Robeco Institutional Asset Management’s Ross Stores ROST Stock Holding History

Robeco Institutional Asset Management’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$116M	Buy	535,794 +426,850	+392%	+$85M	0.17%	157
2025 Q4	$19.6M	Buy	108,944 +85,980	+374%	+$14.3M	0.03%	345
2025 Q3	$3.5M	Buy	22,964 +5,889	+34%	+$841K	0.01%	611
2025 Q2	$2.18M	Sell	17,075 -32,601	-66%	-$4.52M	﹤0.01%	673
2025 Q1	$6.35M	Sell	49,676 -74,139	-60%	-$10.4M	0.01%	508
2024 Q4	$18.7M	Sell	123,815 -25,289	-17%	-$3.72M	0.04%	344
2024 Q3	$22.4M	Buy	149,104 +17,184	+13%	+$2.54M	0.04%	312
2024 Q2	$19.2M	Sell	131,920 -8,914	-6%	-$1.23M	0.04%	325
2024 Q1	$20.7M	Buy	140,834 +94,721	+205%	+$13.6M	0.04%	332
2023 Q4	$6.38M	Buy	46,113 +8,833	+24%	+$1.1M	0.02%	514
2023 Q3	$4.21M	Buy	37,280 +9,271	+33%	+$1.06M	0.01%	573
2023 Q2	$3.14M	Sell	28,009 -42,218	-60%	-$4.44M	0.01%	623
2023 Q1	$7.45M	Buy	70,227 +43,000	+158%	+$4.83M	0.02%	492
2022 Q4	$3.16M	Buy	27,227 +3,827	+16%	+$390K	0.01%	640
2022 Q3	$1.97M	Sell	23,400 -63,786	-73%	-$5.41M	0.01%	638
2022 Q2	$6.12M	Sell	87,186 -817	-0.9%	-$72.8K	0.02%	485
2022 Q1	$7.96M	Sell	88,003 -27,055	-24%	-$2.58M	0.02%	479
2021 Q4	$13.1M	Sell	115,058 -12,348	-10%	-$1.38M	0.03%	416
2021 Q3	$13.9M	Buy	127,406 +4,138	+3%	+$496K	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%	-$586K	0.01%	604
2020 Q4	$4M	Buy	32,614 +4,521	+16%	+$474K	0.01%	578
2020 Q3	$2.62M	Hold	28,093	–	–	0.01%	599
2020 Q2	$2.39M	Sell	28,093 -200,974	-88%	-$18.2M	0.01%	638
2020 Q1	$19.9M	Sell	229,067 -117,063	-34%	-$12.5M	0.08%	283
2019 Q4	$40.3M	Buy	346,130 +1,376	+0.4%	+$155K	0.13%	216
2019 Q3	$37.9M	Sell	344,754 -127,911	-27%	-$13.5M	0.13%	208
2019 Q2	$46.9M	Sell	472,665 -118,892	-20%	-$11.6M	0.17%	178
2019 Q1	$55.1M	Buy	591,557 +39,614	+7%	+$3.64M	0.2%	132
2018 Q4	$45.9M	Buy	551,943 +27,059	+5%	+$2.45M	0.21%	131
2018 Q3	$52M	Buy	524,884 +21,542	+4%	+$1.98M	0.21%	137
2018 Q2	$42.7M	Buy	503,342 +6,221	+1%	+$506K	0.19%	143
2018 Q1	$38.8M	Buy	497,121 +46,447	+10%	+$3.69M	0.18%	156
2017 Q4	$36.2M	Buy	450,674 +101,368	+29%	+$7.09M	0.19%	150
2017 Q3	$22.6M	Buy	349,306 +9,412	+3%	+$542K	0.14%	188
2017 Q2	$19.6M	Buy	339,894 +35,988	+12%	+$2.25M	0.13%	199
2017 Q1	$20M	Buy	303,906 +171,119	+129%	+$11.4M	0.13%	187
2016 Q4	$8.71M	Buy	132,787 +55,051	+71%	+$3.6M	0.07%	294
2016 Q3	$5M	Sell	77,736 -20,998	-21%	-$1.29M	0.04%	379
2016 Q2	$5.6M	Sell	98,734 -5,398	-5%	-$300K	0.04%	345
2016 Q1	$6.03M	Buy	104,132 +55,476	+114%	+$3.08M	0.05%	323
2015 Q4	$2.62M	Sell	48,656 -40,108	-45%	-$2.05M	0.02%	449
2015 Q3	$4.3M	Hold	88,764	–	–	0.03%	361
2015 Q2	$4.32M	Buy	88,764 +61,818	+229%	+$3.11M	0.03%	370
2015 Q1	$1.42M	Buy	26,946 +11,394	+73%	+$564K	0.01%	525
2014 Q4	$733K	Sell	15,552 -316	-2%	-$13.3K	0.01%	594
2014 Q3	$600K	Hold	15,868	–	–	﹤0.01%	592
2014 Q2	$525K	Buy	15,868 +2,772	+21%	+$95.2K	﹤0.01%	606
2014 Q1	$468K	Hold	13,096	–	–	﹤0.01%	578
2013 Q4	$491K	Hold	13,096	–	–	﹤0.01%	499
2013 Q3	$477K	Hold	13,096	–	–	﹤0.01%	506
2013 Q2	$424K	Buy	+13,096	New	+$419K	﹤0.01%	500