Royal Bank of Canada’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 | $343M | Sell |
2,691,387
-146,331
| -5% | -$18.7M | 0.06% | 255 |
|
2025
Q1 | $363M | Sell |
2,837,718
-498,594
| -15% | -$63.7M | 0.08% | 222 |
|
2024
Q4 | $505M | Buy |
3,336,312
+1,269,271
| +61% | +$192M | 0.1% | 171 |
|
2024
Q3 | $311M | Buy |
2,067,041
+159,211
| +8% | +$24M | 0.06% | 256 |
|
2024
Q2 | $277M | Sell |
1,907,830
-58,880
| -3% | -$8.56M | 0.06% | 261 |
|
2024
Q1 | $289M | Sell |
1,966,710
-303,045
| -13% | -$44.5M | 0.07% | 253 |
|
2023
Q4 | $314M | Buy |
2,269,755
+54,402
| +2% | +$7.53M | 0.07% | 227 |
|
2023
Q3 | $250M | Buy |
2,215,353
+247,513
| +13% | +$28M | 0.07% | 240 |
|
2023
Q2 | $221M | Buy |
1,967,840
+371,070
| +23% | +$41.6M | 0.06% | 264 |
|
2023
Q1 | $169M | Buy |
1,596,770
+169,146
| +12% | +$18M | 0.05% | 308 |
|
2022
Q4 | $166M | Buy |
1,427,624
+309,005
| +28% | +$35.9M | 0.05% | 318 |
|
2022
Q3 | $94.3M | Sell |
1,118,619
-460,961
| -29% | -$38.8M | 0.03% | 413 |
|
2022
Q2 | $111M | Buy |
1,579,580
+633,532
| +67% | +$44.5M | 0.03% | 382 |
|
2022
Q1 | $85.6M | Sell |
946,048
-230,382
| -20% | -$20.8M | 0.02% | 494 |
|
2021
Q4 | $134M | Buy |
1,176,430
+68,746
| +6% | +$7.86M | 0.03% | 393 |
|
2021
Q3 | $121M | Buy |
1,107,684
+140,505
| +15% | +$15.3M | 0.03% | 395 |
|
2021
Q2 | $120M | Buy |
967,179
+227,022
| +31% | +$28.2M | 0.03% | 400 |
|
2021
Q1 | $88.8M | Sell |
740,157
-119,461
| -14% | -$14.3M | 0.03% | 447 |
|
2020
Q4 | $106M | Buy |
859,618
+431,088
| +101% | +$52.9M | 0.03% | 381 |
|
2020
Q3 | $40M | Buy |
428,530
+8,263
| +2% | +$771K | 0.01% | 617 |
|
2020
Q2 | $35.8M | Sell |
420,267
-430,516
| -51% | -$36.7M | 0.01% | 638 |
|
2020
Q1 | $74M | Sell |
850,783
-474,864
| -36% | -$41.3M | 0.04% | 331 |
|
2019
Q4 | $154M | Buy |
1,325,647
+118,642
| +10% | +$13.8M | 0.06% | 246 |
|
2019
Q3 | $133M | Sell |
1,207,005
-193,994
| -14% | -$21.3M | 0.05% | 257 |
|
2019
Q2 | $139M | Sell |
1,400,999
-781,839
| -36% | -$77.5M | 0.06% | 243 |
|
2019
Q1 | $203M | Buy |
2,182,838
+686,752
| +46% | +$63.9M | 0.09% | 185 |
|
2018
Q4 | $124M | Sell |
1,496,086
-315,921
| -17% | -$26.3M | 0.06% | 234 |
|
2018
Q3 | $179M | Sell |
1,812,007
-69,548
| -4% | -$6.86M | 0.07% | 196 |
|
2018
Q2 | $159M | Buy |
1,881,555
+453,683
| +32% | +$38.4M | 0.07% | 208 |
|
2018
Q1 | $111M | Buy |
1,427,872
+63,487
| +5% | +$4.95M | 0.05% | 265 |
|
2017
Q4 | $109M | Sell |
1,364,385
-324,576
| -19% | -$26M | 0.05% | 270 |
|
2017
Q3 | $109M | Buy |
1,688,961
+28,645
| +2% | +$1.85M | 0.05% | 261 |
|
2017
Q2 | $95.8M | Buy |
1,660,316
+220,855
| +15% | +$12.7M | 0.05% | 269 |
|
2017
Q1 | $94.8M | Buy |
1,439,461
+300,854
| +26% | +$19.8M | 0.05% | 265 |
|
2016
Q4 | $74.7M | Buy |
1,138,607
+81,685
| +8% | +$5.36M | 0.04% | 322 |
|
2016
Q3 | $68M | Sell |
1,056,922
-159,058
| -13% | -$10.2M | 0.04% | 325 |
|
2016
Q2 | $68.9M | Buy |
1,215,980
+112,328
| +10% | +$6.37M | 0.04% | 314 |
|
2016
Q1 | $63.9M | Sell |
1,103,652
-162,121
| -13% | -$9.39M | 0.04% | 328 |
|
2015
Q4 | $68.1M | Buy |
1,265,773
+62,661
| +5% | +$3.37M | 0.04% | 301 |
|
2015
Q3 | $58.3M | Buy |
1,203,112
+109,380
| +10% | +$5.3M | 0.04% | 271 |
|
2015
Q2 | $53.2M | Sell |
1,093,732
-510,930
| -32% | -$24.8M | 0.04% | 331 |
|
2015
Q1 | $84.5M | Buy |
1,604,662
+22,268
| +1% | +$1.17M | 0.06% | 213 |
|
2014
Q4 | $74.6M | Buy |
1,582,394
+903,340
| +133% | +$42.6M | 0.05% | 262 |
|
2014
Q3 | $25.7M | Buy |
679,054
+25,956
| +4% | +$981K | 0.02% | 577 |
|
2014
Q2 | $21.6M | Sell |
653,098
-367,034
| -36% | -$12.1M | 0.01% | 666 |
|
2014
Q1 | $36.5M | Sell |
1,020,132
-399,092
| -28% | -$14.3M | 0.03% | 401 |
|
2013
Q4 | $53.2M | Sell |
1,419,224
-26,136
| -2% | -$979K | 0.04% | 299 |
|
2013
Q3 | $52.6M | Buy |
1,445,360
+368,150
| +34% | +$13.4M | 0.04% | 276 |
|
2013
Q2 | $34.9M | Buy |
+1,077,210
| New | +$34.9M | 0.03% | 374 |
|