ProShare Advisors’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65M | Buy |
509,794
+23,171
| +5% | +$2.96M | 0.13% | 153 |
|
|
2025
Q1 | $62.2M | Buy |
486,623
+60,693
| +14% | +$7.76M | 0.14% | 147 |
|
|
2024
Q4 | $64.4M | Buy |
425,930
+69,679
| +20% | +$10.5M | 0.15% | 134 |
|
|
2024
Q3 | $53.6M | Buy |
356,251
+21,137
| +6% | +$3.18M | 0.13% | 141 |
|
|
2024
Q2 | $48.7M | Sell |
335,114
-36,019
| -10% | -$5.23M | 0.13% | 139 |
|
|
2024
Q1 | $54.5M | Buy |
371,133
+64,226
| +21% | +$9.43M | 0.14% | 136 |
|
|
2023
Q4 | $42.5M | Sell |
306,907
-57,255
| -16% | -$7.92M | 0.13% | 143 |
|
|
2023
Q3 | $41.1M | Buy |
364,162
+41,970
| +13% | +$4.74M | 0.13% | 147 |
|
|
2023
Q2 | $36.1M | Sell |
322,192
-19,410
| -6% | -$2.18M | 0.1% | 170 |
|
|
2023
Q1 | $36.3M | Buy |
341,602
+31,839
| +10% | +$3.38M | 0.11% | 171 |
|
|
2022
Q4 | $36M | Sell |
309,763
-33,258
| -10% | -$3.86M | 0.13% | 161 |
|
|
2022
Q3 | $28.9M | Sell |
343,021
-92,776
| -21% | -$7.82M | 0.11% | 161 |
|
|
2022
Q2 | $30.6M | Sell |
435,797
-215,248
| -33% | -$15.1M | 0.1% | 174 |
|
|
2022
Q1 | $58.9M | Sell |
651,045
-22,968
| -3% | -$2.08M | 0.13% | 161 |
|
|
2021
Q4 | $77M | Buy |
674,013
+234,146
| +53% | +$26.8M | 0.15% | 148 |
|
|
2021
Q3 | $47.9M | Buy |
439,867
+44,603
| +11% | +$4.86M | 0.13% | 154 |
|
|
2021
Q2 | $49M | Sell |
395,264
-17,724
| -4% | -$2.2M | 0.14% | 142 |
|
|
2021
Q1 | $49.5M | Buy |
412,988
+67,370
| +19% | +$8.08M | 0.16% | 141 |
|
|
2020
Q4 | $42.4M | Buy |
345,618
+52,018
| +18% | +$6.39M | 0.16% | 138 |
|
|
2020
Q3 | $27.4M | Sell |
293,600
-911,360
| -76% | -$85M | 0.13% | 144 |
|
|
2020
Q2 | $103M | Buy |
1,204,960
+80,446
| +7% | +$6.86M | 0.55% | 40 |
|
|
2020
Q1 | $97.8M | Buy |
1,124,514
+801,419
| +248% | +$69.7M | 0.7% | 29 |
|
|
2019
Q4 | $37.6M | Buy |
323,095
+35,928
| +13% | +$4.18M | 0.17% | 118 |
|
|
2019
Q3 | $31.5M | Buy |
287,167
+8,930
| +3% | +$981K | 0.18% | 111 |
|
|
2019
Q2 | $27.6M | Sell |
278,237
-25,111
| -8% | -$2.49M | 0.16% | 116 |
|
|
2019
Q1 | $28.2M | Sell |
303,348
-4,577
| -1% | -$426K | 0.17% | 119 |
|
|
2018
Q4 | $25.6M | Buy |
307,925
+63,385
| +26% | +$5.27M | 0.18% | 119 |
|
|
2018
Q3 | $24.2M | Sell |
244,540
-29,939
| -11% | -$2.97M | 0.16% | 118 |
|
|
2018
Q2 | $23.3M | Sell |
274,479
-30,293
| -10% | -$2.57M | 0.16% | 126 |
|
|
2018
Q1 | $23.8M | Buy |
304,772
+49,081
| +19% | +$3.83M | 0.15% | 128 |
|
|
2017
Q4 | $20.5M | Buy |
255,691
+55,757
| +28% | +$4.47M | 0.14% | 132 |
|
|
2017
Q3 | $12.9M | Buy |
199,934
+21,753
| +12% | +$1.4M | 0.12% | 149 |
|
|
2017
Q2 | $10.3M | Buy |
178,181
+21,349
| +14% | +$1.23M | 0.1% | 184 |
|
|
2017
Q1 | $10.3M | Buy |
156,832
+1,220
| +0.8% | +$80.4K | 0.11% | 174 |
|
|
2016
Q4 | $10.2M | Buy |
155,612
+38,811
| +33% | +$2.55M | 0.11% | 160 |
|
|
2016
Q3 | $7.51M | Sell |
116,801
-58,335
| -33% | -$3.75M | 0.1% | 158 |
|
|
2016
Q2 | $9.93M | Sell |
175,136
-9,418
| -5% | -$534K | 0.13% | 146 |
|
|
2016
Q1 | $10.7M | Sell |
184,554
-37,072
| -17% | -$2.15M | 0.15% | 137 |
|
|
2015
Q4 | $11.9M | Buy |
221,626
+706
| +0.3% | +$38K | 0.14% | 148 |
|
|
2015
Q3 | $10.7M | Buy |
220,920
+26,322
| +14% | +$1.28M | 0.15% | 147 |
|
|
2015
Q2 | $9.46M | Buy |
194,598
+74,632
| +62% | +$3.63M | 0.13% | 164 |
|
|
2015
Q1 | $12.6M | Sell |
119,966
-4,967
| -4% | -$523K | 0.15% | 153 |
|
|
2014
Q4 | $11.8M | Buy |
124,933
+26,402
| +27% | +$2.49M | 0.14% | 164 |
|
|
2014
Q3 | $7.45M | Buy |
98,531
+11,480
| +13% | +$868K | 0.1% | 195 |
|
|
2014
Q2 | $5.76M | Sell |
87,051
-9,661
| -10% | -$639K | 0.07% | 261 |
|
|
2014
Q1 | $6.92M | Buy |
96,712
+5,419
| +6% | +$388K | 0.09% | 199 |
|
|
2013
Q4 | $6.84M | Buy |
91,293
+39,577
| +77% | +$2.97M | 0.1% | 195 |
|
|
2013
Q3 | $3.77M | Sell |
51,716
-23,031
| -31% | -$1.68M | 0.09% | 179 |
|
|
2013
Q2 | $4.84M | Buy |
+74,747
| New | +$4.84M | 0.1% | 193 |
|