SAM
Sompo Asset Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
15,857
+1,632
| +11% | +$208K | 0.35% | 54 |
|
|
2025
Q1 | $1.82M | Sell |
14,225
-2,650
| -16% | -$339K | 0.34% | 58 |
|
|
2024
Q4 | $2.55M | Buy |
16,875
+9,595
| +132% | +$1.45M | 0.43% | 52 |
|
|
2024
Q3 | $1.1M | Buy |
7,280
+410
| +6% | +$61.7K | 0.17% | 76 |
|
|
2024
Q2 | $998K | Sell |
6,870
-8,052
| -54% | -$1.17M | 0.17% | 81 |
|
|
2024
Q1 | $2.19M | Sell |
14,922
-3,368
| -18% | -$494K | 0.36% | 56 |
|
|
2023
Q4 | $2.53M | Sell |
18,290
-5,220
| -22% | -$722K | 0.46% | 53 |
|
|
2023
Q3 | $2.66M | Sell |
23,510
-3,380
| -13% | -$382K | 0.58% | 48 |
|
|
2023
Q2 | $3.02M | Buy |
26,890
+5,700
| +27% | +$639K | 0.56% | 51 |
|
|
2023
Q1 | $2.25M | Sell |
21,190
-4,140
| -16% | -$439K | 0.47% | 55 |
|
|
2022
Q4 | $2.94M | Sell |
25,330
-660
| -3% | -$76.6K | 0.67% | 46 |
|
|
2022
Q3 | $2.19M | Buy |
25,990
+8,520
| +49% | +$718K | 0.56% | 52 |
|
|
2022
Q2 | $1.23M | Sell |
17,470
-470
| -3% | -$33K | 0.31% | 73 |
|
|
2022
Q1 | $1.62M | Sell |
17,940
-710
| -4% | -$64.2K | 0.35% | 71 |
|
|
2021
Q4 | $2.13M | Sell |
18,650
-220
| -1% | -$25.1K | 0.42% | 63 |
|
|
2021
Q3 | $2.05M | Buy |
18,870
+70
| +0.4% | +$7.62K | 0.47% | 63 |
|
|
2021
Q2 | $2.33M | Buy |
18,800
+760
| +4% | +$94.2K | 0.48% | 67 |
|
|
2021
Q1 | $2.16M | Sell |
18,040
-8,510
| -32% | -$1.02M | 0.49% | 63 |
|
|
2020
Q4 | $3.26M | Sell |
26,550
-120
| -0.4% | -$14.7K | 0.71% | 51 |
|
|
2020
Q3 | $2.49M | Buy |
26,670
+12,590
| +89% | +$1.17M | 0.6% | 59 |
|
|
2020
Q2 | $1.2M | Buy |
14,080
+9,640
| +217% | +$822K | 0.3% | 87 |
|
|
2020
Q1 | $386K | Buy |
+4,440
| New | +$386K | 0.1% | 118 |
|
|
2018
Q3 | – | Sell |
-43,635
| Closed | -$3.7M | – | 99 |
|
|
2018
Q2 | $3.7M | Buy |
43,635
+25,850
| +145% | +$2.19M | 0.84% | 48 |
|
|
2018
Q1 | $1.39M | Sell |
17,785
-37,235
| -68% | -$2.9M | 0.23% | 76 |
|
|
2017
Q4 | $4.42M | Buy |
55,020
+17,340
| +46% | +$1.39M | 0.65% | 58 |
|
|
2017
Q3 | $2.43M | Buy |
37,680
+320
| +0.9% | +$20.7K | 0.37% | 77 |
|
|
2017
Q2 | $2.16M | Buy |
37,360
+20
| +0.1% | +$1.16K | 0.32% | 80 |
|
|
2017
Q1 | $2.46M | Sell |
37,340
-52,500
| -58% | -$3.46M | 0.31% | 85 |
|
|
2016
Q4 | $5.89M | Buy |
+89,840
| New | +$5.89M | 0.77% | 60 |
|