+257
| +3% | +$26.2K | ﹤0.01% | 1203 |
|
|
2022
Q3 | $818K | Sell |
9,703
-271
| -3% | -$23K | ﹤0.01% | 1315 |
|
|
2022
Q2 | $701K | Sell |
9,974
-4,705
| -32% | -$419K | ﹤0.01% | 1393 |
|
|
2022
Q1 | $1.33M | Buy |
14,679
+1,916
| +15% | +$183K | ﹤0.01% | 1282 |
|
|
2021
Q4 | $1.31M | Buy |
12,763
+2,117
| +20% | +$237K | ﹤0.01% | 1285 |
|
|
2021
Q3 | $1.01M | Sell |
10,646
-31,558
| -75% | -$3.78M | ﹤0.01% | 1299 |
|
|
2021
Q2 | $5.04M | Buy |
42,204
+32,501
| +335% | +$4.06M | ﹤0.01% | 955 |
|
|
2021
Q1 | $1.05M | Sell |
9,703
-692
| -7% | -$82.1K | ﹤0.01% | 1304 |
|
|
2020
Q4 | $1.24M | Sell |
10,395
-847
| -8% | -$88.8K | ﹤0.01% | 1207 |
|
|
2020
Q3 | $1.03M | Sell |
11,242
-102,637
| -90% | -$9.21M | ﹤0.01% | 1210 |
|
|
2020
Q2 | $9.69M | Buy |
113,879
+1,316
| +1% | +$119K | 0.01% | 725 |
|
|
2020
Q1 | $9.79M | Sell |
112,563
-11,626
| -9% | -$1.24M | 0.01% | 669 |
|
|
2019
Q4 | $14.5M | Sell |
124,189
-6,065
| -5% | -$682K | 0.02% | 664 |
|
|
2019
Q3 | $14.3M | Sell |
130,254
-1,044
| -0.8% | -$110K | 0.02% | 652 |
|
|
2019
Q2 | $13M | Sell |
131,298
-199,296
| -60% | -$19.4M | 0.02% | 707 |
|
|
2019
Q1 | $30.8M | Sell |
330,594
-8,045
| -2% | -$738K | 0.04% | 494 |
|
|
2018
Q4 | $28.2M | Sell |
338,639
-66,137
| -16% | -$5.99M | 0.04% | 482 |
|
|
2018
Q3 | $40.1M | Sell |
404,776
-19
| -0% | -$1.75K | 0.05% | 445 |
|
|
2018
Q2 | $34.3M | Buy |
404,795
+2,280
| +0.6% | +$186K | 0.04% | 499 |
|
|
2018
Q1 | $31.4M | Sell |
402,515
-84
| -0% | -$6.67K | 0.04% | 512 |
|
|
2017
Q4 | $32.3M | Buy |
402,599
+1,443
| +0.4% | +$101K | 0.04% | 515 |
|
|
2017
Q3 | $25.9M | Buy |
401,156
+3,212
| +0.8% | +$185K | 0.03% | 554 |
|
|
2017
Q2 | $23M | Sell |
397,944
-78,623
| -16% | -$4.91M | 0.03% | 573 |
|
|
2017
Q1 | $31.4M | Sell |
476,567
-34,539
| -7% | -$2.31M | 0.04% | 492 |
|
|
2016
Q4 | $33.5M | Sell |
511,106
-27,381
| -5% | -$1.79M | 0.05% | 464 |
|
|
2016
Q3 | $34.6M | Buy |
538,487
+28,765
| +6% | +$1.77M | 0.05% | 462 |
|
|
2016
Q2 | $28.9M | Sell |
509,722
-7,236
| -1% | -$402K | 0.04% | 503 |
|
|
2016
Q1 | $29.9M | Buy |
516,958
+4,378
| +0.9% | +$243K | 0.04% | 487 |
|
|
2015
Q4 | $27.6M | Sell |
512,580
-147,459
| -22% | -$7.54M | 0.04% | 506 |
|
|
2015
Q3 | $32M | Buy |
660,039
+6,509
| +1% | +$332K | 0.04% | 498 |
|
|
2015
Q2 | $31.8M | Sell |
653,530
-11,708
| -2% | -$589K | 0.04% | 547 |
|
|
2015
Q1 | $35M | Sell |
665,238
-60
| -0% | -$2.97K | 0.04% | 516 |
|
|
2014
Q4 | $31.4M | Sell |
665,298
-33,756
| -5% | -$1.42M | 0.03% | 534 |
|
|
2014
Q3 | $26.4M | Sell |
699,054
-18,504
| -3% | -$644K | 0.03% | 594 |
|
|
2014
Q2 | $23.7M | Sell |
717,558
-6,384
| -0.9% | -$219K | 0.02% | 619 |
|
|
2014
Q1 | $25.9M | Buy |
723,942
+3,742
| +0.5% | +$133K | 0.03% | 579 |
|
|
2013
Q4 | $27M | Buy |
720,200
+11,740
| +2% | +$441K | 0.03% | 553 |
|
|
2013
Q3 | $25.8M | Buy |
708,460
+3,864
| +0.5% | +$132K | 0.03% | 561 |
|
|
2013
Q2 | $22.8M | Buy |
+704,596
| New | +$22.6M | 0.03% | 566 |
|
Other funds holding ROST
VCM
VPM
