Royal London Asset Management’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 | $20.8M | Sell |
163,057
-6,818
| -4% | -$870K | 0.05% | 312 |
|
|
2025
Q1 | $21.7M | Buy |
169,875
+16,056
| +10% | +$2.05M | 0.05% | 295 |
|
|
2024
Q4 | $23.3M | Buy |
153,819
+236
| +0.2% | +$35.7K | 0.06% | 268 |
|
|
2024
Q3 | $23.1M | Buy |
153,583
+6,580
| +4% | +$990K | 0.06% | 268 |
|
|
2024
Q2 | $21.4M | Buy |
147,003
+993
| +0.7% | +$144K | 0.05% | 266 |
|
|
2024
Q1 | $21.4M | Sell |
146,010
-1,818
| -1% | -$267K | 0.05% | 269 |
|
|
2023
Q4 | $20.5M | Buy |
147,828
+2,390
| +2% | +$331K | 0.06% | 257 |
|
|
2023
Q3 | $16.4M | Buy |
145,438
+8,776
| +6% | +$991K | 0.05% | 268 |
|
|
2023
Q2 | $15.3M | Buy |
136,662
+14,760
| +12% | +$1.66M | 0.05% | 286 |
|
|
2023
Q1 | $12.9M | Buy |
121,902
+1,701
| +1% | +$181K | 0.05% | 281 |
|
|
2022
Q4 | $13.9M | Buy |
120,201
+3,330
| +3% | +$386K | 0.06% | 251 |
|
|
2022
Q3 | $9.85M | Sell |
116,871
-5,961
| -5% | -$502K | 0.05% | 310 |
|
|
2022
Q2 | $8.63M | Sell |
122,832
-653
| -0.5% | -$45.9K | 0.04% | 331 |
|
|
2022
Q1 | $11.2M | Buy |
123,485
+5,133
| +4% | +$464K | 0.04% | 307 |
|
|
2021
Q4 | $13.5M | Sell |
118,352
-4,231
| -3% | -$484K | 0.05% | 280 |
|
|
2021
Q3 | $13.3M | Sell |
122,583
-2,330
| -2% | -$254K | 0.05% | 275 |
|
|
2021
Q2 | $15.5M | Sell |
124,913
-8,895
| -7% | -$1.1M | 0.06% | 243 |
|
|
2021
Q1 | $16.1M | Buy |
133,808
+3,919
| +3% | +$470K | 0.07% | 223 |
|
|
2020
Q4 | $16M | Sell |
129,889
-2,098
| -2% | -$258K | 0.08% | 206 |
|
|
2020
Q3 | $12M | Sell |
131,987
-18
| -0% | -$1.64K | 0.07% | 224 |
|
|
2020
Q2 | $11.3M | Sell |
132,005
-6,446
| -5% | -$550K | 0.08% | 223 |
|
|
2020
Q1 | $11.8M | Hold |
138,451
| – | – | 0.09% | 199 |
|
|
2019
Q4 | $16.1M | Sell |
138,451
-2,319
| -2% | -$270K | 0.11% | 191 |
|
|
2019
Q3 | $15.5M | Sell |
140,770
-3,169
| -2% | -$348K | 0.12% | 192 |
|
|
2019
Q2 | $14.3M | Sell |
143,939
-2,522
| -2% | -$250K | 0.13% | 160 |
|
|
2019
Q1 | $13.6M | Sell |
146,461
-11,096
| -7% | -$1.03M | 0.11% | 201 |
|
|
2018
Q4 | $12.9M | Buy |
157,557
+6,574
| +4% | +$536K | 0.11% | 195 |
|
|
2018
Q3 | $15M | Sell |
150,983
-4,194
| -3% | -$416K | 0.15% | 137 |
|
|
2018
Q2 | $13.2M | Buy |
+155,177
| New | +$13.2M | 0.13% | 173 |
|
|
2016
Q2 | $7.82M | Sell |
138,005
-5,630,769
| -98% | -$319M | 0.13% | 179 |
|
|
2016
Q1 | $100K | Buy |
5,768,774
+5,622,202
| +3,836% | +$97.5K | 0.14% | 168 |
|
|
2015
Q4 | $8M | Buy |
146,572
+1,062
| +0.7% | +$57.9K | 0.12% | 178 |
|
|
2015
Q3 | $7.05M | Buy |
+145,510
| New | +$7.05M | 0.11% | 196 |
|
|
2014
Q4 | $62.3K | Buy |
132,672
+27,716
| +26% | +$13K | 0.12% | 198 |
|
|
2014
Q3 | $3.96M | Buy |
104,956
+4,540
| +5% | +$171K | 0.1% | 224 |
|
|
2014
Q2 | $3.26M | Sell |
100,416
-452
| -0.4% | -$14.7K | 0.07% | 280 |
|
|
2014
Q1 | $3.51M | Sell |
100,868
-5,042
| -5% | -$176K | 0.08% | 269 |
|
|
2013
Q4 | $3.95M | Buy |
105,910
+730
| +0.7% | +$27.2K | 0.1% | 224 |
|
|
2013
Q3 | $3.96M | Buy |
105,180
+3,456
| +3% | +$130K | 0.11% | 218 |
|
|
2013
Q2 | $3.3M | Buy |
+101,724
| New | +$3.3M | 0.1% | 243 |
|