Public Sector Pension Investment Board (PSP Investments)’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 | $3.17M | Sell |
24,849
-19,957
| -45% | -$2.55M | 0.01% | 874 |
|
|
2025
Q1 | $5.73M | Sell |
44,806
-452,913
| -91% | -$57.9M | 0.02% | 632 |
|
|
2024
Q4 | $75.3M | Sell |
497,719
-132,025
| -21% | -$20M | 0.32% | 62 |
|
|
2024
Q3 | $94.8M | Buy |
629,744
+616,860
| +4,788% | +$92.8M | 0.51% | 43 |
|
|
2024
Q2 | $1.87M | Buy |
12,884
+5,131
| +66% | +$746K | 0.01% | 841 |
|
|
2024
Q1 | $1.14M | Sell |
7,753
-300
| -4% | -$44K | 0.01% | 968 |
|
|
2023
Q4 | $1.11M | Sell |
8,053
-28,437
| -78% | -$3.94M | 0.01% | 982 |
|
|
2023
Q3 | $4.12M | Buy |
36,490
+3,736
| +11% | +$422K | 0.03% | 391 |
|
|
2023
Q2 | $3.67M | Sell |
32,754
-5,134
| -14% | -$576K | 0.03% | 550 |
|
|
2023
Q1 | $4.02M | Sell |
37,888
-5,496
| -13% | -$583K | 0.03% | 515 |
|
|
2022
Q4 | $5.04M | Buy |
43,384
+5,835
| +16% | +$677K | 0.04% | 413 |
|
|
2022
Q3 | $3.16M | Buy |
37,549
+3,750
| +11% | +$316K | 0.03% | 564 |
|
|
2022
Q2 | $2.37M | Sell |
33,799
-15,903
| -32% | -$1.12M | 0.02% | 709 |
|
|
2022
Q1 | $4.5M | Sell |
49,702
-9,600
| -16% | -$868K | 0.03% | 520 |
|
|
2021
Q4 | $6.78M | Sell |
59,302
-920
| -2% | -$105K | 0.04% | 415 |
|
|
2021
Q3 | $6.56M | Buy |
60,222
+4,320
| +8% | +$470K | 0.04% | 402 |
|
|
2021
Q2 | $6.93M | Buy |
55,902
+21,403
| +62% | +$2.65M | 0.04% | 370 |
|
|
2021
Q1 | $4.14M | Buy |
34,499
+3,076
| +10% | +$369K | 0.03% | 563 |
|
|
2020
Q4 | $3.86M | Sell |
31,423
-11,639
| -27% | -$1.43M | 0.03% | 557 |
|
|
2020
Q3 | $4.02M | Buy |
43,062
+8,800
| +26% | +$821K | 0.03% | 480 |
|
|
2020
Q2 | $2.92M | Sell |
34,262
-1,900
| -5% | -$162K | 0.03% | 577 |
|
|
2020
Q1 | $3.15M | Sell |
36,162
-26,850
| -43% | -$2.34M | 0.04% | 418 |
|
|
2019
Q4 | $7.34M | Sell |
63,012
-8,130
| -11% | -$947K | 0.05% | 383 |
|
|
2019
Q3 | $7.82M | Sell |
71,142
-68,240
| -49% | -$7.5M | 0.05% | 315 |
|
|
2019
Q2 | $13.8M | Buy |
139,382
+108,400
| +350% | +$10.7M | 0.11% | 157 |
|
|
2019
Q1 | $2.88M | Buy |
30,982
+11,600
| +60% | +$1.08M | 0.03% | 471 |
|
|
2018
Q4 | $1.61M | Sell |
19,382
-60,300
| -76% | -$5.02M | 0.01% | 640 |
|
|
2018
Q3 | $7.9M | Sell |
79,682
-3,800
| -5% | -$377K | 0.06% | 224 |
|
|
2018
Q2 | $7.08M | Buy |
83,482
+62,000
| +289% | +$5.25M | 0.05% | 205 |
|
|
2018
Q1 | $1.68M | Sell |
21,482
-22,100
| -51% | -$1.72M | 0.01% | 459 |
|
|
2017
Q4 | $3.5M | Hold |
43,582
| – | – | 0.02% | 360 |
|
|
2017
Q3 | $2.81M | Sell |
43,582
-936
| -2% | -$60.4K | 0.01% | 364 |
|
|
2017
Q2 | $2.57M | Sell |
44,518
-45,500
| -51% | -$2.63M | 0.02% | 393 |
|
|
2017
Q1 | $5.93M | Buy |
90,018
+2,900
| +3% | +$191K | 0.05% | 318 |
|
|
2016
Q4 | $5.72M | Sell |
87,118
-2,400
| -3% | -$157K | 0.06% | 308 |
|
|
2016
Q3 | $5.76M | Buy |
89,518
+13,400
| +18% | +$862K | 0.06% | 299 |
|
|
2016
Q2 | $4.32M | Buy |
76,118
+10,900
| +17% | +$618K | 0.05% | 313 |
|
|
2016
Q1 | $3.78M | Sell |
65,218
-38,200
| -37% | -$2.21M | 0.04% | 303 |
|
|
2015
Q4 | $5.57M | Sell |
103,418
-5,200
| -5% | -$280K | 0.05% | 293 |
|
|
2015
Q3 | $5.27M | Sell |
108,618
-33,200
| -23% | -$1.61M | 0.05% | 301 |
|
|
2015
Q2 | $6.89M | Sell |
141,818
-1,800
| -1% | -$87.5K | 0.05% | 313 |
|
|
2015
Q1 | $7.57M | Buy |
143,618
+1,472
| +1% | +$77.5K | 0.06% | 302 |
|
|
2014
Q4 | $6.7M | Sell |
142,146
-12,600
| -8% | -$594K | 0.04% | 322 |
|
|
2014
Q3 | $5.85M | Sell |
154,746
-5,200
| -3% | -$197K | 0.04% | 362 |
|
|
2014
Q2 | $5.29M | Buy |
159,946
+2,606
| +2% | +$86.2K | 0.03% | 446 |
|
|
2014
Q1 | $5.63M | Sell |
157,340
-4,000
| -2% | -$143K | 0.04% | 384 |
|
|
2013
Q4 | $6.05M | Buy |
161,340
+17,000
| +12% | +$637K | 0.04% | 372 |
|
|
2013
Q3 | $5.25M | Sell |
144,340
-7,000
| -5% | -$255K | 0.03% | 378 |
|
|
2013
Q2 | $4.9M | Buy |
+151,340
| New | +$4.9M | 0.04% | 361 |
|