Parnassus Investments’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,371,768
| Closed | -$208M | – | 143 |
|
|
2024
Q4 | $208M | Sell |
1,371,768
-95,916
| -7% | -$14.5M | 0.46% | 43 |
|
|
2024
Q3 | $221M | Sell |
1,467,684
-1,312
| -0.1% | -$197K | 0.47% | 42 |
|
|
2024
Q2 | $213M | Sell |
1,468,996
-109,871
| -7% | -$16M | 0.46% | 42 |
|
|
2024
Q1 | $232M | Sell |
1,578,867
-562,876
| -26% | -$82.6M | 0.5% | 42 |
|
|
2023
Q4 | $296M | Sell |
2,141,743
-22,747
| -1% | -$3.15M | 0.66% | 39 |
|
|
2023
Q3 | $244M | Sell |
2,164,490
-43,526
| -2% | -$4.92M | 0.6% | 41 |
|
|
2023
Q2 | $248M | Buy |
2,208,016
+1,228,816
| +125% | +$138M | 0.57% | 41 |
|
|
2023
Q1 | $104M | Hold |
979,200
| – | – | 0.26% | 76 |
|
|
2022
Q4 | $114M | Buy |
979,200
+204,535
| +26% | +$23.7M | 0.28% | 74 |
|
|
2022
Q3 | $65.3M | Hold |
774,665
| – | – | 0.17% | 89 |
|
|
2022
Q2 | $54.4M | Buy |
+774,665
| New | +$54.4M | 0.13% | 101 |
|