SG Americas Securities’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 | $189M | Buy |
873,589
+698,377
| +399% | +$139M | 0.21% | 83 |
|
|
2025
Q4 | $31.6M | Buy |
175,212
+108,883
| +164% | +$18.2M | 0.04% | 349 |
|
|
2025
Q3 | $10.1M | Sell |
66,329
-236,543
| -78% | -$33.8M | 0.04% | 319 |
|
|
2025
Q2 | $38.6M | Sell |
302,872
-72,014
| -19% | -$9.99M | 0.17% | 96 |
|
|
2025
Q1 | $47.9M | Buy |
374,886
+374,153
| +51,044% | +$52.4M | 0.16% | 90 |
|
|
2024
Q4 | $111K | Buy |
+733
| New | +$108K | ﹤0.01% | 2664 |
|
|
2024
Q3 | – | Sell |
-60,153
| Closed | -$8.88M | – | 3578 |
|
|
2024
Q2 | $8.74M | Sell |
60,153
-121,782
| -67% | -$16.8M | 0.06% | 366 |
|
|
2024
Q1 | $26.7M | Buy |
181,935
+163,993
| +914% | +$23.5M | 0.14% | 165 |
|
|
2023
Q4 | $2.48M | Sell |
17,942
-1,983
| -10% | -$247K | 0.03% | 590 |
|
|
2023
Q3 | $2.25M | Sell |
19,925
-54,977
| -73% | -$6.31M | 0.03% | 652 |
|
|
2023
Q2 | $8.4M | Buy |
74,902
+53,554
| +251% | +$5.63M | 0.07% | 220 |
|
|
2023
Q1 | $2.27M | Sell |
21,348
-32,608
| -60% | -$3.66M | 0.03% | 594 |
|
|
2022
Q4 | $6.26M | Buy |
53,956
+38,612
| +252% | +$3.94M | 0.09% | 210 |
|
|
2022
Q3 | $1.29M | Sell |
15,344
-50,163
| -77% | -$4.26M | 0.02% | 848 |
|
|
2022
Q2 | $4.6M | Buy |
65,507
+38,100
| +139% | +$3.39M | 0.06% | 324 |
|
|
2022
Q1 | $2.48M | Buy |
27,407
+280
| +1% | +$26.7K | 0.02% | 750 |
|
|
2021
Q4 | $3.1M | Sell |
27,127
-4,890
| -15% | -$547K | 0.02% | 761 |
|
|
2021
Q3 | $3.48M | Sell |
32,017
-6,898
| -18% | -$827K | 0.02% | 802 |
|
|
2021
Q2 | $4.83M | Sell |
38,915
-5,883
| -13% | -$734K | 0.02% | 602 |
|
|
2021
Q1 | $5.37M | Buy |
44,798
+26,523
| +145% | +$3.15M | 0.03% | 486 |
|
|
2020
Q4 | $2.24M | Sell |
18,275
-64,289
| -78% | -$6.74M | 0.02% | 1023 |
|
|
2020
Q3 | $7.71M | Buy |
82,564
+45,562
| +123% | +$4.09M | 0.07% | 238 |
|
|
2020
Q2 | $3.15M | Buy |
37,002
+29,052
| +365% | +$2.63M | 0.04% | 560 |
|
|
2020
Q1 | $691K | Sell |
7,950
-22,645
| -74% | -$2.42M | 0.01% | 1562 |
|
|
2019
Q4 | $3.56M | Sell |
30,595
-6,366
| -17% | -$716K | 0.04% | 529 |
|
|
2019
Q3 | $4.06M | Sell |
36,961
-133,352
| -78% | -$14.1M | 0.04% | 549 |
|
|
2019
Q2 | $16.9M | Buy |
170,313
+102,252
| +150% | +$9.97M | 0.13% | 150 |
|
|
2019
Q1 | $6.34M | Buy |
+68,061
| New | +$6.25M | 0.07% | 326 |
|
|
2018
Q4 | – | Sell |
-91,881
| Closed | -$9.11M | – | 3270 |
|
|
2018
Q3 | $9.11M | Buy |
91,881
+40,512
| +79% | +$3.72M | 0.07% | 294 |
|
|
2018
Q2 | $4.35M | Sell |
51,369
-3,107
| -6% | -$253K | 0.04% | 493 |
|
|
2018
Q1 | $4.25M | Buy |
54,476
+11,105
| +26% | +$881K | 0.04% | 496 |
|
|
2017
Q4 | $3.48M | Buy |
43,371
+37,163
| +599% | +$2.6M | 0.04% | 561 |
|
|
2017
Q3 | $401K | Sell |
6,208
-42,682
| -87% | -$2.46M | ﹤0.01% | 2012 |
|
|
2017
Q2 | $2.82M | Sell |
48,890
-22,893
| -32% | -$1.43M | 0.03% | 668 |
|
|
2017
Q1 | $4.73M | Sell |
71,783
-52,033
| -42% | -$3.48M | 0.04% | 410 |
|
|
2016
Q4 | $8.12M | Buy |
123,816
+118,481
| +2,221% | +$7.75M | 0.07% | 284 |
|
|
2016
Q3 | $343K | Sell |
5,335
-20,418
| -79% | -$1.26M | ﹤0.01% | 2050 |
|
|
2016
Q2 | $1.46M | Sell |
25,753
-25,422
| -50% | -$1.41M | 0.01% | 1046 |
|
|
2016
Q1 | $2.96M | Sell |
51,175
-123,835
| -71% | -$6.88M | 0.02% | 631 |
|
|
2015
Q4 | $9.42M | Buy |
175,010
+88,581
| +102% | +$4.53M | 0.07% | 232 |
|
|
2015
Q3 | $4.19M | Sell |
86,429
-256,102
| -75% | -$13.1M | 0.03% | 418 |
|
|
2015
Q2 | $16.6M | Buy |
342,531
+132,177
| +63% | +$6.64M | 0.12% | 130 |
|
|
2015
Q1 | $11.1M | Sell |
210,354
-107,796
| -34% | -$5.34M | 0.07% | 219 |
|
|
2014
Q4 | $15M | Sell |
318,150
-142,490
| -31% | -$6.02M | 0.08% | 255 |
|
|
2014
Q3 | $17.4M | Sell |
460,640
-3,352
| -0.7% | -$117K | 0.11% | 202 |
|
|
2014
Q2 | $15.3M | Sell |
463,992
-374,606
| -45% | -$12.9M | 0.09% | 219 |
|
|
2014
Q1 | $30M | Buy |
838,598
+57,432
| +7% | +$2.04M | 0.13% | 179 |
|
|
2013
Q4 | $29.3M | Buy |
781,166
+18,420
| +2% | +$692K | 0.13% | 164 |
|
|
2013
Q3 | $27.8M | Buy |
762,746
+189,432
| +33% | +$6.47M | 0.12% | 178 |
|
|
2013
Q2 | $18.6M | Buy |
+573,314
| New | +$18.4M | 0.09% | 218 |
|
Other funds holding ROST
VCM
VPM
