RhumbLine Advisers’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $143M | Buy |
661,951
+22,201
| +3% | +$4.42M | 0.12% | 137 |
|
|
2025
Q4 | $115M | Sell |
639,750
-13,640
| -2% | -$2.28M | 0.09% | 172 |
|
|
2025
Q3 | $99.6M | Buy |
653,390
+1,434
| +0.2% | +$205K | 0.08% | 199 |
|
|
2025
Q2 | $83.2M | Sell |
651,956
-12,665
| -2% | -$1.76M | 0.07% | 233 |
|
|
2025
Q1 | $84.9M | Buy |
664,621
+17,933
| +3% | +$2.51M | 0.08% | 218 |
|
|
2024
Q4 | $97.8M | Sell |
646,688
-12,021
| -2% | -$1.77M | 0.09% | 185 |
|
|
2024
Q3 | $99.1M | Sell |
658,709
-21,629
| -3% | -$3.19M | 0.09% | 188 |
|
|
2024
Q2 | $98.9M | Sell |
680,338
-62,676
| -8% | -$8.67M | 0.09% | 175 |
|
|
2024
Q1 | $109M | Sell |
743,014
-4,676
| -0.6% | -$670K | 0.1% | 167 |
|
|
2023
Q4 | $103M | Buy |
747,690
+24,764
| +3% | +$3.08M | 0.11% | 163 |
|
|
2023
Q3 | $81.7M | Sell |
722,926
-3,310
| -0.5% | -$380K | 0.09% | 185 |
|
|
2023
Q2 | $81.4M | Buy |
726,236
+31,614
| +5% | +$3.32M | 0.09% | 190 |
|
|
2023
Q1 | $73.7M | Buy |
694,622
+16,307
| +2% | +$1.83M | 0.09% | 207 |
|
|
2022
Q4 | $78.7M | Buy |
678,315
+20,737
| +3% | +$2.11M | 0.11% | 178 |
|
|
2022
Q3 | $55.4M | Buy |
657,578
+17,641
| +3% | +$1.5M | 0.08% | 225 |
|
|
2022
Q2 | $44.9M | Buy |
639,937
+24,340
| +4% | +$2.17M | 0.07% | 269 |
|
|
2022
Q1 | $55.7M | Buy |
615,597
+8,645
| +1% | +$824K | 0.07% | 241 |
|
|
2021
Q4 | $69.4M | Buy |
606,952
+12,452
| +2% | +$1.39M | 0.09% | 199 |
|
|
2021
Q3 | $64.7M | Sell |
594,500
-11,477
| -2% | -$1.38M | 0.09% | 198 |
|
|
2021
Q2 | $75.1M | Sell |
605,977
-30,533
| -5% | -$3.81M | 0.1% | 172 |
|
|
2021
Q1 | $76.3M | Sell |
636,510
-95,359
| -13% | -$11.3M | 0.1% | 167 |
|
|
2020
Q4 | $89.9M | Sell |
731,869
-65,120
| -8% | -$6.83M | 0.12% | 138 |
|
|
2020
Q3 | $74.4M | Buy |
796,989
+6,956
| +0.9% | +$624K | 0.12% | 153 |
|
|
2020
Q2 | $67.3M | Sell |
790,033
-17,176
| -2% | -$1.56M | 0.11% | 161 |
|
|
2020
Q1 | $70.2M | Buy |
807,209
+10,794
| +1% | +$1.15M | 0.15% | 139 |
|
|
2019
Q4 | $92.7M | Sell |
796,415
-1,721
| -0.2% | -$194K | 0.16% | 126 |
|
|
2019
Q3 | $87.7M | Buy |
798,136
+11,376
| +1% | +$1.2M | 0.16% | 121 |
|
|
2019
Q2 | $78M | Buy |
786,760
+44,564
| +6% | +$4.34M | 0.15% | 136 |
|
|
2019
Q1 | $69.1M | Sell |
742,196
-23,201
| -3% | -$2.13M | 0.13% | 144 |
|
|
2018
Q4 | $63.7M | Sell |
765,397
-41,557
| -5% | -$3.76M | 0.14% | 141 |
|
|
2018
Q3 | $80M | Sell |
806,954
-17,742
| -2% | -$1.63M | 0.15% | 132 |
|
|
2018
Q2 | $69.9M | Buy |
824,696
+22,709
| +3% | +$1.85M | 0.14% | 147 |
|
|
2018
Q1 | $62.5M | Sell |
801,987
-49,076
| -6% | -$3.89M | 0.13% | 165 |
|
|
2017
Q4 | $68.3M | Sell |
851,063
-20,042
| -2% | -$1.4M | 0.14% | 144 |
|
|
2017
Q3 | $56.2M | Buy |
871,105
+13,164
| +2% | +$757K | 0.12% | 175 |
|
|
2017
Q2 | $49.5M | Sell |
857,941
-2,479
| -0.3% | -$155K | 0.11% | 186 |
|
|
2017
Q1 | $56.7M | Buy |
860,420
+29,171
| +4% | +$1.95M | 0.13% | 157 |
|
|
2016
Q4 | $54.5M | Buy |
831,249
+40,211
| +5% | +$2.63M | 0.14% | 146 |
|
|
2016
Q3 | $50.9M | Buy |
791,038
+23,943
| +3% | +$1.47M | 0.14% | 146 |
|
|
2016
Q2 | $43.5M | Buy |
767,095
+20,038
| +3% | +$1.11M | 0.13% | 156 |
|
|
2016
Q1 | $43.3M | Sell |
747,057
-14,335
| -2% | -$796K | 0.13% | 150 |
|
|
2015
Q4 | $41M | Buy |
761,392
+5,021
| +0.7% | +$257K | 0.13% | 154 |
|
|
2015
Q3 | $36.7M | Sell |
756,371
-805
| -0.1% | -$41.1K | 0.12% | 164 |
|
|
2015
Q2 | $36.8M | Buy |
757,176
+62,344
| +9% | +$3.13M | 0.12% | 172 |
|
|
2015
Q1 | $36.6M | Buy |
694,832
+17,784
| +3% | +$880K | 0.11% | 188 |
|
|
2014
Q4 | $31.9M | Sell |
677,048
-14,824
| -2% | -$626K | 0.09% | 206 |
|
|
2014
Q3 | $26.1M | Sell |
691,872
-154,434
| -18% | -$5.38M | 0.08% | 225 |
|
|
2014
Q2 | $28M | Sell |
846,306
-31,556
| -4% | -$1.08M | 0.08% | 225 |
|
|
2014
Q1 | $31.4M | Buy |
877,862
+7,416
| +0.9% | +$263K | 0.09% | 198 |
|
|
2013
Q4 | $32.6M | Sell |
870,446
-51,598
| -6% | -$1.94M | 0.1% | 197 |
|
|
2013
Q3 | $33.6M | Buy |
922,044
+16,800
| +2% | +$573K | 0.1% | 184 |
|
|
2013
Q2 | $29.3M | Buy |
+905,244
| New | +$29M | 0.09% | 202 |
|
Other funds holding ROST
VCM
VPM
