Northwestern Mutual Investment Management Company’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 | $1.34M | Sell |
10,489
-5
| -0% | -$638 | 0.02% | 444 |
|
|
2025
Q1 | $1.34M | Sell |
10,494
-41
| -0.4% | -$5.24K | 0.02% | 420 |
|
|
2024
Q4 | $1.59M | Sell |
10,535
-38
| -0.4% | -$5.75K | 0.04% | 354 |
|
|
2024
Q3 | $1.59M | Sell |
10,573
-99
| -0.9% | -$14.9K | 0.04% | 349 |
|
|
2024
Q2 | $1.55M | Sell |
10,672
-11
| -0.1% | -$1.6K | 0.04% | 326 |
|
|
2024
Q1 | $1.57M | Sell |
10,683
-35
| -0.3% | -$5.14K | 0.04% | 331 |
|
|
2023
Q4 | $1.48M | Sell |
10,718
-35
| -0.3% | -$4.84K | 0.04% | 331 |
|
|
2023
Q3 | $1.21M | Sell |
10,753
-36
| -0.3% | -$4.07K | 0.03% | 362 |
|
|
2023
Q2 | $1.21M | Sell |
10,789
-37
| -0.3% | -$4.15K | 0.03% | 388 |
|
|
2023
Q1 | $1.15M | Sell |
10,826
-51
| -0.5% | -$5.41K | 0.03% | 392 |
|
|
2022
Q4 | $1.26M | Sell |
10,877
-2,119
| -16% | -$246K | 0.03% | 181 |
|
|
2022
Q3 | $1.1M | Sell |
12,996
-2,106
| -14% | -$177K | 0.03% | 269 |
|
|
2022
Q2 | $1.06M | Buy |
15,102
+9
| +0.1% | +$632 | 0.02% | 351 |
|
|
2022
Q1 | $1.37M | Sell |
15,093
-2,453
| -14% | -$222K | 0.03% | 319 |
|
|
2021
Q4 | $2.01M | Sell |
17,546
-12
| -0.1% | -$1.37K | 0.04% | 232 |
|
|
2021
Q3 | $1.91M | Buy |
17,558
+1,363
| +8% | +$148K | 0.04% | 219 |
|
|
2021
Q2 | $2.01M | Buy |
16,195
+55
| +0.3% | +$6.82K | 0.03% | 197 |
|
|
2021
Q1 | $1.94M | Sell |
16,140
-3,398
| -17% | -$407K | 0.03% | 190 |
|
|
2020
Q4 | $2.4M | Buy |
19,538
+15
| +0.1% | +$1.84K | 0.03% | 251 |
|
|
2020
Q3 | $1.66M | Hold |
19,523
| – | – | 0.02% | 314 |
|
|
2020
Q2 | $1.66M | Buy |
19,523
+697
| +4% | +$59.4K | 0.02% | 313 |
|
|
2020
Q1 | $1.64M | Buy |
18,826
+4,774
| +34% | +$415K | 0.02% | 251 |
|
|
2019
Q4 | $1.64M | Buy |
14,052
+164
| +1% | +$19.1K | 0.03% | 295 |
|
|
2019
Q3 | $1.53M | Sell |
13,888
-49
| -0.4% | -$5.38K | 0.03% | 296 |
|
|
2019
Q2 | $1.38M | Sell |
13,937
-42,377
| -75% | -$4.2M | 0.03% | 320 |
|
|
2019
Q1 | $5.24M | Sell |
56,314
-79
| -0.1% | -$7.36K | 0.1% | 186 |
|
|
2018
Q4 | $4.69M | Sell |
56,393
-9,499
| -14% | -$790K | 0.08% | 188 |
|
|
2018
Q3 | $6.53M | Sell |
65,892
-6,614
| -9% | -$655K | 0.1% | 179 |
|
|
2018
Q2 | $6.15M | Buy |
72,506
+2,947
| +4% | +$250K | 0.09% | 200 |
|
|
2018
Q1 | $5.42M | Sell |
69,559
-17,536
| -20% | -$1.37M | 0.09% | 200 |
|
|
2017
Q4 | $6.99M | Sell |
87,095
-160
| -0.2% | -$12.8K | 0.12% | 181 |
|
|
2017
Q3 | $5.63M | Sell |
87,255
-2,699
| -3% | -$174K | 0.09% | 202 |
|
|
2017
Q2 | $5.19M | Buy |
89,954
+10,286
| +13% | +$594K | 0.09% | 224 |
|
|
2017
Q1 | $5.25M | Buy |
79,668
+34,130
| +75% | +$2.25M | 0.09% | 194 |
|
|
2016
Q4 | $2.99M | Buy |
45,538
+6,303
| +16% | +$413K | 0.06% | 199 |
|
|
2016
Q3 | $2.52M | Buy |
39,235
+23,904
| +156% | +$1.54M | 0.05% | 202 |
|
|
2016
Q2 | $869K | Sell |
15,331
-132
| -0.9% | -$7.48K | 0.02% | 332 |
|
|
2016
Q1 | $895K | Sell |
15,463
-48,772
| -76% | -$2.82M | 0.02% | 325 |
|
|
2015
Q4 | $3.46M | Buy |
64,235
+221
| +0.3% | +$11.9K | 0.07% | 151 |
|
|
2015
Q3 | $3.1M | Hold |
64,014
| – | – | 0.07% | 167 |
|
|
2015
Q2 | $3.11M | Buy |
64,014
+1,852
| +3% | +$90K | 0.06% | 180 |
|
|
2015
Q1 | $3.28M | Buy |
+62,162
| New | +$3.28M | 0.07% | 179 |
|