Securian Asset Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Sell |
17,068
-368
| -2% | -$46.9K | 0.06% | 246 |
|
|
2025
Q1 | $2.23M | Sell |
17,436
-394
| -2% | -$50.3K | 0.07% | 237 |
|
|
2024
Q4 | $2.7M | Sell |
17,830
-618
| -3% | -$93.5K | 0.08% | 203 |
|
|
2024
Q3 | $2.78M | Sell |
18,448
-831
| -4% | -$125K | 0.08% | 201 |
|
|
2024
Q2 | $2.8M | Sell |
19,279
-550
| -3% | -$79.9K | 0.08% | 194 |
|
|
2024
Q1 | $2.91M | Sell |
19,829
-1,594
| -7% | -$234K | 0.09% | 194 |
|
|
2023
Q4 | $2.96M | Sell |
21,423
-3,022
| -12% | -$418K | 0.08% | 194 |
|
|
2023
Q3 | $2.76M | Sell |
24,445
-3,417
| -12% | -$386K | 0.08% | 208 |
|
|
2023
Q2 | $3.12M | Sell |
27,862
-537
| -2% | -$60.2K | 0.08% | 224 |
|
|
2023
Q1 | $3.01M | Sell |
28,399
-100
| -0.4% | -$10.6K | 0.08% | 233 |
|
|
2022
Q4 | $3.31M | Buy |
28,499
+87
| +0.3% | +$10.1K | 0.09% | 205 |
|
|
2022
Q3 | $2.39M | Hold |
28,412
| – | – | 0.07% | 250 |
|
|
2022
Q2 | $2M | Sell |
28,412
-337
| -1% | -$23.7K | 0.05% | 339 |
|
|
2022
Q1 | $2.6M | Sell |
28,749
-557
| -2% | -$50.4K | 0.05% | 335 |
|
|
2021
Q4 | $3.35M | Sell |
29,306
-375
| -1% | -$42.9K | 0.06% | 288 |
|
|
2021
Q3 | $3.23M | Sell |
29,681
-257
| -0.9% | -$28K | 0.07% | 276 |
|
|
2021
Q2 | $3.71M | Sell |
29,938
-255
| -0.8% | -$31.6K | 0.08% | 243 |
|
|
2021
Q1 | $3.62M | Sell |
30,193
-1,018
| -3% | -$122K | 0.08% | 243 |
|
|
2020
Q4 | $3.83M | Sell |
31,211
-1,736
| -5% | -$213K | 0.09% | 230 |
|
|
2020
Q3 | $3.08M | Sell |
32,947
-479
| -1% | -$44.7K | 0.07% | 245 |
|
|
2020
Q2 | $2.85M | Sell |
33,426
-2,724
| -8% | -$232K | 0.07% | 245 |
|
|
2020
Q1 | $3.14M | Sell |
36,150
-671
| -2% | -$58.4K | 0.09% | 224 |
|
|
2019
Q4 | $4.29M | Sell |
36,821
-902
| -2% | -$105K | 0.09% | 225 |
|
|
2019
Q3 | $4.14M | Sell |
37,723
-483
| -1% | -$53.1K | 0.1% | 227 |
|
|
2019
Q2 | $3.79M | Buy |
38,206
+70
| +0.2% | +$6.94K | 0.09% | 229 |
|
|
2019
Q1 | $3.55M | Sell |
38,136
-145
| -0.4% | -$13.5K | 0.08% | 237 |
|
|
2018
Q4 | $3.19M | Sell |
38,281
-174
| -0.5% | -$14.5K | 0.09% | 231 |
|
|
2018
Q3 | $3.81M | Sell |
38,455
-244
| -0.6% | -$24.2K | 0.09% | 217 |
|
|
2018
Q2 | $3.28M | Sell |
38,699
-172
| -0.4% | -$14.6K | 0.08% | 245 |
|
|
2018
Q1 | $3.03M | Sell |
38,871
-338
| -0.9% | -$26.4K | 0.08% | 255 |
|
|
2017
Q4 | $3.15M | Sell |
39,209
-104
| -0.3% | -$8.35K | 0.08% | 252 |
|
|
2017
Q3 | $2.54M | Sell |
39,313
-202
| -0.5% | -$13K | 0.07% | 282 |
|
|
2017
Q2 | $2.28M | Sell |
39,515
-135
| -0.3% | -$7.79K | 0.06% | 310 |
|
|
2017
Q1 | $2.61M | Sell |
39,650
-177
| -0.4% | -$11.7K | 0.07% | 271 |
|
|
2016
Q4 | $2.61M | Buy |
39,827
+263
| +0.7% | +$17.3K | 0.07% | 274 |
|
|
2016
Q3 | $2.54M | Sell |
39,564
-102
| -0.3% | -$6.56K | 0.07% | 268 |
|
|
2016
Q2 | $2.25M | Buy |
39,666
+152
| +0.4% | +$8.62K | 0.06% | 286 |
|
|
2016
Q1 | $2.29M | Buy |
39,514
+168
| +0.4% | +$9.73K | 0.07% | 280 |
|
|
2015
Q4 | $2.12M | Buy |
39,346
+545
| +1% | +$29.3K | 0.06% | 288 |
|
|
2015
Q3 | $1.88M | Sell |
38,801
-267
| -0.7% | -$12.9K | 0.06% | 287 |
|
|
2015
Q2 | $1.9M | Buy |
39,068
+568
| +1% | +$27.6K | 0.06% | 303 |
|
|
2015
Q1 | $2.03M | Buy |
38,500
+662
| +2% | +$34.9K | 0.06% | 307 |
|
|
2014
Q4 | $1.78M | Buy |
37,838
+646
| +2% | +$30.4K | 0.06% | 306 |
|
|
2014
Q3 | $1.41M | Sell |
37,192
-464
| -1% | -$17.5K | 0.05% | 348 |
|
|
2014
Q2 | $1.25M | Sell |
37,656
-408
| -1% | -$13.5K | 0.04% | 389 |
|
|
2014
Q1 | $1.36M | Sell |
38,064
-332
| -0.9% | -$11.9K | 0.05% | 336 |
|
|
2013
Q4 | $1.44M | Buy |
38,396
+58
| +0.2% | +$2.17K | 0.05% | 328 |
|
|
2013
Q3 | $1.4M | Buy |
38,338
+138
| +0.4% | +$5.03K | 0.06% | 314 |
|
|
2013
Q2 | $1.24M | Buy |
+38,200
| New | +$1.24M | 0.05% | 336 |
|