Prudential plc’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 | $666K | Hold |
5,223
| – | – | ﹤0.01% | 572 |
|
|
2025
Q1 | $667K | Hold |
5,223
| – | – | ﹤0.01% | 549 |
|
|
2024
Q4 | $790K | Sell |
5,223
-1,955
| -27% | -$296K | ﹤0.01% | 559 |
|
|
2024
Q3 | $1.08M | Buy |
7,178
+1,955
| +37% | +$294K | 0.01% | 503 |
|
|
2024
Q2 | $759K | Buy |
5,223
+1,807
| +53% | +$263K | 0.01% | 527 |
|
|
2024
Q1 | $501K | Sell |
3,416
-8,392
| -71% | -$1.23M | ﹤0.01% | 603 |
|
|
2023
Q4 | $1.63M | Sell |
11,808
-8
| -0.1% | -$1.11K | 0.02% | 459 |
|
|
2023
Q3 | $1.33M | Sell |
11,816
-1,896
| -14% | -$214K | 0.01% | 471 |
|
|
2023
Q2 | $1.54M | Sell |
13,712
-112
| -0.8% | -$12.6K | 0.02% | 457 |
|
|
2023
Q1 | $1.47M | Buy |
13,824
+24
| +0.2% | +$2.55K | 0.02% | 457 |
|
|
2022
Q4 | $1.6M | Buy |
13,800
+6,991
| +103% | +$811K | 0.02% | 425 |
|
|
2022
Q3 | $574K | Buy |
6,809
+1,052
| +18% | +$88.7K | 0.01% | 543 |
|
|
2022
Q2 | $404K | Sell |
5,757
-33,918
| -85% | -$2.38M | 0.01% | 608 |
|
|
2022
Q1 | $3.59M | Buy |
39,675
+3,513
| +10% | +$318K | 0.05% | 224 |
|
|
2021
Q4 | $4.13M | Sell |
36,162
-1,274
| -3% | -$146K | 0.06% | 148 |
|
|
2021
Q3 | $4.08M | Buy |
37,436
+13,353
| +55% | +$1.45M | 0.06% | 135 |
|
|
2021
Q2 | $2.99M | Buy |
+24,083
| New | +$2.99M | 0.03% | 240 |
|
|
2020
Q2 | – | Sell |
-46,562
| Closed | -$4.05M | – | 644 |
|
|
2020
Q1 | $4.05M | Buy |
46,562
+5,974
| +15% | +$520K | 0.02% | 285 |
|
|
2019
Q4 | $4.73M | Sell |
40,588
-3,541
| -8% | -$412K | 0.02% | 227 |
|
|
2019
Q3 | $4.85M | Buy |
44,129
+8,699
| +25% | +$955K | 0.01% | 395 |
|
|
2019
Q2 | $3.51M | Sell |
35,430
-1,790
| -5% | -$177K | 0.01% | 434 |
|
|
2019
Q1 | $3.47M | Buy |
37,220
+15,604
| +72% | +$1.45M | 0.01% | 368 |
|
|
2018
Q4 | $1.8M | Buy |
21,616
+2,429
| +13% | +$202K | 0.01% | 417 |
|
|
2018
Q3 | $1.9M | Buy |
19,187
+775
| +4% | +$76.8K | 0.01% | 432 |
|
|
2018
Q2 | $1.56M | Buy |
18,412
+8,812
| +92% | +$747K | ﹤0.01% | 465 |
|
|
2018
Q1 | $749K | Sell |
9,600
-10,612
| -53% | -$828K | ﹤0.01% | 530 |
|
|
2017
Q4 | $1.62M | Buy |
20,212
+5,012
| +33% | +$402K | ﹤0.01% | 475 |
|
|
2017
Q3 | $981K | Hold |
15,200
| – | – | ﹤0.01% | 489 |
|
|
2017
Q2 | $877K | Hold |
15,200
| – | – | ﹤0.01% | 512 |
|
|
2017
Q1 | $1M | Buy |
15,200
+1,800
| +13% | +$119K | ﹤0.01% | 477 |
|
|
2016
Q4 | $879K | Buy |
+13,400
| New | +$879K | ﹤0.01% | 468 |
|
|
2015
Q1 | – | Sell |
-59,460
| Closed | -$2.8M | – | 544 |
|
|
2014
Q4 | $2.8M | Sell |
59,460
-97,200
| -62% | -$4.58M | 0.01% | 355 |
|
|
2014
Q3 | $5.92M | Buy |
156,660
+41,000
| +35% | +$1.55M | 0.02% | 308 |
|
|
2014
Q2 | $3.82M | Buy |
+115,660
| New | +$3.82M | 0.02% | 349 |
|