Schroder Investment Management Group’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 | $9.04M | Sell |
70,832
-1,660
| -2% | -$212K | 0.01% | 654 |
|
|
2025
Q1 | $9.26M | Sell |
72,492
-10,845
| -13% | -$1.39M | 0.01% | 652 |
|
|
2024
Q4 | $12.6M | Buy |
83,337
+13,312
| +19% | +$2.01M | 0.01% | 606 |
|
|
2024
Q3 | $10.5M | Sell |
70,025
-51,149
| -42% | -$7.7M | 0.01% | 649 |
|
|
2024
Q2 | $17.6M | Buy |
121,174
+65,915
| +119% | +$9.58M | 0.02% | 504 |
|
|
2024
Q1 | $8.11M | Sell |
55,259
-10,196
| -16% | -$1.5M | 0.01% | 692 |
|
|
2023
Q4 | $9.06M | Buy |
65,455
+10,062
| +18% | +$1.39M | 0.01% | 655 |
|
|
2023
Q3 | $6.26M | Buy |
55,393
+3,280
| +6% | +$370K | 0.01% | 700 |
|
|
2023
Q2 | $5.84M | Sell |
52,113
-1,684
| -3% | -$189K | 0.01% | 752 |
|
|
2023
Q1 | $5.71M | Sell |
53,797
-9,392
| -15% | -$997K | 0.01% | 749 |
|
|
2022
Q4 | $7.33M | Sell |
63,189
-968
| -2% | -$112K | 0.01% | 701 |
|
|
2022
Q3 | $5.41M | Buy |
64,157
+1,466
| +2% | +$124K | 0.01% | 756 |
|
|
2022
Q2 | $4.5M | Buy |
62,691
+5,463
| +10% | +$392K | 0.01% | 816 |
|
|
2022
Q1 | $5.3M | Sell |
57,228
-105,476
| -65% | -$9.77M | 0.01% | 823 |
|
|
2021
Q4 | $18.6M | Sell |
162,704
-97,212
| -37% | -$11.1M | 0.02% | 481 |
|
|
2021
Q3 | $28.3M | Buy |
259,916
+169,341
| +187% | +$18.4M | 0.04% | 405 |
|
|
2021
Q2 | $11.2M | Buy |
90,575
+65,610
| +263% | +$8.14M | 0.01% | 639 |
|
|
2021
Q1 | $2.99M | Buy |
24,965
+8,291
| +50% | +$994K | ﹤0.01% | 931 |
|
|
2020
Q4 | $2.05M | Sell |
16,674
-5,140
| -24% | -$631K | ﹤0.01% | 991 |
|
|
2020
Q3 | $2.1M | Sell |
21,814
-117,770
| -84% | -$11.3M | ﹤0.01% | 880 |
|
|
2020
Q2 | $11.9M | Sell |
139,584
-55,180
| -28% | -$4.7M | 0.02% | 534 |
|
|
2020
Q1 | $17M | Sell |
194,764
-221,134
| -53% | -$19.3M | 0.04% | 408 |
|
|
2019
Q4 | $48.4M | Sell |
415,898
-50,384
| -11% | -$5.87M | 0.08% | 283 |
|
|
2019
Q3 | $50.8M | Sell |
466,282
-27,457
| -6% | -$2.99M | 0.09% | 257 |
|
|
2019
Q2 | $48.9M | Sell |
493,739
-98,697
| -17% | -$9.78M | 0.09% | 262 |
|
|
2019
Q1 | $55.2M | Sell |
592,436
-38,888
| -6% | -$3.62M | 0.1% | 232 |
|
|
2018
Q4 | $52.5K | Sell |
631,324
-71,977
| -10% | -$5.99K | 0.1% | 232 |
|
|
2018
Q3 | $69.7M | Buy |
703,301
+304,045
| +76% | +$30.1M | 0.12% | 216 |
|
|
2018
Q2 | $34M | Buy |
399,256
+90,481
| +29% | +$7.7M | 0.06% | 353 |
|
|
2018
Q1 | $24.1M | Sell |
308,775
-15,830
| -5% | -$1.23M | 0.04% | 419 |
|
|
2017
Q4 | $26M | Buy |
324,605
+44,482
| +16% | +$3.57M | 0.04% | 442 |
|
|
2017
Q3 | $18.2M | Sell |
280,123
-134,035
| -32% | -$8.69M | 0.03% | 501 |
|
|
2017
Q2 | $23.7M | Buy |
414,158
+102,051
| +33% | +$5.85M | 0.04% | 433 |
|
|
2017
Q1 | $20.8M | Sell |
312,107
-7,469
| -2% | -$497K | 0.04% | 462 |
|
|
2016
Q4 | $21M | Sell |
319,576
-209,499
| -40% | -$13.7M | 0.04% | 471 |
|
|
2016
Q3 | $34M | Buy |
529,075
+2,326
| +0.4% | +$150K | 0.06% | 349 |
|
|
2016
Q2 | $29.9M | Sell |
526,749
-25,605
| -5% | -$1.45M | 0.06% | 376 |
|
|
2016
Q1 | $32.2M | Buy |
552,354
+28,735
| +5% | +$1.68M | 0.07% | 347 |
|
|
2015
Q4 | $28.2M | Sell |
523,619
-81,226
| -13% | -$4.37M | 0.06% | 378 |
|
|
2015
Q3 | $29.3M | Sell |
604,845
-113,270
| -16% | -$5.49M | 0.06% | 361 |
|
|
2015
Q2 | $34.9M | Buy |
718,115
+661
| +0.1% | +$32.1K | 0.07% | 342 |
|
|
2015
Q1 | $37.4M | Buy |
717,454
+17,734
| +3% | +$923K | 0.07% | 326 |
|
|
2014
Q4 | $33M | Sell |
699,720
-650,084
| -48% | -$30.6M | 0.06% | 354 |
|
|
2014
Q3 | $51M | Buy |
1,349,804
+2,090
| +0.2% | +$79K | 0.07% | 266 |
|
|
2014
Q2 | $44.6M | Sell |
1,347,714
-108,400
| -7% | -$3.58M | 0.06% | 299 |
|
|
2014
Q1 | $52.1M | Sell |
1,456,114
-248,920
| -15% | -$8.91M | 0.06% | 263 |
|
|
2013
Q4 | $63.9M | Sell |
1,705,034
-814,600
| -32% | -$30.5M | 0.08% | 203 |
|
|
2013
Q3 | $91.7M | Sell |
2,519,634
-317,116
| -11% | -$11.5M | 0.22% | 115 |
|
|
2013
Q2 | $91.9M | Buy |
+2,836,750
| New | +$91.9M | 0.24% | 106 |
|