Nissay Asset Management’s Ross Stores ROST Stock Holding History

Nissay Asset Management’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.6M	Buy	83,319 +2,180	+3%	+$278K	0.06%	209
2025 Q1	$10.4M	Buy	81,139 +6,926	+9%	+$885K	0.07%	200
2024 Q4	$11.4M	Buy	74,213 +3,918	+6%	+$599K	0.07%	187
2024 Q3	$10.6M	Buy	70,295 +4,227	+6%	+$636K	0.07%	194
2024 Q2	$9.6M	Buy	66,068 +6,538	+11%	+$950K	0.06%	190
2024 Q1	$8.74M	Buy	59,530 +13,824	+30%	+$2.03M	0.06%	199
2023 Q4	$6.33M	Buy	45,706 +4,473	+11%	+$619K	0.05%	215
2023 Q3	$4.66M	Buy	41,233 +2,937	+8%	+$332K	0.04%	251
2023 Q2	$4.29M	Sell	38,296 -181	-0.5%	-$20.3K	0.04%	269
2023 Q1	$4.08M	Sell	38,477 -1,547	-4%	-$164K	0.04%	276
2022 Q4	$4.65M	Sell	40,024 -391	-1%	-$45.4K	0.04%	242
2022 Q3	$3.41M	Buy	40,415 +1,321	+3%	+$111K	0.04%	293
2022 Q2	$2.75M	Buy	39,094 +34	+0.1%	+$2.39K	0.03%	342
2022 Q1	$3.53M	Buy	39,060 +679	+2%	+$61.4K	0.03%	327
2021 Q4	$4.39M	Buy	38,381 +1,295	+3%	+$148K	0.03%	303
2021 Q3	$4.04M	Buy	37,086 +1,519	+4%	+$165K	0.03%	295
2021 Q2	$4.41M	Buy	35,567 +1,138	+3%	+$141K	0.04%	263
2021 Q1	$4.13M	Sell	34,429 -869	-2%	-$104K	0.04%	263
2020 Q4	$4.34M	Sell	35,298 -5,803	-14%	-$713K	0.07%	222
2020 Q3	$3.84M	Sell	41,101 -7,274	-15%	-$679K	0.06%	215
2020 Q2	$4.12M	Sell	48,375 -1,261	-3%	-$107K	0.08%	221
2020 Q1	$4.32M	Buy	49,636 +522	+1%	+$45.4K	0.11%	191
2019 Q4	$5.72M	Sell	49,114 -12,565	-20%	-$1.46M	0.13%	187
2019 Q3	$6.78M	Buy	61,679 +1,518	+3%	+$167K	0.17%	147
2019 Q2	$5.96M	Buy	60,161 +4,942	+9%	+$490K	0.15%	158
2019 Q1	$5.14M	Sell	55,219 -4,122	-7%	-$384K	0.14%	179
2018 Q4	$4.94M	Sell	59,341 -2,025	-3%	-$168K	0.15%	167
2018 Q3	$6.08M	Sell	61,366 -51	-0.1%	-$5.05K	0.16%	153
2018 Q2	$5.21M	Buy	61,417 +2,331	+4%	+$198K	0.15%	160
2018 Q1	$4.61M	Sell	59,086 -2,447	-4%	-$191K	0.14%	185
2017 Q4	$4.94M	Buy	+61,533	New	+$4.94M	0.15%	175