New York Life Investment Management’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 | $5.71M | Buy |
44,783
+596
| +1% | +$76K | 0.05% | 303 |
|
|
2025
Q1 | $5.65M | Sell |
44,187
-438
| -1% | -$56K | 0.06% | 294 |
|
|
2024
Q4 | $6.75M | Buy |
44,625
+111
| +0.2% | +$16.8K | 0.07% | 255 |
|
|
2024
Q3 | $6.7M | Sell |
44,514
-1,704
| -4% | -$256K | 0.07% | 272 |
|
|
2024
Q2 | $6.72M | Buy |
46,218
+60
| +0.1% | +$8.72K | 0.07% | 259 |
|
|
2024
Q1 | $6.77M | Sell |
46,158
-2,022
| -4% | -$297K | 0.07% | 256 |
|
|
2023
Q4 | $6.67M | Sell |
48,180
-27,074
| -36% | -$3.75M | 0.07% | 251 |
|
|
2023
Q3 | $8.5M | Sell |
75,254
-3,559
| -5% | -$402K | 0.09% | 201 |
|
|
2023
Q2 | $8.84M | Sell |
78,813
-1,589
| -2% | -$178K | 0.09% | 209 |
|
|
2023
Q1 | $8.53M | Buy |
80,402
+25,890
| +47% | +$2.75M | 0.09% | 220 |
|
|
2022
Q4 | $6.33M | Sell |
54,512
-462
| -0.8% | -$53.6K | 0.07% | 271 |
|
|
2022
Q3 | $4.63M | Sell |
54,974
-505
| -0.9% | -$42.6K | 0.06% | 329 |
|
|
2022
Q2 | $3.9M | Buy |
+55,479
| New | +$3.9M | 0.05% | 357 |
|
|
2015
Q4 | – | Sell |
-8,000
| Closed | -$388K | – | 181 |
|
|
2015
Q3 | $388K | Hold |
8,000
| – | – | 0.04% | 123 |
|
|
2015
Q2 | $389K | Hold |
8,000
| – | – | 0.04% | 122 |
|
|
2015
Q1 | $421K | Hold |
8,000
| – | – | 0.05% | 112 |
|
|
2014
Q4 | $377K | Buy |
+8,000
| New | +$377K | 0.05% | 128 |
|