Pensionfund DSM Netherlands’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,500
| Closed | -$629K | – | 360 |
|
|
2021
Q4 | $629K | Hold |
5,500
| – | – | 0.07% | 281 |
|
|
2021
Q3 | $599K | Buy |
+5,500
| New | +$659K | 0.08% | 276 |
|
|
2021
Q1 | – | Sell |
-25,800
| Closed | -$2.41M | – | 216 |
|
|
2020
Q4 | $2.41M | Hold |
25,800
| – | – | 0.43% | 102 |
|
|
2020
Q3 | $2.41M | Hold |
25,800
| – | – | 0.43% | 102 |
|
|
2020
Q2 | $2.2M | Hold |
25,800
| – | – | 0.41% | 114 |
|
|
2020
Q1 | $2.24M | Sell |
25,800
-2,000
| -7% | -$214K | 0.5% | 81 |
|
|
2019
Q4 | $3.24M | Hold |
27,800
| – | – | 0.53% | 66 |
|
|
2019
Q3 | $2.76M | Hold |
27,800
| – | – | 0.49% | 80 |
|
|
2019
Q2 | $2.76M | Hold |
27,800
| – | – | 0.49% | 80 |
|
|
2019
Q1 | $2.59M | Sell |
27,800
-2,000
| -7% | -$184K | 0.48% | 94 |
|
|
2018
Q4 | $2.48M | Hold |
29,800
| – | – | 0.49% | 81 |
|
|
2018
Q3 | $2.95M | Sell |
29,800
-10,100
| -25% | -$928K | 0.52% | 68 |
|
|
2018
Q2 | $3.38M | Hold |
39,900
| – | – | 0.6% | 40 |
|
|
2018
Q1 | $3.11M | Sell |
39,900
-10,400
| -21% | -$825K | 0.56% | 66 |
|
|
2017
Q4 | $4.04M | Hold |
50,300
| – | – | 0.57% | 62 |
|
|
2017
Q3 | $3.25M | Hold |
50,300
| – | – | 0.49% | 90 |
|
|
2017
Q2 | $2.9M | Hold |
50,300
| – | – | 0.45% | 114 |
|
|
2017
Q1 | $3.31M | Sell |
50,300
-4,600
| -8% | -$307K | 0.49% | 79 |
|
|
2016
Q4 | $3.6M | Sell |
54,900
-7,000
| -11% | -$458K | 0.52% | 58 |
|
|
2016
Q3 | $3.98M | Hold |
61,900
| – | – | 0.53% | 63 |
|
|
2016
Q2 | $3.51M | Hold |
61,900
| – | – | 0.47% | 93 |
|
|
2016
Q1 | $3.58M | Sell |
61,900
-21,500
| -26% | -$1.19M | 0.48% | 79 |
|
|
2015
Q4 | $4.49M | Hold |
83,400
| – | – | 0.61% | 51 |
|
|
2015
Q3 | $4.04M | Buy |
83,400
+11,800
| +16% | +$603K | 0.59% | 63 |
|
|
2015
Q2 | $3.48M | Sell |
71,600
-7,600
| -10% | -$382K | 0.55% | 68 |
|
|
2015
Q1 | $4.17M | Hold |
79,200
| – | – | 0.59% | 60 |
|
|
2014
Q4 | $3.73M | Hold |
79,200
| – | – | 0.52% | 71 |
|
|
2014
Q3 | $2.99M | Hold |
79,200
| – | – | 0.44% | 94 |
|
|
2014
Q2 | $2.62M | Hold |
79,200
| – | – | 0.38% | 115 |
|
|
2014
Q1 | $2.83M | Sell |
79,200
-7,800
| -9% | -$277K | 0.45% | 89 |
|
|
2013
Q4 | $3.26M | Hold |
87,000
| – | – | 0.51% | 73 |
|
|
2013
Q3 | $3.17M | Buy |
+87,000
| New | +$2.97M | 0.53% | 67 |
|
Other funds holding ROST
Pensionfund DSM Netherlands's ROST Position: Q1 2022 in Review
Pensionfund DSM Netherlands sold out of Ross Stores (ROST) in Q1 2022, closing a stake of 5,500 shares — an estimated $629K sold.
Pensionfund DSM Netherlands first reported a position in ROST in Q3 2013 and held it in 32 quarters. The position peaked at $4.49M in Q4 2015. 824 funds tracked by Wall St. Rank hold ROST as of Q1 2022.
- Pensionfund DSM Netherlands reported no remaining Ross Stores position as of Q1 2022 after selling out during the quarter.
- Pensionfund DSM Netherlands sold 5,500 Ross Stores shares in Q1 2022, an estimated $629K.
- Pensionfund DSM Netherlands first reported a position in Ross Stores in Q3 2013 and held it in 32 quarters.
- Pensionfund DSM Netherlands's Ross Stores position peaked at $4.49M in Q4 2015.
- 824 funds tracked by Wall St. Rank held Ross Stores as of Q1 2022.
Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.