Shell Asset Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $785K | Buy |
6,151
+3,401
| +124% | +$434K | 0.03% | 406 |
|
|
2025
Q1 | $351K | Hold |
2,750
| – | – | 0.02% | 571 |
|
|
2024
Q4 | $416K | Sell |
2,750
-989
| -26% | -$150K | 0.02% | 557 |
|
|
2024
Q3 | $563K | Buy |
+3,739
| New | +$563K | 0.02% | 442 |
|
|
2024
Q1 | $543K | Sell |
3,739
-3,548
| -49% | -$515K | 0.02% | 439 |
|
|
2023
Q4 | $1.01M | Sell |
7,287
-2,316
| -24% | -$320K | 0.05% | 328 |
|
|
2023
Q3 | $1.09M | Buy |
9,603
+10
| +0.1% | +$1.13K | 0.04% | 338 |
|
|
2023
Q2 | $1.08M | Sell |
9,593
-1,844
| -16% | -$207K | 0.04% | 346 |
|
|
2023
Q1 | $1.21M | Sell |
11,437
-104
| -0.9% | -$11K | 0.05% | 339 |
|
|
2022
Q4 | $1.34M | Sell |
11,541
-2,607
| -18% | -$303K | 0.06% | 315 |
|
|
2022
Q3 | $1.19M | Sell |
14,148
-3,734
| -21% | -$315K | 0.05% | 346 |
|
|
2022
Q2 | $1.26M | Buy |
17,882
+674
| +4% | +$47.3K | 0.04% | 383 |
|
|
2022
Q1 | $1.56M | Sell |
17,208
-305
| -2% | -$27.6K | 0.04% | 373 |
|
|
2021
Q4 | $2M | Buy |
17,513
+3,707
| +27% | +$424K | 0.04% | 363 |
|
|
2021
Q3 | $1.5M | Buy |
13,806
+443
| +3% | +$48.2K | 0.03% | 384 |
|
|
2021
Q2 | $1.66M | Sell |
13,363
-1,694
| -11% | -$210K | 0.03% | 403 |
|
|
2021
Q1 | $1.81M | Sell |
15,057
-5,325
| -26% | -$638K | 0.04% | 377 |
|
|
2020
Q4 | $2.5M | Sell |
20,382
-14,925
| -42% | -$1.83M | 0.05% | 353 |
|
|
2020
Q3 | $3.3M | Sell |
35,307
-1,205
| -3% | -$112K | 0.08% | 251 |
|
|
2020
Q2 | $3.11M | Sell |
36,512
-3,948
| -10% | -$336K | 0.08% | 251 |
|
|
2020
Q1 | $3.52M | Sell |
40,460
-2,430
| -6% | -$211K | 0.1% | 224 |
|
|
2019
Q4 | $4.99M | Sell |
42,890
-1,602
| -4% | -$186K | 0.11% | 228 |
|
|
2019
Q3 | $4.89M | Sell |
44,492
-5,160
| -10% | -$567K | 0.11% | 213 |
|
|
2019
Q2 | $4.92M | Sell |
49,652
-8,294
| -14% | -$822K | 0.11% | 222 |
|
|
2019
Q1 | $5.4M | Buy |
57,946
+415
| +0.7% | +$38.6K | 0.12% | 215 |
|
|
2018
Q4 | $4.79M | Buy |
57,531
+2,732
| +5% | +$227K | 0.12% | 206 |
|
|
2018
Q3 | $5.43M | Sell |
54,799
-1,262
| -2% | -$125K | 0.11% | 225 |
|
|
2018
Q2 | $4.75M | Buy |
56,061
+1,227
| +2% | +$104K | 0.1% | 243 |
|
|
2018
Q1 | $4.28M | Hold |
54,834
| – | – | 0.09% | 256 |
|
|
2017
Q4 | $4.4M | Sell |
54,834
-2,037
| -4% | -$163K | 0.09% | 252 |
|
|
2017
Q3 | $3.67M | Sell |
56,871
-5,475
| -9% | -$354K | 0.08% | 262 |
|
|
2017
Q2 | $3.6M | Buy |
62,346
+78
| +0.1% | +$4.5K | 0.08% | 265 |
|
|
2017
Q1 | $4.1M | Buy |
62,268
+1,364
| +2% | +$89.9K | 0.09% | 242 |
|
|
2016
Q4 | $4M | Sell |
60,904
-14,966
| -20% | -$982K | 0.09% | 235 |
|
|
2016
Q3 | $4.88M | Buy |
75,870
+2,412
| +3% | +$155K | 0.1% | 229 |
|
|
2016
Q2 | $4.16M | Buy |
73,458
+9,345
| +15% | +$530K | 0.1% | 235 |
|
|
2016
Q1 | $3.71M | Sell |
64,113
-16,337
| -20% | -$946K | 0.09% | 228 |
|
|
2015
Q4 | $4.33M | Buy |
80,450
+21,952
| +38% | +$1.18M | 0.1% | 199 |
|
|
2015
Q3 | $4.42M | Sell |
58,498
-45,023
| -43% | -$3.4M | 0.07% | 245 |
|
|
2015
Q2 | $5.03M | Sell |
103,521
-3,829
| -4% | -$186K | 0.1% | 214 |
|
|
2015
Q1 | $5.66M | Sell |
107,350
-24,400
| -19% | -$1.29M | 0.1% | 205 |
|
|
2014
Q4 | $6.21M | Buy |
131,750
+14,754
| +13% | +$695K | 0.1% | 216 |
|
|
2014
Q3 | $4.42M | Buy |
116,996
+3,272
| +3% | +$124K | 0.07% | 253 |
|
|
2014
Q2 | $3.76M | Sell |
113,724
-9,558
| -8% | -$316K | 0.06% | 292 |
|
|
2014
Q1 | $4.41M | Buy |
123,282
+4,942
| +4% | +$177K | 0.07% | 253 |
|
|
2013
Q4 | $4.43M | Sell |
118,340
-14,932
| -11% | -$559K | 0.08% | 240 |
|
|
2013
Q3 | $4.85M | Buy |
133,272
+3,790
| +3% | +$138K | 0.09% | 246 |
|
|
2013
Q2 | $4.2M | Buy |
+129,482
| New | +$4.2M | 0.08% | 268 |
|