Nomura Asset Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.2M | Buy |
573,739
+40,708
| +8% | +$5.19M | 0.2% | 107 |
|
|
2025
Q1 | $68.1M | Buy |
533,031
+106,327
| +25% | +$13.6M | 0.21% | 107 |
|
|
2024
Q4 | $64.5M | Buy |
426,704
+73,774
| +21% | +$11.2M | 0.19% | 112 |
|
|
2024
Q3 | $53.1M | Buy |
352,930
+69,411
| +24% | +$10.4M | 0.16% | 145 |
|
|
2024
Q2 | $41.3M | Buy |
283,519
+41,391
| +17% | +$6.03M | 0.14% | 161 |
|
|
2024
Q1 | $35.5M | Buy |
242,128
+433
| +0.2% | +$63.5K | 0.13% | 184 |
|
|
2023
Q4 | $33.4M | Sell |
241,695
-132,134
| -35% | -$18.3M | 0.14% | 173 |
|
|
2023
Q3 | $42.2M | Sell |
373,829
-45,040
| -11% | -$5.09M | 0.2% | 118 |
|
|
2023
Q2 | $47M | Buy |
418,869
+101,932
| +32% | +$11.4M | 0.22% | 107 |
|
|
2023
Q1 | $33.6M | Sell |
316,937
-20,444
| -6% | -$2.17M | 0.18% | 131 |
|
|
2022
Q4 | $39.2M | Sell |
337,381
-59,777
| -15% | -$6.94M | 0.23% | 104 |
|
|
2022
Q3 | $33.5M | Sell |
397,158
-22,101
| -5% | -$1.86M | 0.21% | 107 |
|
|
2022
Q2 | $29.4M | Buy |
419,259
+58,683
| +16% | +$4.12M | 0.18% | 124 |
|
|
2022
Q1 | $32.6M | Buy |
360,576
+40,532
| +13% | +$3.67M | 0.18% | 123 |
|
|
2021
Q4 | $36.6M | Buy |
320,044
+43,754
| +16% | +$5M | 0.18% | 118 |
|
|
2021
Q3 | $30.1M | Buy |
276,290
+112,786
| +69% | +$12.3M | 0.17% | 130 |
|
|
2021
Q2 | $20.3M | Sell |
163,504
-1,631
| -1% | -$202K | 0.12% | 188 |
|
|
2021
Q1 | $19.8M | Sell |
165,135
-100,716
| -38% | -$12.1M | 0.13% | 183 |
|
|
2020
Q4 | $32.6M | Sell |
265,851
-34,701
| -12% | -$4.26M | 0.22% | 98 |
|
|
2020
Q3 | $28M | Sell |
300,552
-69,076
| -19% | -$6.45M | 0.22% | 102 |
|
|
2020
Q2 | $31.5M | Sell |
369,628
-33,409
| -8% | -$2.85M | 0.27% | 84 |
|
|
2020
Q1 | $35.1M | Buy |
403,037
+116,747
| +41% | +$10.2M | 0.36% | 69 |
|
|
2019
Q4 | $33.3M | Sell |
286,290
-2,322
| -0.8% | -$270K | 0.3% | 75 |
|
|
2019
Q3 | $31.7M | Buy |
288,612
+93,563
| +48% | +$10.3M | 0.3% | 78 |
|
|
2019
Q2 | $19.3M | Sell |
195,049
-94,506
| -33% | -$9.37M | 0.19% | 113 |
|
|
2019
Q1 | $27M | Buy |
289,555
+5,614
| +2% | +$523K | 0.26% | 85 |
|
|
2018
Q4 | $23.6M | Buy |
283,941
+23,525
| +9% | +$1.96M | 0.26% | 89 |
|
|
2018
Q3 | $25.8M | Sell |
260,416
-101,427
| -28% | -$10.1M | 0.25% | 93 |
|
|
2018
Q2 | $30.7M | Buy |
361,843
+19,453
| +6% | +$1.65M | 0.32% | 70 |
|
|
2018
Q1 | $26.7M | Buy |
342,390
+47,362
| +16% | +$3.69M | 0.29% | 76 |
|
|
2017
Q4 | $23.7M | Sell |
295,028
-154,865
| -34% | -$12.4M | 0.27% | 84 |
|
|
2017
Q3 | $29.1M | Sell |
449,893
-13,902
| -3% | -$898K | 0.38% | 66 |
|
|
2017
Q2 | $26.8M | Buy |
463,795
+159,002
| +52% | +$9.18M | 0.36% | 69 |
|
|
2017
Q1 | $20.1M | Buy |
304,793
+175,236
| +135% | +$11.5M | 0.28% | 90 |
|
|
2016
Q4 | $8.5M | Sell |
129,557
-19,284
| -13% | -$1.27M | 0.15% | 153 |
|
|
2016
Q3 | $9.57M | Sell |
148,841
-94,094
| -39% | -$6.05M | 0.17% | 137 |
|
|
2016
Q2 | $13.8M | Buy |
242,935
+55,549
| +30% | +$3.15M | 0.26% | 95 |
|
|
2016
Q1 | $10.8M | Buy |
187,386
+11,704
| +7% | +$678K | 0.21% | 123 |
|
|
2015
Q4 | $9.45M | Sell |
175,682
-30,093
| -15% | -$1.62M | 0.18% | 140 |
|
|
2015
Q3 | $9.97M | Sell |
205,775
-45,399
| -18% | -$2.2M | 0.2% | 130 |
|
|
2015
Q2 | $12.2M | Buy |
251,174
+152,981
| +156% | +$7.44M | 0.23% | 117 |
|
|
2015
Q1 | $10.3M | Buy |
98,193
+7,055
| +8% | +$743K | 0.18% | 143 |
|
|
2014
Q4 | $8.58M | Buy |
91,138
+43,340
| +91% | +$4.08M | 0.15% | 162 |
|
|
2014
Q3 | $3.61M | Sell |
47,798
-34,471
| -42% | -$2.61M | 0.06% | 272 |
|
|
2014
Q2 | $5.44M | Sell |
82,269
-12,478
| -13% | -$825K | 0.1% | 212 |
|
|
2014
Q1 | $6.78M | Buy |
94,747
+17,613
| +23% | +$1.26M | 0.12% | 179 |
|
|
2013
Q4 | $5.78M | Sell |
77,134
-40,483
| -34% | -$3.03M | 0.1% | 205 |
|
|
2013
Q3 | $8.56M | Buy |
117,617
+16,263
| +16% | +$1.18M | 0.16% | 144 |
|
|
2013
Q2 | $6.57M | Buy |
+101,354
| New | +$6.57M | 0.13% | 180 |
|