Nomura Holdings’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 | – | Sell |
-8,247
| Closed | -$1.05M | – | 1158 |
|
|
2025
Q1 | $1.05M | Sell |
8,247
-20,221
| -71% | -$2.58M | ﹤0.01% | 634 |
|
|
2024
Q4 | $4.31M | Buy |
28,468
+2,112
| +8% | +$319K | 0.01% | 406 |
|
|
2024
Q3 | $3.97M | Buy |
+26,356
| New | +$3.97M | 0.01% | 336 |
|
|
2024
Q2 | – | Sell |
-47,539
| Closed | -$6.98M | – | 1293 |
|
|
2024
Q1 | $6.98M | Buy |
47,539
+40,705
| +596% | +$5.97M | 0.02% | 215 |
|
|
2023
Q4 | $946K | Buy |
+6,834
| New | +$946K | ﹤0.01% | 629 |
|
|
2023
Q3 | – | Sell |
-13,944
| Closed | -$1.56M | – | 1028 |
|
|
2023
Q2 | $1.56M | Buy |
+13,944
| New | +$1.56M | ﹤0.01% | 320 |
|
|
2023
Q1 | – | Sell |
-66
| Closed | -$8K | – | 1131 |
|
|
2022
Q4 | $8K | Buy |
+66
| New | +$8K | ﹤0.01% | 948 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1429 |
|
|
2022
Q1 | – | Sell |
-5,378
| Closed | -$615K | – | 1781 |
|
|
2021
Q4 | $615K | Sell |
5,378
-3,014
| -36% | -$345K | ﹤0.01% | 941 |
|
|
2021
Q3 | $932K | Buy |
8,392
+1,438
| +21% | +$160K | ﹤0.01% | 792 |
|
|
2021
Q2 | $863K | Buy |
+6,954
| New | +$863K | ﹤0.01% | 782 |
|
|
2021
Q1 | – | Sell |
-26,052
| Closed | -$3.2M | – | 1693 |
|
|
2020
Q4 | $3.2M | Buy |
+26,052
| New | +$3.2M | 0.01% | 437 |
|
|
2020
Q3 | – | Sell |
-20,079
| Closed | -$1.71M | – | 1055 |
|
|
2020
Q2 | $1.71M | Buy |
+20,079
| New | +$1.71M | 0.01% | 374 |
|
|
2019
Q4 | – | Sell |
-141,701
| Closed | -$15.5M | – | 879 |
|
|
2019
Q3 | $15.5M | Buy |
+141,701
| New | +$15.5M | 0.06% | 137 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 845 |
|
|
2019
Q1 | – | Sell |
-5,905
| Closed | -$490K | – | 899 |
|
|
2018
Q4 | $490K | Buy |
+5,905
| New | +$490K | ﹤0.01% | 622 |
|
|
2018
Q3 | – | Sell |
-14,578
| Closed | -$1.24M | – | 1013 |
|
|
2018
Q2 | $1.24M | Sell |
14,578
-23,831
| -62% | -$2.02M | ﹤0.01% | 507 |
|
|
2018
Q1 | $2.99K | Buy |
38,409
+13,659
| +55% | +$1.06K | 0.01% | 418 |
|
|
2017
Q4 | $1.99M | Buy |
24,750
+5,004
| +25% | +$401K | ﹤0.01% | 485 |
|
|
2017
Q3 | $1.28M | Sell |
19,746
-12,592
| -39% | -$813K | ﹤0.01% | 557 |
|
|
2017
Q2 | $1.87M | Buy |
+32,338
| New | +$1.87M | ﹤0.01% | 522 |
|
|
2017
Q1 | – | Sell |
-25,350
| Closed | -$1.67M | – | 1051 |
|
|
2016
Q4 | $1.67M | Buy |
+25,350
| New | +$1.67M | ﹤0.01% | 477 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 869 |
|
|
2016
Q2 | – | Sell |
-7,928
| Closed | -$457K | – | 1083 |
|
|
2016
Q1 | $457K | Buy |
7,928
+1,246
| +19% | +$71.8K | ﹤0.01% | 538 |
|
|
2015
Q4 | $360K | Sell |
6,682
-6,066
| -48% | -$327K | ﹤0.01% | 810 |
|
|
2015
Q3 | $639K | Sell |
12,748
-133,109
| -91% | -$6.67M | ﹤0.01% | 531 |
|
|
2015
Q2 | $7.36M | Buy |
145,857
+110,557
| +313% | +$5.57M | 0.02% | 168 |
|
|
2015
Q1 | $1.8M | Sell |
35,300
-3,388
| -9% | -$173K | 0.01% | 377 |
|
|
2014
Q4 | $1.77M | Buy |
+38,688
| New | +$1.77M | ﹤0.01% | 528 |
|
|
2014
Q3 | – | Sell |
-97,336
| Closed | -$3.24M | – | 2053 |
|
|
2014
Q2 | $3.24M | Buy |
97,336
+25,636
| +36% | +$852K | ﹤0.01% | 399 |
|
|
2014
Q1 | $2.56M | Buy |
71,700
+38,082
| +113% | +$1.36M | ﹤0.01% | 593 |
|
|
2013
Q4 | $1.26M | Sell |
33,618
-35,694
| -51% | -$1.33M | 0.01% | 798 |
|
|
2013
Q3 | $2.52M | Buy |
69,312
+24,608
| +55% | +$894K | 0.02% | 665 |
|
|
2013
Q2 | $1.45M | Buy |
+44,704
| New | +$1.45M | 0.01% | 745 |
|