Norinchukin 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 | $3.63M | Buy |
28,446
+2,268
| +9% | +$289K | 0.05% | 203 |
|
|
2025
Q1 | $3.35M | Buy |
26,178
+7,944
| +44% | +$1.02M | 0.06% | 189 |
|
|
2024
Q4 | $2.76M | Buy |
18,234
+1,426
| +8% | +$216K | 0.06% | 189 |
|
|
2024
Q3 | $2.53M | Buy |
16,808
+2,247
| +15% | +$338K | 0.06% | 190 |
|
|
2024
Q2 | $2.12M | Buy |
14,561
+173
| +1% | +$25.1K | 0.06% | 185 |
|
|
2024
Q1 | $2.11M | Sell |
14,388
-376
| -3% | -$55.2K | 0.06% | 182 |
|
|
2023
Q4 | $2.04M | Sell |
14,764
-2,003
| -12% | -$277K | 0.05% | 180 |
|
|
2023
Q3 | $1.89M | Sell |
16,767
-15,100
| -47% | -$1.71M | 0.04% | 193 |
|
|
2023
Q2 | $3.57M | Buy |
31,867
+4,825
| +18% | +$541K | 0.06% | 205 |
|
|
2023
Q1 | $2.87M | Buy |
27,042
+519
| +2% | +$55.1K | 0.06% | 194 |
|
|
2022
Q4 | $3.08M | Sell |
26,523
-6,052
| -19% | -$702K | 0.07% | 176 |
|
|
2022
Q3 | $2.75M | Buy |
32,575
+3,123
| +11% | +$263K | 0.06% | 205 |
|
|
2022
Q2 | $2.07M | Sell |
29,452
-7,086
| -19% | -$498K | 0.04% | 244 |
|
|
2022
Q1 | $3.31M | Buy |
36,538
+3,975
| +12% | +$360K | 0.04% | 230 |
|
|
2021
Q4 | $3.72M | Sell |
32,563
-2,149
| -6% | -$246K | 0.05% | 198 |
|
|
2021
Q3 | $3.78M | Buy |
34,712
+1,118
| +3% | +$122K | 0.05% | 191 |
|
|
2021
Q2 | $4.17M | Buy |
33,594
+487
| +1% | +$60.4K | 0.06% | 164 |
|
|
2021
Q1 | $3.97M | Buy |
33,107
+1,560
| +5% | +$187K | 0.05% | 156 |
|
|
2020
Q4 | $3.87M | Sell |
31,547
-109
| -0.3% | -$13.4K | 0.06% | 147 |
|
|
2020
Q3 | $2.95M | Buy |
31,656
+960
| +3% | +$89.6K | 0.05% | 166 |
|
|
2020
Q2 | $2.62M | Sell |
30,696
-797
| -3% | -$67.9K | 0.04% | 172 |
|
|
2020
Q1 | $2.74M | Sell |
31,493
-17,501
| -36% | -$1.52M | 0.05% | 158 |
|
|
2019
Q4 | $5.7M | Sell |
48,994
-4,766
| -9% | -$555K | 0.07% | 155 |
|
|
2019
Q3 | $5.91M | Buy |
53,760
+909
| +2% | +$99.9K | 0.08% | 154 |
|
|
2019
Q2 | $5.24M | Sell |
52,851
-18,571
| -26% | -$1.84M | 0.08% | 151 |
|
|
2019
Q1 | $6.65M | Buy |
71,422
+1,964
| +3% | +$183K | 0.08% | 155 |
|
|
2018
Q4 | $5.78M | Buy |
69,458
+21,026
| +43% | +$1.75M | 0.08% | 156 |
|
|
2018
Q3 | $4.8M | Buy |
48,432
+5,534
| +13% | +$548K | 0.07% | 155 |
|
|
2018
Q2 | $3.64M | Buy |
42,898
+7,883
| +23% | +$668K | 0.05% | 175 |
|
|
2018
Q1 | $2.73M | Buy |
35,015
+4,185
| +14% | +$326K | 0.05% | 188 |
|
|
2017
Q4 | $2.47M | Buy |
30,830
+1,863
| +6% | +$149K | 0.04% | 195 |
|
|
2017
Q3 | $1.87M | Buy |
28,967
+1,765
| +6% | +$114K | 0.04% | 260 |
|
|
2017
Q2 | $1.57M | Buy |
27,202
+1,591
| +6% | +$91.8K | 0.03% | 291 |
|
|
2017
Q1 | $1.69M | Buy |
25,611
+1,552
| +6% | +$102K | 0.04% | 263 |
|
|
2016
Q4 | $1.58M | Buy |
24,059
+2,826
| +13% | +$185K | 0.04% | 257 |
|
|
2016
Q3 | $1.37M | Buy |
21,233
+157
| +0.7% | +$10.1K | 0.03% | 272 |
|
|
2016
Q2 | $1.2M | Buy |
21,076
+291
| +1% | +$16.5K | 0.03% | 270 |
|
|
2016
Q1 | $1.2M | Buy |
20,785
+1,863
| +10% | +$108K | 0.03% | 276 |
|
|
2015
Q4 | $1.02M | Sell |
18,922
-4,751
| -20% | -$256K | 0.03% | 280 |
|
|
2015
Q3 | $1.15M | Buy |
23,673
+247
| +1% | +$12K | 0.03% | 289 |
|
|
2015
Q2 | $1.14M | Sell |
23,426
-1,118
| -5% | -$54.4K | 0.03% | 303 |
|
|
2015
Q1 | $1.29M | Sell |
24,544
-184
| -0.7% | -$9.69K | 0.03% | 292 |
|
|
2014
Q4 | $1.17M | Buy |
24,728
+7,880
| +47% | +$371K | 0.03% | 301 |
|
|
2014
Q3 | $637K | Buy |
16,848
+996
| +6% | +$37.7K | 0.02% | 285 |
|
|
2014
Q2 | $524K | Sell |
15,852
-1,934
| -11% | -$63.9K | 0.02% | 301 |
|
|
2014
Q1 | $636K | Buy |
17,786
+1,598
| +10% | +$57.1K | 0.02% | 271 |
|
|
2013
Q4 | $606K | Sell |
16,188
-88
| -0.5% | -$3.29K | 0.02% | 261 |
|
|
2013
Q3 | $592K | Buy |
16,276
+1,050
| +7% | +$38.2K | 0.02% | 250 |
|
|
2013
Q2 | $493K | Buy |
+15,226
| New | +$493K | 0.01% | 259 |
|