SEI Investments’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 | $22.9M | Sell |
179,544
-35,165
| -16% | -$4.49M | 0.03% | 639 |
|
|
2025
Q1 | $27.4M | Sell |
214,709
-32,366
| -13% | -$4.14M | 0.04% | 536 |
|
|
2024
Q4 | $37.4M | Sell |
247,075
-133,772
| -35% | -$20.2M | 0.05% | 418 |
|
|
2024
Q3 | $57.3M | Buy |
380,847
+50,304
| +15% | +$7.57M | 0.07% | 289 |
|
|
2024
Q2 | $48M | Buy |
330,543
+25,376
| +8% | +$3.69M | 0.07% | 307 |
|
|
2024
Q1 | $44.8M | Sell |
305,167
-7,959
| -3% | -$1.17M | 0.07% | 323 |
|
|
2023
Q4 | $43.3M | Buy |
313,126
+44,643
| +17% | +$6.18M | 0.07% | 312 |
|
|
2023
Q3 | $30.3M | Sell |
268,483
-21,216
| -7% | -$2.4M | 0.05% | 369 |
|
|
2023
Q2 | $32.5M | Sell |
289,699
-13,845
| -5% | -$1.55M | 0.06% | 366 |
|
|
2023
Q1 | $32.2M | Buy |
303,544
+87,529
| +41% | +$9.29M | 0.06% | 361 |
|
|
2022
Q4 | $25.1M | Sell |
216,015
-68,399
| -24% | -$7.94M | 0.06% | 386 |
|
|
2022
Q3 | $24M | Buy |
284,414
+10,404
| +4% | +$877K | 0.05% | 395 |
|
|
2022
Q2 | $19.3M | Buy |
274,010
+110,222
| +67% | +$7.75M | 0.04% | 467 |
|
|
2022
Q1 | $14.8M | Buy |
163,788
+1,470
| +0.9% | +$133K | 0.03% | 607 |
|
|
2021
Q4 | $18.6M | Sell |
162,318
-1,090
| -0.7% | -$125K | 0.03% | 504 |
|
|
2021
Q3 | $17.9M | Buy |
163,408
+15,507
| +10% | +$1.7M | 0.04% | 490 |
|
|
2021
Q2 | $18.3M | Sell |
147,901
-5
| -0% | -$620 | 0.04% | 439 |
|
|
2021
Q1 | $17.9M | Buy |
147,906
+481
| +0.3% | +$58.3K | 0.05% | 408 |
|
|
2020
Q4 | $18.1M | Buy |
147,425
+19,980
| +16% | +$2.45M | 0.05% | 390 |
|
|
2020
Q3 | $11.9M | Buy |
127,445
+7,200
| +6% | +$670K | 0.03% | 477 |
|
|
2020
Q2 | $10.3M | Sell |
120,245
-108,965
| -48% | -$9.35M | 0.03% | 527 |
|
|
2020
Q1 | $19.9M | Buy |
229,210
+4,694
| +2% | +$408K | 0.07% | 260 |
|
|
2019
Q4 | $26.2M | Sell |
224,516
-182,130
| -45% | -$21.2M | 0.08% | 245 |
|
|
2019
Q3 | $44.7M | Buy |
406,646
+167,357
| +70% | +$18.4M | 0.11% | 158 |
|
|
2019
Q2 | $23.7M | Sell |
239,289
-2,403
| -1% | -$238K | 0.08% | 264 |
|
|
2019
Q1 | $22.6M | Buy |
241,692
+17,781
| +8% | +$1.66M | 0.08% | 264 |
|
|
2018
Q4 | $20.7M | Buy |
223,911
+68,427
| +44% | +$6.32M | 0.07% | 284 |
|
|
2018
Q3 | $15.4M | Sell |
155,484
-32,749
| -17% | -$3.24M | 0.06% | 364 |
|
|
2018
Q2 | $16M | Buy |
188,233
+18,837
| +11% | +$1.6M | 0.05% | 372 |
|
|
2018
Q1 | $13.2M | Sell |
169,396
-59,187
| -26% | -$4.62M | 0.05% | 395 |
|
|
2017
Q4 | $18.3M | Sell |
228,583
-28,790
| -11% | -$2.31M | 0.06% | 357 |
|
|
2017
Q3 | $16.6M | Sell |
257,373
-27,836
| -10% | -$1.8M | 0.06% | 377 |
|
|
2017
Q2 | $16.5M | Buy |
285,209
+19,106
| +7% | +$1.1M | 0.07% | 353 |
|
|
2017
Q1 | $17.5M | Buy |
266,103
+36,074
| +16% | +$2.38M | 0.08% | 311 |
|
|
2016
Q4 | $15.1M | Sell |
230,029
-15,577
| -6% | -$1.02M | 0.07% | 350 |
|
|
2016
Q3 | $15.8M | Buy |
245,606
+190,398
| +345% | +$12.2M | 0.08% | 305 |
|
|
2016
Q2 | $3.13M | Sell |
55,208
-12,313
| -18% | -$698K | 0.02% | 823 |
|
|
2016
Q1 | $3.91M | Sell |
67,521
-89,144
| -57% | -$5.16M | 0.02% | 703 |
|
|
2015
Q4 | $8.43M | Sell |
156,665
-19,576
| -11% | -$1.05M | 0.05% | 452 |
|
|
2015
Q3 | $8.54M | Buy |
176,241
+37,056
| +27% | +$1.8M | 0.08% | 284 |
|
|
2015
Q2 | $6.77M | Buy |
139,185
+54,425
| +64% | +$2.65M | 0.06% | 376 |
|
|
2015
Q1 | $4.47M | Buy |
84,760
+8,622
| +11% | +$454K | 0.04% | 492 |
|
|
2014
Q4 | $3.59M | Buy |
+76,138
| New | +$3.59M | 0.03% | 516 |
|