OppenheimerFunds’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $64.4M | Sell |
692,081
-370,342
| -35% | -$34.5M | 0.08% | 249 |
|
|
2018
Q4 | $88.4M | Buy |
1,062,423
+468,713
| +79% | +$39M | 0.13% | 159 |
|
|
2018
Q3 | $58.8M | Buy |
593,710
+102,367
| +21% | +$10.1M | 0.07% | 294 |
|
|
2018
Q2 | $41.6M | Sell |
491,343
-76,784
| -14% | -$6.51M | 0.05% | 375 |
|
|
2018
Q1 | $44.3M | Buy |
568,127
+17,598
| +3% | +$1.37M | 0.06% | 350 |
|
|
2017
Q4 | $44.2M | Sell |
550,529
-1,198
| -0.2% | -$96.1K | 0.05% | 337 |
|
|
2017
Q3 | $35.6M | Buy |
551,727
+235,996
| +75% | +$15.2M | 0.04% | 390 |
|
|
2017
Q2 | $18.2M | Buy |
315,731
+47,614
| +18% | +$2.75M | 0.02% | 583 |
|
|
2017
Q1 | $17.7M | Sell |
268,117
-267,526
| -50% | -$17.6M | 0.02% | 618 |
|
|
2016
Q4 | $35.1M | Sell |
535,643
-854,557
| -61% | -$56.1M | 0.04% | 403 |
|
|
2016
Q3 | $89.4M | Sell |
1,390,200
-428,261
| -24% | -$27.5M | 0.11% | 212 |
|
|
2016
Q2 | $103M | Buy |
1,818,461
+309,564
| +21% | +$17.5M | 0.14% | 184 |
|
|
2016
Q1 | $87.4M | Buy |
1,508,897
+64,420
| +4% | +$3.73M | 0.12% | 212 |
|
|
2015
Q4 | $77.7M | Sell |
1,444,477
-16,101
| -1% | -$866K | 0.1% | 223 |
|
|
2015
Q3 | $70.8M | Sell |
1,460,578
-184,650
| -11% | -$8.95M | 0.1% | 253 |
|
|
2015
Q2 | $80M | Sell |
1,645,228
-20,280
| -1% | -$986K | 0.09% | 248 |
|
|
2015
Q1 | $87.7M | Sell |
1,665,508
-88,360
| -5% | -$4.65M | 0.1% | 231 |
|
|
2014
Q4 | $82.7M | Sell |
1,753,868
-142,920
| -8% | -$6.74M | 0.09% | 235 |
|
|
2014
Q3 | $71.7M | Buy |
1,896,788
+469,088
| +33% | +$17.7M | 0.08% | 255 |
|
|
2014
Q2 | $47.2M | Buy |
1,427,700
+1,600
| +0.1% | +$52.9K | 0.05% | 364 |
|
|
2014
Q1 | $51M | Buy |
1,426,100
+6,640
| +0.5% | +$238K | 0.06% | 330 |
|
|
2013
Q4 | $53.2M | Sell |
1,419,460
-392,280
| -22% | -$14.7M | 0.06% | 328 |
|
|
2013
Q3 | $65.9M | Sell |
1,811,740
-20
| -0% | -$728 | 0.09% | 273 |
|
|
2013
Q2 | $58.7M | Buy |
+1,811,760
| New | +$58.7M | 0.08% | 277 |
|