Prudential Financial’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 | $24.2M | Buy |
189,900
+8,696
| +5% | +$1.11M | 0.03% | 357 |
|
|
2025
Q1 | $23.2M | Sell |
181,204
-9,054
| -5% | -$1.16M | 0.03% | 353 |
|
|
2024
Q4 | $28.8M | Sell |
190,258
-33,678
| -15% | -$5.09M | 0.04% | 303 |
|
|
2024
Q3 | $33.7M | Sell |
223,936
-91,589
| -29% | -$13.8M | 0.05% | 317 |
|
|
2024
Q2 | $45.9M | Buy |
315,525
+76,574
| +32% | +$11.1M | 0.07% | 232 |
|
|
2024
Q1 | $35.1M | Sell |
238,951
-27,989
| -10% | -$4.11M | 0.05% | 303 |
|
|
2023
Q4 | $36.5M | Sell |
266,940
-70,439
| -21% | -$9.62M | 0.06% | 291 |
|
|
2023
Q3 | $38.1M | Buy |
337,379
+19,352
| +6% | +$2.19M | 0.06% | 277 |
|
|
2023
Q2 | $35.7M | Sell |
318,027
-75,115
| -19% | -$8.42M | 0.05% | 314 |
|
|
2023
Q1 | $31.9M | Sell |
393,142
-78,239
| -17% | -$6.34M | 0.05% | 328 |
|
|
2022
Q4 | $54.7M | Buy |
471,381
+169,240
| +56% | +$19.6M | 0.09% | 212 |
|
|
2022
Q3 | $25.4M | Sell |
302,141
-5,317
| -2% | -$447K | 0.04% | 368 |
|
|
2022
Q2 | $21.9M | Sell |
307,458
-1,195
| -0.4% | -$85.1K | 0.03% | 431 |
|
|
2022
Q1 | $27.9M | Sell |
308,653
-121,756
| -28% | -$11M | 0.04% | 394 |
|
|
2021
Q4 | $50.2M | Sell |
430,409
-465,482
| -52% | -$54.3M | 0.06% | 274 |
|
|
2021
Q3 | $102M | Buy |
895,891
+504,370
| +129% | +$57.4M | 0.14% | 146 |
|
|
2021
Q2 | $48.5M | Buy |
391,521
+66,091
| +20% | +$8.2M | 0.07% | 272 |
|
|
2021
Q1 | $39M | Buy |
325,430
+51,892
| +19% | +$6.22M | 0.06% | 288 |
|
|
2020
Q4 | $33.6M | Sell |
273,538
-14,263
| -5% | -$1.75M | 0.06% | 295 |
|
|
2020
Q3 | $26.9M | Sell |
287,801
-27,898
| -9% | -$2.6M | 0.05% | 332 |
|
|
2020
Q2 | $26.9M | Sell |
315,699
-153,222
| -33% | -$13.1M | 0.05% | 322 |
|
|
2020
Q1 | $40.8M | Buy |
468,921
+16,571
| +4% | +$1.44M | 0.09% | 220 |
|
|
2019
Q4 | $52.7M | Buy |
452,350
+48,894
| +12% | +$5.69M | 0.08% | 251 |
|
|
2019
Q3 | $44.3M | Sell |
403,456
-137,789
| -25% | -$15.1M | 0.07% | 302 |
|
|
2019
Q2 | $53.6M | Buy |
541,245
+25,104
| +5% | +$2.49M | 0.08% | 244 |
|
|
2019
Q1 | $48.1M | Sell |
516,141
-13,497
| -3% | -$1.26M | 0.08% | 256 |
|
|
2018
Q4 | $44.1M | Sell |
529,638
-1,827
| -0.3% | -$152K | 0.08% | 257 |
|
|
2018
Q3 | $52.7M | Sell |
531,465
-1,903,121
| -78% | -$189M | 0.08% | 265 |
|
|
2018
Q2 | $206M | Sell |
2,434,586
-146,705
| -6% | -$12.4M | 0.31% | 60 |
|
|
2018
Q1 | $201M | Sell |
2,581,291
-203,520
| -7% | -$15.9M | 0.31% | 66 |
|
|
2017
Q4 | $223M | Buy |
2,784,811
+1,105,168
| +66% | +$88.7M | 0.3% | 68 |
|
|
2017
Q3 | $108M | Sell |
1,679,643
-99,056
| -6% | -$6.4M | 0.16% | 136 |
|
|
2017
Q2 | $103M | Sell |
1,778,699
-612,120
| -26% | -$35.3M | 0.15% | 137 |
|
|
2017
Q1 | $157M | Sell |
2,390,819
-5,177
| -0.2% | -$341K | 0.25% | 84 |
|
|
2016
Q4 | $157M | Buy |
2,395,996
+726,040
| +43% | +$47.6M | 0.25% | 77 |
|
|
2016
Q3 | $107M | Buy |
1,669,956
+766,650
| +85% | +$49.3M | 0.18% | 129 |
|
|
2016
Q2 | $51.2M | Sell |
903,306
-163,550
| -15% | -$9.27M | 0.09% | 239 |
|
|
2016
Q1 | $61.8M | Sell |
1,066,856
-123,810
| -10% | -$7.17M | 0.11% | 197 |
|
|
2015
Q4 | $64.1M | Sell |
1,190,666
-53,200
| -4% | -$2.86M | 0.12% | 184 |
|
|
2015
Q3 | $60.3M | Sell |
1,243,866
-1,734,800
| -58% | -$84.1M | 0.12% | 183 |
|
|
2015
Q2 | $145M | Sell |
2,978,666
-31,740
| -1% | -$1.54M | 0.26% | 79 |
|
|
2015
Q1 | $159M | Sell |
3,010,406
-154,280
| -5% | -$8.13M | 0.27% | 78 |
|
|
2014
Q4 | $149M | Buy |
3,164,686
+546,260
| +21% | +$25.7M | 0.27% | 78 |
|
|
2014
Q3 | $99M | Buy |
2,618,426
+119,166
| +5% | +$4.5M | 0.19% | 125 |
|
|
2014
Q2 | $82.6M | Buy |
2,499,260
+48,034
| +2% | +$1.59M | 0.15% | 162 |
|
|
2014
Q1 | $87.7M | Buy |
2,451,226
+37,800
| +2% | +$1.35M | 0.16% | 140 |
|
|
2013
Q4 | $90.4M | Sell |
2,413,426
-1,189,620
| -33% | -$44.6M | 0.18% | 125 |
|
|
2013
Q3 | $131M | Sell |
3,603,046
-44,868
| -1% | -$1.63M | 0.28% | 73 |
|
|
2013
Q2 | $118M | Buy |
+3,647,914
| New | +$118M | 0.26% | 80 |
|