Norges Bank’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 | $521M | Buy |
+4,084,958
| New | +$521M | 0.07% | 274 |
|
|
2025
Q1 | – | Sell |
-4,292,441
| Closed | -$649M | – | 1334 |
|
|
2024
Q4 | $649M | Buy |
+4,292,441
| New | +$649M | 0.09% | 206 |
|
|
2024
Q3 | – | Sell |
-4,092,057
| Closed | -$595M | – | 1396 |
|
|
2024
Q2 | $595M | Sell |
4,092,057
-61,325
| -1% | -$8.91M | 0.09% | 208 |
|
|
2024
Q1 | $610M | Buy |
4,153,382
+372,868
| +10% | +$54.7M | 0.1% | 205 |
|
|
2023
Q4 | $523M | Buy |
3,780,514
+68,312
| +2% | +$9.45M | 0.09% | 209 |
|
|
2023
Q3 | $419M | Buy |
3,712,202
+105,052
| +3% | +$11.9M | 0.09% | 223 |
|
|
2023
Q2 | $404M | Buy |
3,607,150
+352,247
| +11% | +$39.5M | 0.08% | 234 |
|
|
2023
Q1 | $345M | Buy |
3,254,903
+75,090
| +2% | +$7.97M | 0.08% | 250 |
|
|
2022
Q4 | $369M | Sell |
3,179,813
-8,319
| -0.3% | -$966K | 0.09% | 229 |
|
|
2022
Q3 | $269M | Sell |
3,188,132
-491,027
| -13% | -$41.4M | 0.07% | 265 |
|
|
2022
Q2 | $258M | Sell |
3,679,159
-18,006
| -0.5% | -$1.26M | 0.07% | 271 |
|
|
2022
Q1 | $334M | Buy |
3,697,165
+201,281
| +6% | +$18.2M | 0.07% | 255 |
|
|
2021
Q4 | $400M | Sell |
3,495,884
-33,658
| -1% | -$3.85M | 0.08% | 232 |
|
|
2021
Q3 | $384M | Buy |
3,529,542
+36,678
| +1% | +$3.99M | 0.09% | 237 |
|
|
2021
Q2 | $433M | Sell |
3,492,864
-90,951
| -3% | -$11.3M | 0.09% | 210 |
|
|
2021
Q1 | $430M | Sell |
3,583,815
-29,619
| -0.8% | -$3.55M | 0.1% | 193 |
|
|
2020
Q4 | $444M | Sell |
3,613,434
-119,186
| -3% | -$14.6M | 0.1% | 184 |
|
|
2020
Q3 | $348M | Buy |
3,732,620
+3,503
| +0.1% | +$327K | 0.09% | 191 |
|
|
2020
Q2 | $318M | Buy |
3,729,117
+70,446
| +2% | +$6M | 0.09% | 199 |
|
|
2020
Q1 | $318M | Buy |
3,658,671
+49,784
| +1% | +$4.33M | 0.11% | 171 |
|
|
2019
Q4 | $420M | Hold |
3,608,887
| – | – | 0.12% | 177 |
|
|
2019
Q3 | $396M | Hold |
3,608,887
| – | – | 0.12% | 171 |
|
|
2019
Q2 | $358M | Hold |
3,608,887
| – | – | 0.11% | 182 |
|
|
2019
Q1 | $336M | Buy |
3,608,887
+25,071
| +0.7% | +$2.33M | 0.11% | 178 |
|
|
2018
Q4 | $298M | Buy |
3,583,816
+10,429
| +0.3% | +$868K | 0.11% | 179 |
|
|
2018
Q3 | $354M | Sell |
3,573,387
-153,638
| -4% | -$15.2M | 0.12% | 169 |
|
|
2018
Q2 | $316M | Buy |
3,727,025
+48,826
| +1% | +$4.14M | 0.11% | 187 |
|
|
2018
Q1 | $287M | Sell |
3,678,199
-82,746
| -2% | -$6.45M | 0.1% | 192 |
|
|
2017
Q4 | $302M | Hold |
3,760,945
| – | – | 0.11% | 189 |
|
|
2017
Q3 | $243M | Buy |
3,760,945
+209,583
| +6% | +$13.5M | 0.09% | 219 |
|
|
2017
Q2 | $205M | Buy |
3,551,362
+50,114
| +1% | +$2.89M | 0.08% | 251 |
|
|
2017
Q1 | $231M | Buy |
3,501,248
+40,736
| +1% | +$2.68M | 0.09% | 222 |
|
|
2016
Q4 | $227M | Sell |
3,460,512
-544,963
| -14% | -$35.7M | 0.1% | 205 |
|
|
2016
Q3 | $246M | Buy |
4,005,475
+948,070
| +31% | +$58.2M | 0.12% | 178 |
|
|
2016
Q2 | $173M | Sell |
3,057,405
-94,143
| -3% | -$5.34M | 0.08% | 240 |
|
|
2016
Q1 | $182M | Buy |
3,151,548
+198,162
| +7% | +$11.5M | 0.09% | 213 |
|
|
2015
Q4 | $159M | Sell |
2,953,386
-463,949
| -14% | -$25M | 0.08% | 242 |
|
|
2015
Q3 | $166M | Sell |
3,417,335
-62,179
| -2% | -$3.01M | 0.09% | 226 |
|
|
2015
Q2 | $169M | Hold |
3,479,514
| – | – | 0.08% | 230 |
|
|
2015
Q1 | $183M | Sell |
3,479,514
-69,656
| -2% | -$3.67M | 0.09% | 225 |
|
|
2014
Q4 | $167M | Buy |
3,549,170
+49,726
| +1% | +$2.34M | 0.09% | 230 |
|
|
2014
Q3 | $132M | Sell |
3,499,444
-3,357,880
| -49% | -$127M | 0.07% | 258 |
|
|
2014
Q2 | $227M | Buy |
6,857,324
+3,512,520
| +105% | +$116M | 0.06% | 299 |
|
|
2014
Q1 | $120M | Hold |
3,344,804
| – | – | 0.07% | 279 |
|
|
2013
Q4 | $125M | Hold |
3,344,804
| – | – | 0.07% | 257 |
|
|
2013
Q3 | $122M | Buy |
3,344,804
+716,470
| +27% | +$26.1M | 0.07% | 273 |
|
|
2013
Q2 | $85.2M | Buy |
+2,628,334
| New | +$85.2M | 0.05% | 346 |
|