PNC Financial Services Group’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 | $44.4M | Buy |
348,270
+35,231
| +11% | +$4.49M | 0.03% | 290 |
|
|
2025
Q1 | $40M | Sell |
313,039
-9,770
| -3% | -$1.25M | 0.02% | 296 |
|
|
2024
Q4 | $48.8M | Sell |
322,809
-3,550
| -1% | -$537K | 0.03% | 270 |
|
|
2024
Q3 | $49.1M | Sell |
326,359
-25,672
| -7% | -$3.86M | 0.03% | 274 |
|
|
2024
Q2 | $51.2M | Sell |
352,031
-2,316
| -0.7% | -$337K | 0.03% | 257 |
|
|
2024
Q1 | $52M | Sell |
354,347
-7,244
| -2% | -$1.06M | 0.04% | 264 |
|
|
2023
Q4 | $50M | Sell |
361,591
-5,338
| -1% | -$739K | 0.04% | 255 |
|
|
2023
Q3 | $41.4M | Sell |
366,929
-7,546
| -2% | -$852K | 0.04% | 266 |
|
|
2023
Q2 | $42M | Sell |
374,475
-6,085
| -2% | -$682K | 0.04% | 270 |
|
|
2023
Q1 | $40.4M | Sell |
380,560
-4,804
| -1% | -$510K | 0.04% | 274 |
|
|
2022
Q4 | $44.7M | Sell |
385,364
-12,121
| -3% | -$1.41M | 0.04% | 257 |
|
|
2022
Q3 | $33.5M | Sell |
397,485
-6,440
| -2% | -$543K | 0.04% | 294 |
|
|
2022
Q2 | $28.4M | Sell |
403,925
-5,863
| -1% | -$412K | 0.03% | 319 |
|
|
2022
Q1 | $37.1M | Sell |
409,788
-23,406
| -5% | -$2.12M | 0.03% | 304 |
|
|
2021
Q4 | $49.5M | Sell |
433,194
-3,639
| -0.8% | -$416K | 0.04% | 279 |
|
|
2021
Q3 | $47.5M | Sell |
436,833
-6,225
| -1% | -$678K | 0.04% | 278 |
|
|
2021
Q2 | $54.9M | Sell |
443,058
-10,575
| -2% | -$1.31M | 0.05% | 247 |
|
|
2021
Q1 | $54.4M | Sell |
453,633
-10,396
| -2% | -$1.25M | 0.05% | 247 |
|
|
2020
Q4 | $57M | Sell |
464,029
-18,443
| -4% | -$2.27M | 0.06% | 233 |
|
|
2020
Q3 | $45M | Sell |
482,472
-26,345
| -5% | -$2.46M | 0.06% | 241 |
|
|
2020
Q2 | $43.4M | Sell |
508,817
-14,345
| -3% | -$1.22M | 0.06% | 241 |
|
|
2020
Q1 | $45.5M | Sell |
523,162
-26,761
| -5% | -$2.33M | 0.06% | 225 |
|
|
2019
Q4 | $64M | Sell |
549,923
-21,787
| -4% | -$2.54M | 0.06% | 218 |
|
|
2019
Q3 | $62.8M | Sell |
571,710
-6,980
| -1% | -$767K | 0.06% | 213 |
|
|
2019
Q2 | $57.4M | Sell |
578,690
-20,465
| -3% | -$2.03M | 0.06% | 215 |
|
|
2019
Q1 | $55.8M | Sell |
599,155
-2,274
| -0.4% | -$212K | 0.06% | 217 |
|
|
2018
Q4 | $50M | Sell |
601,429
-12,698
| -2% | -$1.06M | 0.06% | 219 |
|
|
2018
Q3 | $60.9M | Sell |
614,127
-17,903
| -3% | -$1.77M | 0.06% | 223 |
|
|
2018
Q2 | $53.6M | Buy |
632,030
+15,838
| +3% | +$1.34M | 0.05% | 233 |
|
|
2018
Q1 | $48.1M | Sell |
616,192
-31,370
| -5% | -$2.45M | 0.05% | 251 |
|
|
2017
Q4 | $52M | Sell |
647,562
-25,938
| -4% | -$2.08M | 0.05% | 244 |
|
|
2017
Q3 | $43.5M | Sell |
673,500
-21,843
| -3% | -$1.41M | 0.05% | 272 |
|
|
2017
Q2 | $40.1M | Sell |
695,343
-15,550
| -2% | -$898K | 0.04% | 290 |
|
|
2017
Q1 | $46.8M | Sell |
710,893
-15,338
| -2% | -$1.01M | 0.05% | 261 |
|
|
2016
Q4 | $47.6M | Sell |
726,231
-19,218
| -3% | -$1.26M | 0.05% | 260 |
|
|
2016
Q3 | $47.9M | Sell |
745,449
-23,242
| -3% | -$1.49M | 0.06% | 257 |
|
|
2016
Q2 | $43.6M | Sell |
768,691
-5,931
| -0.8% | -$336K | 0.05% | 267 |
|
|
2016
Q1 | $44.8M | Sell |
774,622
-10,395
| -1% | -$602K | 0.05% | 249 |
|
|
2015
Q4 | $42.2M | Sell |
785,017
-27,449
| -3% | -$1.48M | 0.05% | 253 |
|
|
2015
Q3 | $39.4M | Sell |
812,466
-22,839
| -3% | -$1.11M | 0.05% | 271 |
|
|
2015
Q2 | $40.6M | Sell |
835,305
-21,703
| -3% | -$1.06M | 0.05% | 276 |
|
|
2015
Q1 | $45.1M | Sell |
857,008
-20,596
| -2% | -$1.08M | 0.05% | 255 |
|
|
2014
Q4 | $41.4M | Sell |
877,604
-24,560
| -3% | -$1.16M | 0.05% | 261 |
|
|
2014
Q3 | $34.1M | Sell |
902,164
-18,008
| -2% | -$681K | 0.04% | 278 |
|
|
2014
Q2 | $30.4M | Sell |
920,172
-98,636
| -10% | -$3.26M | 0.04% | 279 |
|
|
2014
Q1 | $36.5M | Sell |
1,018,808
-84,940
| -8% | -$3.04M | 0.05% | 248 |
|
|
2013
Q4 | $41.4M | Sell |
1,103,748
-65,386
| -6% | -$2.45M | 0.05% | 225 |
|
|
2013
Q3 | $42.6M | Sell |
1,169,134
-92,094
| -7% | -$3.35M | 0.06% | 216 |
|
|
2013
Q2 | $40.9M | Buy |
+1,261,228
| New | +$40.9M | 0.06% | 214 |
|