Northern Trust’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 | $421M | Sell |
3,298,796
-206,308
| -6% | -$26.3M | 0.06% | 289 |
|
|
2025
Q1 | $448M | Sell |
3,505,104
-67,719
| -2% | -$8.65M | 0.07% | 270 |
|
|
2024
Q4 | $540M | Buy |
3,572,823
+386,838
| +12% | +$58.5M | 0.08% | 230 |
|
|
2024
Q3 | $480M | Sell |
3,185,985
-99,749
| -3% | -$15M | 0.08% | 232 |
|
|
2024
Q2 | $477M | Buy |
3,285,734
+17,737
| +0.5% | +$2.58M | 0.08% | 227 |
|
|
2024
Q1 | $480M | Sell |
3,267,997
-182,701
| -5% | -$26.8M | 0.08% | 226 |
|
|
2023
Q4 | $478M | Sell |
3,450,698
-226,493
| -6% | -$31.3M | 0.09% | 215 |
|
|
2023
Q3 | $415M | Buy |
3,677,191
+68,518
| +2% | +$7.74M | 0.08% | 229 |
|
|
2023
Q2 | $405M | Sell |
3,608,673
-130,020
| -3% | -$14.6M | 0.08% | 245 |
|
|
2023
Q1 | $397M | Sell |
3,738,693
-30,293
| -0.8% | -$3.21M | 0.08% | 246 |
|
|
2022
Q4 | $437M | Buy |
3,768,986
+11,490
| +0.3% | +$1.33M | 0.09% | 219 |
|
|
2022
Q3 | $317M | Buy |
3,757,496
+61,862
| +2% | +$5.21M | 0.07% | 268 |
|
|
2022
Q2 | $260M | Sell |
3,695,634
-178,430
| -5% | -$12.5M | 0.06% | 315 |
|
|
2022
Q1 | $350M | Buy |
3,874,064
+657
| +0% | +$59.4K | 0.06% | 298 |
|
|
2021
Q4 | $443M | Buy |
3,873,407
+32,275
| +0.8% | +$3.69M | 0.07% | 262 |
|
|
2021
Q3 | $418M | Sell |
3,841,132
-17,865
| -0.5% | -$1.94M | 0.07% | 250 |
|
|
2021
Q2 | $479M | Sell |
3,858,997
-108,222
| -3% | -$13.4M | 0.08% | 214 |
|
|
2021
Q1 | $476M | Sell |
3,967,219
-25,382
| -0.6% | -$3.04M | 0.09% | 203 |
|
|
2020
Q4 | $490M | Sell |
3,992,601
-209,951
| -5% | -$25.8M | 0.1% | 188 |
|
|
2020
Q3 | $392M | Buy |
4,202,552
+2,805
| +0.1% | +$262K | 0.09% | 199 |
|
|
2020
Q2 | $358M | Sell |
4,199,747
-67,772
| -2% | -$5.78M | 0.08% | 211 |
|
|
2020
Q1 | $371M | Sell |
4,267,519
-30,154
| -0.7% | -$2.62M | 0.11% | 176 |
|
|
2019
Q4 | $500M | Sell |
4,297,673
-252,230
| -6% | -$29.4M | 0.11% | 178 |
|
|
2019
Q3 | $500M | Sell |
4,549,903
-298,784
| -6% | -$32.8M | 0.12% | 172 |
|
|
2019
Q2 | $481M | Buy |
4,848,687
+20,027
| +0.4% | +$1.99M | 0.11% | 175 |
|
|
2019
Q1 | $450M | Buy |
4,828,660
+105,658
| +2% | +$9.84M | 0.11% | 182 |
|
|
2018
Q4 | $393M | Buy |
4,723,002
+215,020
| +5% | +$17.9M | 0.11% | 181 |
|
|
2018
Q3 | $447M | Sell |
4,507,982
-137,803
| -3% | -$13.7M | 0.11% | 180 |
|
|
2018
Q2 | $394M | Buy |
4,645,785
+109,300
| +2% | +$9.26M | 0.1% | 198 |
|
|
2018
Q1 | $354M | Sell |
4,536,485
-73,149
| -2% | -$5.7M | 0.09% | 214 |
|
|
2017
Q4 | $370M | Sell |
4,609,634
-98,939
| -2% | -$7.94M | 0.09% | 216 |
|
|
2017
Q3 | $304M | Buy |
4,708,573
+327,774
| +7% | +$21.2M | 0.08% | 245 |
|
|
2017
Q2 | $253M | Sell |
4,380,799
-60,137
| -1% | -$3.47M | 0.07% | 277 |
|
|
2017
Q1 | $293M | Buy |
4,440,936
+7,600
| +0.2% | +$501K | 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% | -$3.47M | 0.1% | 214 |
|
|
2016
Q2 | $275M | Sell |
4,852,333
-70,604
| -1% | -$4M | 0.09% | 228 |
|
|
2016
Q1 | $281M | Sell |
4,922,937
-26,877
| -0.5% | -$1.53M | 0.09% | 213 |
|
|
2015
Q4 | $266M | Sell |
4,949,814
-361,859
| -7% | -$19.5M | 0.09% | 225 |
|
|
2015
Q3 | $257M | Sell |
5,311,673
-318,114
| -6% | -$15.4M | 0.09% | 239 |
|
|
2015
Q2 | $274M | Buy |
5,629,787
+49,409
| +0.9% | +$2.4M | 0.08% | 235 |
|
|
2015
Q1 | $294M | Sell |
5,580,378
-218,888
| -4% | -$11.5M | 0.09% | 231 |
|
|
2014
Q4 | $273M | Buy |
5,799,266
+263,836
| +5% | +$12.4M | 0.08% | 242 |
|
|
2014
Q3 | $209M | Sell |
5,535,430
-58,956
| -1% | -$2.23M | 0.07% | 284 |
|
|
2014
Q2 | $185M | Sell |
5,594,386
-282,942
| -5% | -$9.36M | 0.06% | 318 |
|
|
2014
Q1 | $210M | Buy |
5,877,328
+199,684
| +4% | +$7.15M | 0.07% | 286 |
|
|
2013
Q4 | $213M | Buy |
5,677,644
+81,008
| +1% | +$3.03M | 0.07% | 276 |
|
|
2013
Q3 | $204M | Sell |
5,596,636
-635,276
| -10% | -$23.1M | 0.07% | 268 |
|
|
2013
Q2 | $202M | Buy |
+6,231,912
| New | +$202M | 0.07% | 266 |
|