Northern Trust’s Ross Stores ROST Stock Holding History

Northern Trust’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$704M	Buy	3,251,792 +31,129	+1%	+$6.2M	0.09%	200
2025 Q4	$580M	Sell	3,220,663 -90,735	-3%	-$15.1M	0.07%	227
2025 Q3	$505M	Buy	3,311,398 +12,602	+0.4%	+$1.8M	0.06%	258
2025 Q2	$421M	Sell	3,298,796 -206,308	-6%	-$28.6M	0.06%	289
2025 Q1	$448M	Sell	3,505,104 -67,719	-2%	-$9.48M	0.07%	270
2024 Q4	$540M	Buy	3,572,823 +386,838	+12%	+$56.9M	0.08%	230
2024 Q3	$480M	Sell	3,185,985 -99,749	-3%	-$14.7M	0.08%	232
2024 Q2	$477M	Buy	3,285,734 +17,737	+0.5%	+$2.45M	0.08%	227
2024 Q1	$480M	Sell	3,267,997 -182,701	-5%	-$26.2M	0.08%	226
2023 Q4	$478M	Sell	3,450,698 -226,493	-6%	-$28.2M	0.09%	215
2023 Q3	$415M	Buy	3,677,191 +68,518	+2%	+$7.86M	0.08%	229
2023 Q2	$405M	Sell	3,608,673 -130,020	-3%	-$13.7M	0.08%	245
2023 Q1	$397M	Sell	3,738,693 -30,293	-0.8%	-$3.4M	0.08%	246
2022 Q4	$437M	Buy	3,768,986 +11,490	+0.3%	+$1.17M	0.09%	219
2022 Q3	$317M	Buy	3,757,496 +61,862	+2%	+$5.25M	0.07%	268
2022 Q2	$260M	Sell	3,695,634 -178,430	-5%	-$15.9M	0.06%	315
2022 Q1	$350M	Buy	3,874,064 +657	+0%	+$62.6K	0.06%	298
2021 Q4	$443M	Buy	3,873,407 +32,275	+0.8%	+$3.61M	0.07%	262
2021 Q3	$418M	Sell	3,841,132 -17,865	-0.5%	-$2.14M	0.07%	250
2021 Q2	$479M	Sell	3,858,997 -108,222	-3%	-$13.5M	0.08%	214
2021 Q1	$476M	Sell	3,967,219 -25,382	-0.6%	-$3.01M	0.09%	203
2020 Q4	$490M	Sell	3,992,601 -209,951	-5%	-$22M	0.1%	188
2020 Q3	$392M	Buy	4,202,552 +2,805	+0.1%	+$252K	0.09%	199
2020 Q2	$358M	Sell	4,199,747 -67,772	-2%	-$6.14M	0.08%	211
2020 Q1	$371M	Sell	4,267,519 -30,154	-0.7%	-$3.22M	0.11%	176
2019 Q4	$500M	Sell	4,297,673 -252,230	-6%	-$28.4M	0.11%	178
2019 Q3	$500M	Sell	4,549,903 -298,784	-6%	-$31.5M	0.12%	172
2019 Q2	$481M	Buy	4,848,687 +20,027	+0.4%	+$1.95M	0.11%	175
2019 Q1	$450M	Buy	4,828,660 +105,658	+2%	+$9.7M	0.11%	182
2018 Q4	$393M	Buy	4,723,002 +215,020	+5%	+$19.5M	0.11%	181
2018 Q3	$447M	Sell	4,507,982 -137,803	-3%	-$12.7M	0.11%	180
2018 Q2	$394M	Buy	4,645,785 +109,300	+2%	+$8.9M	0.1%	198
2018 Q1	$354M	Sell	4,536,485 -73,149	-2%	-$5.8M	0.09%	214
2017 Q4	$370M	Sell	4,609,634 -98,939	-2%	-$6.92M	0.09%	216
2017 Q3	$304M	Buy	4,708,573 +327,774	+7%	+$18.9M	0.08%	245
2017 Q2	$253M	Sell	4,380,799 -60,137	-1%	-$3.75M	0.07%	277
2017 Q1	$293M	Buy	4,440,936 +7,600	+0.2%	+$508K	0.08%	241
2016 Q4	$291M	Sell	4,433,336 -365,080	-8%	-$23.9M	0.09%	223
2016 Q3	$309M	Sell	4,798,416 -53,917	-1%	-$3.32M	0.1%	214
2016 Q2	$275M	Sell	4,852,333 -70,604	-1%	-$3.92M	0.09%	228
2016 Q1	$281M	Sell	4,922,937 -26,877	-0.5%	-$1.49M	0.09%	213
2015 Q4	$266M	Sell	4,949,814 -361,859	-7%	-$18.5M	0.09%	225
2015 Q3	$257M	Sell	5,311,673 -318,114	-6%	-$16.2M	0.09%	239
2015 Q2	$274M	Buy	5,629,787 +49,409	+0.9%	+$2.48M	0.08%	235
2015 Q1	$294M	Sell	5,580,378 -218,888	-4%	-$10.8M	0.09%	231
2014 Q4	$273M	Buy	5,799,266 +263,836	+5%	+$11.1M	0.08%	242
2014 Q3	$209M	Sell	5,535,430 -58,956	-1%	-$2.05M	0.07%	284
2014 Q2	$185M	Sell	5,594,386 -282,942	-5%	-$9.71M	0.06%	318
2014 Q1	$210M	Buy	5,877,328 +199,684	+4%	+$7.08M	0.07%	286
2013 Q4	$213M	Buy	5,677,644 +81,008	+1%	+$3.04M	0.07%	276
2013 Q3	$204M	Sell	5,596,636 -635,276	-10%	-$21.7M	0.07%	268
2013 Q2	$202M	Buy	+6,231,912	New	+$200M	0.07%	266