Principal Financial Group’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261M | Buy |
2,046,721
+29,083
| +1% | +$3.71M | 0.14% | 146 |
|
|
2025
Q1 | $258M | Buy |
2,017,638
+45,674
| +2% | +$5.84M | 0.14% | 145 |
|
|
2024
Q4 | $298M | Buy |
1,971,964
+6,269
| +0.3% | +$948K | 0.16% | 124 |
|
|
2024
Q3 | $296M | Buy |
1,965,695
+151,255
| +8% | +$22.8M | 0.16% | 128 |
|
|
2024
Q2 | $264M | Buy |
1,814,440
+394,774
| +28% | +$57.4M | 0.16% | 136 |
|
|
2024
Q1 | $208M | Sell |
1,419,666
-8,263
| -0.6% | -$1.21M | 0.12% | 154 |
|
|
2023
Q4 | $198M | Sell |
1,427,929
-22,437
| -2% | -$3.11M | 0.13% | 155 |
|
|
2023
Q3 | $164M | Buy |
1,450,366
+162,385
| +13% | +$18.3M | 0.12% | 165 |
|
|
2023
Q2 | $144M | Sell |
1,287,981
-22,945
| -2% | -$2.57M | 0.1% | 188 |
|
|
2023
Q1 | $139M | Sell |
1,310,926
-26,021
| -2% | -$2.76M | 0.1% | 194 |
|
|
2022
Q4 | $155M | Sell |
1,336,947
-909,664
| -40% | -$106M | 0.12% | 182 |
|
|
2022
Q3 | $189M | Sell |
2,246,611
-145,670
| -6% | -$12.3M | 0.15% | 151 |
|
|
2022
Q2 | $168M | Buy |
2,392,281
+47,278
| +2% | +$3.32M | 0.12% | 176 |
|
|
2022
Q1 | $212M | Buy |
2,345,003
+359,509
| +18% | +$32.5M | 0.13% | 167 |
|
|
2021
Q4 | $227M | Sell |
1,985,494
-41,566
| -2% | -$4.74M | 0.14% | 168 |
|
|
2021
Q3 | $221M | Sell |
2,027,060
-25,514
| -1% | -$2.78M | 0.14% | 166 |
|
|
2021
Q2 | $255M | Sell |
2,052,574
-158,206
| -7% | -$19.6M | 0.16% | 148 |
|
|
2021
Q1 | $265M | Sell |
2,210,780
-128,405
| -5% | -$15.4M | 0.19% | 138 |
|
|
2020
Q4 | $287M | Buy |
2,339,185
+99,902
| +4% | +$12.3M | 0.21% | 124 |
|
|
2020
Q3 | $209M | Buy |
2,239,283
+317,667
| +17% | +$29.6M | 0.18% | 143 |
|
|
2020
Q2 | $164M | Buy |
1,921,616
+755,200
| +65% | +$64.4M | 0.14% | 163 |
|
|
2020
Q1 | $101M | Buy |
1,166,416
+205,721
| +21% | +$17.9M | 0.11% | 201 |
|
|
2019
Q4 | $112M | Buy |
960,695
+2,089
| +0.2% | +$243K | 0.09% | 248 |
|
|
2019
Q3 | $105M | Buy |
958,606
+30,753
| +3% | +$3.38M | 0.09% | 248 |
|
|
2019
Q2 | $92M | Buy |
927,853
+96,130
| +12% | +$9.53M | 0.08% | 266 |
|
|
2019
Q1 | $77.4M | Buy |
831,723
+9,951
| +1% | +$926K | 0.07% | 294 |
|
|
2018
Q4 | $68.4M | Sell |
821,772
-2,755,919
| -77% | -$229M | 0.07% | 294 |
|
|
2018
Q3 | $355M | Sell |
3,577,691
-2,541,655
| -42% | -$252M | 0.31% | 70 |
|
|
2018
Q2 | $519M | Sell |
6,119,346
-936,902
| -13% | -$79.4M | 0.48% | 37 |
|
|
2018
Q1 | $550M | Sell |
7,056,248
-49,779
| -0.7% | -$3.88M | 0.53% | 26 |
|
|
2017
Q4 | $570M | Sell |
7,106,027
-226,725
| -3% | -$18.2M | 0.53% | 27 |
|
|
2017
Q3 | $473M | Buy |
7,332,752
+849,789
| +13% | +$54.9M | 0.46% | 34 |
|
|
2017
Q2 | $374M | Buy |
6,482,963
+327,310
| +5% | +$18.9M | 0.38% | 48 |
|
|
2017
Q1 | $405M | Buy |
6,155,653
+13,169
| +0.2% | +$867K | 0.49% | 34 |
|
|
2016
Q4 | $403M | Sell |
6,142,484
-120,484
| -2% | -$7.9M | 0.51% | 32 |
|
|
2016
Q3 | $403M | Buy |
6,262,968
+159,131
| +3% | +$10.2M | 0.53% | 31 |
|
|
2016
Q2 | $346M | Buy |
6,103,837
+577,129
| +10% | +$32.7M | 0.48% | 36 |
|
|
2016
Q1 | $320M | Sell |
5,526,708
-25,620
| -0.5% | -$1.48M | 0.46% | 42 |
|
|
2015
Q4 | $299M | Buy |
5,552,328
+1,060,771
| +24% | +$57.1M | 0.44% | 41 |
|
|
2015
Q3 | $218M | Buy |
4,491,557
+960,537
| +27% | +$46.6M | 0.34% | 61 |
|
|
2015
Q2 | $172M | Buy |
3,531,020
+1,810,642
| +105% | +$88M | 0.26% | 109 |
|
|
2015
Q1 | $181M | Sell |
1,720,378
-15,542
| -0.9% | -$1.64M | 0.27% | 102 |
|
|
2014
Q4 | $164M | Buy |
1,735,920
+80,654
| +5% | +$7.6M | 0.25% | 109 |
|
|
2014
Q3 | $125M | Buy |
1,655,266
+1,363,711
| +468% | +$103M | 0.21% | 124 |
|
|
2014
Q2 | $19.3M | Sell |
291,555
-429
| -0.1% | -$28.4K | 0.03% | 545 |
|
|
2014
Q1 | $20.9M | Sell |
291,984
-1,830
| -0.6% | -$131K | 0.04% | 483 |
|
|
2013
Q4 | $22M | Buy |
293,814
+1,037
| +0.4% | +$77.7K | 0.04% | 454 |
|
|
2013
Q3 | $21.3M | Sell |
292,777
-9,641
| -3% | -$702K | 0.04% | 427 |
|
|
2013
Q2 | $19.6M | Buy |
+302,418
| New | +$19.6M | 0.04% | 450 |
|