PGGM Investments’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 | – | Sell |
-40,607
| Closed | -$5.19M | – | 290 |
|
|
2025
Q1 | $5.19M | Hold |
40,607
| – | – | 0.07% | 199 |
|
|
2024
Q4 | $6.14M | Hold |
40,607
| – | – | 0.08% | 182 |
|
|
2024
Q3 | $6.11M | Buy |
40,607
+15,759
| +63% | +$2.37M | 0.08% | 171 |
|
|
2024
Q2 | $3.61M | Buy |
24,848
+21,833
| +724% | +$3.17M | 0.05% | 211 |
|
|
2024
Q1 | $442K | Buy |
+3,015
| New | +$442K | 0.01% | 329 |
|
|
2023
Q4 | – | Sell |
-1,361
| Closed | -$154K | – | 361 |
|
|
2023
Q3 | $154K | Buy |
+1,361
| New | +$154K | ﹤0.01% | 344 |
|
|
2021
Q3 | – | Sell |
-1,534
| Closed | -$190K | – | 427 |
|
|
2021
Q2 | $190K | Buy |
+1,534
| New | +$190K | ﹤0.01% | 392 |
|
|
2020
Q1 | – | Sell |
-388,623
| Closed | -$45.2M | – | 265 |
|
|
2019
Q4 | $45.2M | Sell |
388,623
-401,646
| -51% | -$46.8M | 0.26% | 94 |
|
|
2019
Q3 | $86.8M | Hold |
790,269
| – | – | 0.41% | 74 |
|
|
2019
Q2 | $78.3M | Hold |
790,269
| – | – | 0.39% | 77 |
|
|
2019
Q1 | $73.6M | Hold |
790,269
| – | – | 0.38% | 75 |
|
|
2018
Q4 | $65.8M | Hold |
790,269
| – | – | 0.38% | 74 |
|
|
2018
Q3 | $78.3M | Sell |
790,269
-57,431
| -7% | -$5.69M | 0.41% | 70 |
|
|
2018
Q2 | $71.8M | Hold |
847,700
| – | – | 0.39% | 73 |
|
|
2018
Q1 | $66.1M | Hold |
847,700
| – | – | 0.37% | 80 |
|
|
2017
Q4 | $68M | Buy |
847,700
+127,645
| +18% | +$10.2M | 0.38% | 72 |
|
|
2017
Q3 | $46.5M | Buy |
720,055
+232,899
| +48% | +$15M | 0.23% | 118 |
|
|
2017
Q2 | $28.1M | Buy |
+487,156
| New | +$28.1M | 0.14% | 219 |
|
|
2015
Q2 | – | Sell |
-614,268
| Closed | -$32.4M | – | 404 |
|
|
2015
Q1 | $32.4M | Sell |
614,268
-212,148
| -26% | -$11.2M | 0.15% | 144 |
|
|
2014
Q4 | $38.9M | Sell |
826,416
-311,990
| -27% | -$14.7M | 0.17% | 131 |
|
|
2014
Q3 | $43M | Buy |
1,138,406
+48,752
| +4% | +$1.84M | 0.2% | 107 |
|
|
2014
Q2 | $36M | Buy |
1,089,654
+55,820
| +5% | +$1.85M | 0.17% | 126 |
|
|
2014
Q1 | $37M | Sell |
1,033,834
-540,312
| -34% | -$19.3M | 0.19% | 109 |
|
|
2013
Q4 | $59M | Sell |
1,574,146
-6,618
| -0.4% | -$248K | 0.32% | 79 |
|
|
2013
Q3 | $57.5M | Buy |
+1,580,764
| New | +$57.5M | 0.33% | 74 |
|