Robeco Institutional Asset Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Sell |
17,075
-32,601
| -66% | -$4.16M | ﹤0.01% | 673 |
|
|
2025
Q1 | $6.35M | Sell |
49,676
-74,139
| -60% | -$9.47M | 0.01% | 508 |
|
|
2024
Q4 | $18.7M | Sell |
123,815
-25,289
| -17% | -$3.83M | 0.04% | 344 |
|
|
2024
Q3 | $22.4M | Buy |
149,104
+17,184
| +13% | +$2.59M | 0.04% | 312 |
|
|
2024
Q2 | $19.2M | Sell |
131,920
-8,914
| -6% | -$1.3M | 0.04% | 325 |
|
|
2024
Q1 | $20.7M | Buy |
140,834
+94,721
| +205% | +$13.9M | 0.04% | 332 |
|
|
2023
Q4 | $6.38M | Buy |
46,113
+8,833
| +24% | +$1.22M | 0.02% | 514 |
|
|
2023
Q3 | $4.21M | Buy |
37,280
+9,271
| +33% | +$1.05M | 0.01% | 573 |
|
|
2023
Q2 | $3.14M | Sell |
28,009
-42,218
| -60% | -$4.73M | 0.01% | 623 |
|
|
2023
Q1 | $7.45M | Buy |
70,227
+43,000
| +158% | +$4.56M | 0.02% | 492 |
|
|
2022
Q4 | $3.16M | Buy |
27,227
+3,827
| +16% | +$444K | 0.01% | 640 |
|
|
2022
Q3 | $1.97M | Sell |
23,400
-63,786
| -73% | -$5.38M | 0.01% | 638 |
|
|
2022
Q2 | $6.12M | Sell |
87,186
-817
| -0.9% | -$57.4K | 0.02% | 485 |
|
|
2022
Q1 | $7.96M | Sell |
88,003
-27,055
| -24% | -$2.45M | 0.02% | 479 |
|
|
2021
Q4 | $13.1M | Sell |
115,058
-12,348
| -10% | -$1.41M | 0.03% | 416 |
|
|
2021
Q3 | $13.9M | Buy |
127,406
+4,138
| +3% | +$450K | 0.03% | 413 |
|
|
2021
Q2 | $15.3M | Buy |
123,268
+95,597
| +345% | +$11.9M | 0.03% | 416 |
|
|
2021
Q1 | $3.32M | Sell |
27,671
-4,943
| -15% | -$593K | 0.01% | 604 |
|
|
2020
Q4 | $4.01M | Buy |
32,614
+4,521
| +16% | +$555K | 0.01% | 578 |
|
|
2020
Q3 | $2.62M | Hold |
28,093
| – | – | 0.01% | 599 |
|
|
2020
Q2 | $2.39M | Sell |
28,093
-200,974
| -88% | -$17.1M | 0.01% | 638 |
|
|
2020
Q1 | $19.9M | Sell |
229,067
-117,063
| -34% | -$10.2M | 0.08% | 283 |
|
|
2019
Q4 | $40.3M | Buy |
346,130
+1,376
| +0.4% | +$160K | 0.13% | 216 |
|
|
2019
Q3 | $37.9M | Sell |
344,754
-127,911
| -27% | -$14M | 0.13% | 208 |
|
|
2019
Q2 | $46.9M | Sell |
472,665
-118,892
| -20% | -$11.8M | 0.17% | 178 |
|
|
2019
Q1 | $55.1M | Buy |
591,557
+39,614
| +7% | +$3.69M | 0.2% | 132 |
|
|
2018
Q4 | $45.9M | Buy |
551,943
+27,059
| +5% | +$2.25M | 0.21% | 131 |
|
|
2018
Q3 | $52M | Buy |
524,884
+21,542
| +4% | +$2.13M | 0.21% | 137 |
|
|
2018
Q2 | $42.7M | Buy |
503,342
+6,221
| +1% | +$527K | 0.19% | 143 |
|
|
2018
Q1 | $38.8M | Buy |
497,121
+46,447
| +10% | +$3.62M | 0.18% | 156 |
|
|
2017
Q4 | $36.2M | Buy |
450,674
+101,368
| +29% | +$8.13M | 0.19% | 150 |
|
|
2017
Q3 | $22.6M | Buy |
349,306
+9,412
| +3% | +$608K | 0.14% | 188 |
|
|
2017
Q2 | $19.6M | Buy |
339,894
+35,988
| +12% | +$2.08M | 0.13% | 199 |
|
|
2017
Q1 | $20M | Buy |
303,906
+171,119
| +129% | +$11.3M | 0.13% | 187 |
|
|
2016
Q4 | $8.71M | Buy |
132,787
+55,051
| +71% | +$3.61M | 0.07% | 294 |
|
|
2016
Q3 | $5M | Sell |
77,736
-20,998
| -21% | -$1.35M | 0.04% | 379 |
|
|
2016
Q2 | $5.6M | Sell |
98,734
-5,398
| -5% | -$306K | 0.04% | 345 |
|
|
2016
Q1 | $6.03M | Buy |
104,132
+55,476
| +114% | +$3.21M | 0.05% | 323 |
|
|
2015
Q4 | $2.62M | Sell |
48,656
-40,108
| -45% | -$2.16M | 0.02% | 449 |
|
|
2015
Q3 | $4.3M | Hold |
88,764
| – | – | 0.03% | 361 |
|
|
2015
Q2 | $4.32M | Buy |
88,764
+75,291
| +559% | +$3.66M | 0.03% | 370 |
|
|
2015
Q1 | $1.42M | Buy |
13,473
+5,697
| +73% | +$600K | 0.01% | 525 |
|
|
2014
Q4 | $733K | Sell |
7,776
-158
| -2% | -$14.9K | 0.01% | 594 |
|
|
2014
Q3 | $600K | Hold |
7,934
| – | – | ﹤0.01% | 592 |
|
|
2014
Q2 | $525K | Buy |
7,934
+1,386
| +21% | +$91.7K | ﹤0.01% | 606 |
|
|
2014
Q1 | $468K | Hold |
6,548
| – | – | ﹤0.01% | 578 |
|
|
2013
Q4 | $491K | Hold |
6,548
| – | – | ﹤0.01% | 499 |
|
|
2013
Q3 | $477K | Hold |
6,548
| – | – | ﹤0.01% | 506 |
|
|
2013
Q2 | $424K | Buy |
+6,548
| New | +$424K | ﹤0.01% | 500 |
|