Russell Investments Group’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 | $67.6M | Buy |
314,932
+88,116
| +39% | +$17.6M | 0.07% | 273 |
|
|
2025
Q4 | $40.9M | Buy |
226,816
+48,039
| +27% | +$8.02M | 0.04% | 411 |
|
|
2025
Q3 | $27.2M | Buy |
178,777
+33,995
| +23% | +$4.85M | 0.03% | 508 |
|
|
2025
Q2 | $18.5M | Sell |
144,782
-38,591
| -21% | -$5.36M | 0.02% | 613 |
|
|
2025
Q1 | $23.4M | Sell |
183,373
-44,126
| -19% | -$6.18M | 0.03% | 524 |
|
|
2024
Q4 | $34.4M | Sell |
227,499
-22,203
| -9% | -$3.26M | 0.05% | 405 |
|
|
2024
Q3 | $37.6M | Sell |
249,702
-22,758
| -8% | -$3.36M | 0.05% | 361 |
|
|
2024
Q2 | $39.6M | Buy |
272,460
+27,133
| +11% | +$3.75M | 0.06% | 320 |
|
|
2024
Q1 | $36M | Sell |
245,327
-45,525
| -16% | -$6.52M | 0.06% | 369 |
|
|
2023
Q4 | $40.2M | Buy |
290,852
+2,316
| +0.8% | +$288K | 0.07% | 300 |
|
|
2023
Q3 | $32.5M | Buy |
288,536
+46,799
| +19% | +$5.37M | 0.06% | 327 |
|
|
2023
Q2 | $27.1M | Sell |
241,737
-88,122
| -27% | -$9.26M | 0.05% | 405 |
|
|
2023
Q1 | $35M | Buy |
329,859
+112,897
| +52% | +$12.7M | 0.07% | 345 |
|
|
2022
Q4 | $25.2M | Buy |
216,962
+60,648
| +39% | +$6.18M | 0.05% | 430 |
|
|
2022
Q3 | $13.2M | Sell |
156,314
-39,820
| -20% | -$3.38M | 0.03% | 643 |
|
|
2022
Q2 | $13.8M | Sell |
196,134
-10,249
| -5% | -$913K | 0.03% | 644 |
|
|
2022
Q1 | $18.7M | Sell |
206,383
-40,490
| -16% | -$3.86M | 0.03% | 591 |
|
|
2021
Q4 | $28.2M | Sell |
246,873
-1,667
| -0.7% | -$186K | 0.05% | 488 |
|
|
2021
Q3 | $27.1M | Buy |
248,540
+13,771
| +6% | +$1.65M | 0.05% | 477 |
|
|
2021
Q2 | $29.1M | Sell |
234,769
-17,009
| -7% | -$2.12M | 0.05% | 447 |
|
|
2021
Q1 | $30.2M | Buy |
251,778
+12,921
| +5% | +$1.53M | 0.05% | 419 |
|
|
2020
Q4 | $29.3M | Sell |
238,857
-85,504
| -26% | -$8.96M | 0.06% | 376 |
|
|
2020
Q3 | $30.2M | Sell |
324,361
-21,257
| -6% | -$1.91M | 0.06% | 341 |
|
|
2020
Q2 | $29.5M | Sell |
345,618
-52,447
| -13% | -$4.75M | 0.07% | 339 |
|
|
2020
Q1 | $34.5M | Sell |
398,065
-2,688
| -0.7% | -$287K | 0.09% | 255 |
|
|
2019
Q4 | $46.7M | Sell |
400,753
-1,361
| -0.3% | -$153K | 0.09% | 273 |
|
|
2019
Q3 | $44.1M | Sell |
402,114
-24,726
| -6% | -$2.61M | 0.09% | 286 |
|
|
2019
Q2 | $42.4M | Buy |
426,840
+2,969
| +0.7% | +$289K | 0.08% | 305 |
|
|
2019
Q1 | $39.4M | Buy |
423,871
+5,533
| +1% | +$508K | 0.07% | 326 |
|
|
2018
Q4 | $34.7M | Buy |
418,338
+51,732
| +14% | +$4.68M | 0.08% | 294 |
|
|
2018
Q3 | $36.3M | Sell |
366,606
-31,160
| -8% | -$2.86M | 0.07% | 321 |
|
|
2018
Q2 | $33.7M | Buy |
397,766
+54,340
| +16% | +$4.42M | 0.07% | 314 |
|
|
2018
Q1 | $26.7M | Buy |
343,426
+23,166
| +7% | +$1.84M | 0.05% | 473 |
|
|
2017
Q4 | $25.8M | Sell |
320,260
-143,541
| -31% | -$10M | 0.04% | 517 |
|
|
2017
Q3 | $29.9M | Buy |
463,801
+202,464
| +77% | +$11.6M | 0.05% | 434 |
|
|
2017
Q2 | $15.1M | Sell |
261,337
-15,779
| -6% | -$985K | 0.03% | 724 |
|
|
2017
Q1 | $18.3M | Sell |
277,116
-98,538
| -26% | -$6.59M | 0.03% | 609 |
|
|
2016
Q4 | $24.9M | Buy |
+375,654
| New | +$24.6M | 0.05% | 462 |
|
Other funds holding ROST
VCM
VPM
