Nisa Investment Advisors’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.5M | Buy |
411,404
+324,693
| +374% | +$41.4M | 0.24% | 63 |
|
|
2025
Q1 | $11.1M | Sell |
86,711
-18,614
| -18% | -$2.38M | 0.06% | 248 |
|
|
2024
Q4 | $15.9M | Buy |
105,325
+555
| +0.5% | +$84K | 0.06% | 220 |
|
|
2024
Q3 | $15.8M | Buy |
104,770
+11,780
| +13% | +$1.77M | 0.09% | 209 |
|
|
2024
Q2 | $13.5M | Sell |
92,990
-1,635
| -2% | -$238K | 0.09% | 224 |
|
|
2024
Q1 | $13.9M | Sell |
94,625
-6,115
| -6% | -$897K | 0.09% | 222 |
|
|
2023
Q4 | $13.9M | Buy |
100,740
+219
| +0.2% | +$30.3K | 0.1% | 217 |
|
|
2023
Q3 | $11.4M | Sell |
100,521
-10,098
| -9% | -$1.14M | 0.09% | 243 |
|
|
2023
Q2 | $12.4M | Sell |
110,619
-285
| -0.3% | -$32K | 0.09% | 233 |
|
|
2023
Q1 | $11.8M | Buy |
110,904
+1,728
| +2% | +$183K | 0.09% | 238 |
|
|
2022
Q4 | $12.7M | Sell |
109,176
-4,690
| -4% | -$544K | 0.1% | 235 |
|
|
2022
Q3 | $9.6M | Buy |
113,866
+36
| +0% | +$3.03K | 0.08% | 251 |
|
|
2022
Q2 | $7.99M | Buy |
113,830
+10,795
| +10% | +$758K | 0.07% | 272 |
|
|
2022
Q1 | $9.32M | Sell |
103,035
-1,625
| -2% | -$147K | 0.07% | 279 |
|
|
2021
Q4 | $10.2M | Sell |
104,660
-28,210
| -21% | -$2.76M | 0.08% | 251 |
|
|
2021
Q3 | $14.5K | Hold |
132,870
| – | – | 0.09% | 209 |
|
|
2021
Q2 | $16.5K | Sell |
132,870
-10,240
| -7% | -$1.27K | 0.1% | 184 |
|
|
2021
Q1 | $17.2K | Sell |
143,110
-1,810
| -1% | -$217 | 0.11% | 183 |
|
|
2020
Q4 | $17.8M | Buy |
144,920
+2,550
| +2% | +$313K | 0.11% | 192 |
|
|
2020
Q3 | $13.3M | Hold |
142,370
| – | – | 0.11% | 198 |
|
|
2020
Q2 | $12.1M | Sell |
142,370
-16,376
| -10% | -$1.4M | 0.11% | 188 |
|
|
2020
Q1 | $13.8M | Buy |
158,746
+17,726
| +13% | +$1.54M | 0.15% | 145 |
|
|
2019
Q4 | $16.4M | Sell |
141,020
-25,804
| -15% | -$3M | 0.14% | 154 |
|
|
2019
Q3 | $18.3M | Sell |
166,824
-11,356
| -6% | -$1.25M | 0.16% | 136 |
|
|
2019
Q2 | $17.7M | Buy |
178,180
+7,143
| +4% | +$708K | 0.17% | 136 |
|
|
2019
Q1 | $15.9M | Buy |
171,037
+2,630
| +2% | +$245K | 0.16% | 145 |
|
|
2018
Q4 | $14M | Buy |
168,407
+1,448
| +0.9% | +$120K | 0.16% | 143 |
|
|
2018
Q3 | $16.5M | Sell |
166,959
-6,362
| -4% | -$630K | 0.15% | 151 |
|
|
2018
Q2 | $14.7M | Buy |
173,321
+4,246
| +3% | +$360K | 0.15% | 155 |
|
|
2018
Q1 | $13.2M | Sell |
169,075
-962
| -0.6% | -$75K | 0.14% | 168 |
|
|
2017
Q4 | $13.6M | Buy |
170,037
+124
| +0.1% | +$9.95K | 0.14% | 163 |
|
|
2017
Q3 | $11M | Buy |
169,913
+3,093
| +2% | +$200K | 0.12% | 186 |
|
|
2017
Q2 | $9.77M | Sell |
166,820
-5,704
| -3% | -$334K | 0.11% | 196 |
|
|
2017
Q1 | $11.4M | Buy |
172,524
+17,454
| +11% | +$1.15M | 0.14% | 173 |
|
|
2016
Q4 | $10.2M | Sell |
155,070
-13,461
| -8% | -$883K | 0.12% | 184 |
|
|
2016
Q3 | $10.8M | Sell |
168,531
-5,650
| -3% | -$363K | 0.14% | 170 |
|
|
2016
Q2 | $9.87M | Buy |
174,181
+26,401
| +18% | +$1.5M | 0.13% | 176 |
|
|
2016
Q1 | $8.56M | Sell |
147,780
-3,100
| -2% | -$179K | 0.12% | 179 |
|
|
2015
Q4 | $8.12M | Sell |
150,880
-900
| -0.6% | -$48.4K | 0.12% | 186 |
|
|
2015
Q3 | $7.36M | Sell |
151,780
-100
| -0.1% | -$4.85K | 0.11% | 190 |
|
|
2015
Q2 | $7.38M | Buy |
151,880
+74,340
| +96% | +$3.61M | 0.1% | 198 |
|
|
2015
Q1 | $8.17M | Buy |
77,540
+2,800
| +4% | +$295K | 0.11% | 191 |
|
|
2014
Q4 | $7.05M | Sell |
74,740
-2,600
| -3% | -$245K | 0.1% | 212 |
|
|
2014
Q3 | $5.85M | Sell |
77,340
-300
| -0.4% | -$22.7K | 0.08% | 239 |
|
|
2014
Q2 | $5.13M | Sell |
77,640
-1,900
| -2% | -$126K | 0.07% | 265 |
|
|
2014
Q1 | $5.69M | Hold |
79,540
| – | – | 0.08% | 237 |
|
|
2013
Q4 | $5.96M | Sell |
79,540
-2,400
| -3% | -$180K | 0.09% | 224 |
|
|
2013
Q3 | $5.97M | Hold |
81,940
| – | – | 0.09% | 211 |
|
|
2013
Q2 | $5.31M | Buy |
+81,940
| New | +$5.31M | 0.08% | 225 |
|