PI
PineBridge Investments’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Sell |
22,624
-9,423
| -29% | -$1.2M | 0.02% | 384 |
|
|
2025
Q1 | $4.1M | Sell |
32,047
-28,665
| -47% | -$3.66M | 0.03% | 347 |
|
|
2024
Q4 | $9.18M | Buy |
60,712
+18,546
| +44% | +$2.81M | 0.07% | 230 |
|
|
2024
Q3 | $6.35M | Sell |
42,166
-13,802
| -25% | -$2.08M | 0.05% | 278 |
|
|
2024
Q2 | $8.13M | Sell |
55,968
-4,559
| -8% | -$663K | 0.07% | 246 |
|
|
2024
Q1 | $8.88M | Buy |
60,527
+34,065
| +129% | +$5M | 0.07% | 258 |
|
|
2023
Q4 | $3.66M | Buy |
26,462
+15,564
| +143% | +$2.15M | 0.03% | 318 |
|
|
2023
Q3 | $1.23M | Buy |
10,898
+4,224
| +63% | +$477K | 0.01% | 420 |
|
|
2023
Q2 | $748K | Buy |
6,674
+6,055
| +978% | +$679K | 0.01% | 451 |
|
|
2023
Q1 | $65.7K | Sell |
619
-336
| -35% | -$35.7K | ﹤0.01% | 563 |
|
|
2022
Q4 | $111K | Buy |
955
+336
| +54% | +$39K | ﹤0.01% | 510 |
|
|
2022
Q3 | $52K | Buy |
619
+110
| +22% | +$9.24K | ﹤0.01% | 551 |
|
|
2022
Q2 | $36K | Sell |
509
-10,646
| -95% | -$753K | ﹤0.01% | 584 |
|
|
2022
Q1 | $1.01M | Sell |
11,155
-57,235
| -84% | -$5.18M | 0.01% | 466 |
|
|
2021
Q4 | $7.82M | Sell |
68,390
-60,853
| -47% | -$6.95M | 0.08% | 233 |
|
|
2021
Q3 | $14.1M | Buy |
129,243
+16,813
| +15% | +$1.83M | 0.17% | 147 |
|
|
2021
Q2 | $13.9M | Buy |
112,430
+96,051
| +586% | +$11.9M | 0.16% | 156 |
|
|
2021
Q1 | $1.96M | Buy |
16,379
+1,795
| +12% | +$215K | 0.03% | 451 |
|
|
2020
Q4 | $1.79M | Buy |
14,584
+518
| +4% | +$63.6K | 0.03% | 424 |
|
|
2020
Q3 | $1.31M | Buy |
14,066
+123
| +0.9% | +$11.5K | 0.02% | 439 |
|
|
2020
Q2 | $1.19M | Sell |
13,943
-57,965
| -81% | -$4.94M | 0.02% | 411 |
|
|
2020
Q1 | $6.25M | Buy |
71,908
+6,515
| +10% | +$567K | 0.15% | 176 |
|
|
2019
Q4 | $7.61M | Sell |
65,393
-63,353
| -49% | -$7.38M | 0.12% | 205 |
|
|
2019
Q3 | $14.1M | Sell |
128,746
-1,796
| -1% | -$197K | 0.23% | 121 |
|
|
2019
Q2 | $12.9M | Buy |
130,542
+68,600
| +111% | +$6.8M | 0.21% | 133 |
|
|
2019
Q1 | $5.77M | Buy |
61,942
+26,524
| +75% | +$2.47M | 0.12% | 202 |
|
|
2018
Q4 | $2.95M | Buy |
35,418
+9,854
| +39% | +$820K | 0.07% | 251 |
|
|
2018
Q3 | $2.53M | Sell |
25,564
-74,540
| -74% | -$7.39M | 0.05% | 297 |
|
|
2018
Q2 | $8.48M | Sell |
100,104
-351
| -0.3% | -$29.7K | 0.21% | 134 |
|
|
2018
Q1 | $7.83M | Sell |
100,455
-34,003
| -25% | -$2.65M | 0.19% | 133 |
|
|
2017
Q4 | $10.8M | Sell |
134,458
-50,825
| -27% | -$4.08M | 0.28% | 99 |
|
|
2017
Q3 | $12M | Buy |
185,283
+1,210
| +0.7% | +$78.1K | 0.29% | 93 |
|
|
2017
Q2 | $10.6M | Buy |
184,073
+140,127
| +319% | +$8.09M | 0.28% | 99 |
|
|
2017
Q1 | $2.89M | Buy |
43,946
+36,275
| +473% | +$2.39M | 0.08% | 225 |
|
|
2016
Q4 | $504K | Sell |
7,671
-22,460
| -75% | -$1.48M | 0.02% | 646 |
|
|
2016
Q3 | $1.94M | Buy |
30,131
+28,604
| +1,873% | +$1.84M | 0.09% | 194 |
|
|
2016
Q2 | $86K | Buy |
+1,527
| New | +$86K | ﹤0.01% | 826 |
|
|
2015
Q2 | – | Sell |
-209
| Closed | -$22K | – | 1140 |
|
|
2015
Q1 | $22K | Buy |
+209
| New | +$22K | ﹤0.01% | 1048 |
|