State of Wisconsin Investment Board’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 | $25.2M | Sell |
197,388
-12,338
| -6% | -$1.57M | 0.06% | 276 |
|
|
2025
Q1 | $26.8M | Buy |
209,726
+26,658
| +15% | +$3.41M | 0.07% | 256 |
|
|
2024
Q4 | $27.7M | Sell |
183,068
-5,274
| -3% | -$798K | 0.07% | 245 |
|
|
2024
Q3 | $28.3M | Buy |
188,342
+10,637
| +6% | +$1.6M | 0.07% | 256 |
|
|
2024
Q2 | $25.8M | Sell |
177,705
-9,977
| -5% | -$1.45M | 0.07% | 249 |
|
|
2024
Q1 | $27.5M | Sell |
187,682
-522
| -0.3% | -$76.6K | 0.07% | 251 |
|
|
2023
Q4 | $26M | Sell |
188,204
-5,289
| -3% | -$732K | 0.07% | 241 |
|
|
2023
Q3 | $21.9M | Sell |
193,493
-3,566
| -2% | -$403K | 0.07% | 272 |
|
|
2023
Q2 | $22.1M | Buy |
197,059
+7,146
| +4% | +$801K | 0.06% | 304 |
|
|
2023
Q1 | $20.2M | Buy |
189,913
+58,380
| +44% | +$6.2M | 0.06% | 325 |
|
|
2022
Q4 | $15.3M | Sell |
131,533
-6,314
| -5% | -$733K | 0.05% | 389 |
|
|
2022
Q3 | $11.6M | Sell |
137,847
-33,524
| -20% | -$2.82M | 0.04% | 492 |
|
|
2022
Q2 | $12M | Buy |
171,371
+6,097
| +4% | +$428K | 0.03% | 554 |
|
|
2022
Q1 | $15M | Sell |
165,274
-272,567
| -62% | -$24.7M | 0.03% | 572 |
|
|
2021
Q4 | $50M | Sell |
437,841
-91,665
| -17% | -$10.5M | 0.1% | 222 |
|
|
2021
Q3 | $57.6M | Buy |
529,506
+60,815
| +13% | +$6.62M | 0.12% | 195 |
|
|
2021
Q2 | $58.1M | Buy |
468,691
+17,539
| +4% | +$2.17M | 0.12% | 195 |
|
|
2021
Q1 | $54.1M | Buy |
451,152
+20,118
| +5% | +$2.41M | 0.12% | 207 |
|
|
2020
Q4 | $52.9M | Buy |
431,034
+79,490
| +23% | +$9.76M | 0.12% | 189 |
|
|
2020
Q3 | $32.8M | Buy |
351,544
+16,754
| +5% | +$1.56M | 0.08% | 251 |
|
|
2020
Q2 | $28.5M | Buy |
334,790
+34,801
| +12% | +$2.97M | 0.08% | 271 |
|
|
2020
Q1 | $26.1M | Sell |
299,989
-78,193
| -21% | -$6.8M | 0.09% | 240 |
|
|
2019
Q4 | $44M | Sell |
378,182
-79,324
| -17% | -$9.23M | 0.11% | 203 |
|
|
2019
Q3 | $50.3M | Sell |
457,506
-84,560
| -16% | -$9.29M | 0.14% | 162 |
|
|
2019
Q2 | $53.7M | Sell |
542,066
-70,072
| -11% | -$6.95M | 0.15% | 149 |
|
|
2019
Q1 | $57M | Buy |
612,138
+3,135
| +0.5% | +$292K | 0.16% | 138 |
|
|
2018
Q4 | $50.7M | Buy |
609,003
+68,070
| +13% | +$5.66M | 0.17% | 128 |
|
|
2018
Q3 | $53.6M | Sell |
540,933
-50,025
| -8% | -$4.96M | 0.15% | 138 |
|
|
2018
Q2 | $50.1M | Sell |
590,958
-102,047
| -15% | -$8.65M | 0.14% | 146 |
|
|
2018
Q1 | $54M | Sell |
693,005
-72,127
| -9% | -$5.62M | 0.16% | 136 |
|
|
2017
Q4 | $61.4M | Buy |
765,132
+23,097
| +3% | +$1.85M | 0.17% | 132 |
|
|
2017
Q3 | $47.9M | Buy |
742,035
+19,946
| +3% | +$1.29M | 0.14% | 159 |
|
|
2017
Q2 | $41.7M | Buy |
722,089
+49,880
| +7% | +$2.88M | 0.13% | 166 |
|
|
2017
Q1 | $44.3M | Buy |
672,209
+49,046
| +8% | +$3.23M | 0.17% | 127 |
|
|
2016
Q4 | $40.9M | Sell |
623,163
-36,903
| -6% | -$2.42M | 0.18% | 128 |
|
|
2016
Q3 | $42.4M | Sell |
660,066
-7,600
| -1% | -$489K | 0.17% | 128 |
|
|
2016
Q2 | $37.9M | Buy |
667,666
+123,470
| +23% | +$7M | 0.15% | 144 |
|
|
2016
Q1 | $31.5M | Sell |
544,196
-12,220
| -2% | -$708K | 0.12% | 186 |
|
|
2015
Q4 | $29.9M | Sell |
556,416
-2,560
| -0.5% | -$138K | 0.12% | 201 |
|
|
2015
Q3 | $27.1M | Sell |
558,976
-21,660
| -4% | -$1.05M | 0.1% | 224 |
|
|
2015
Q2 | $28.2M | Buy |
580,636
+238,040
| +69% | +$11.6M | 0.1% | 243 |
|
|
2015
Q1 | $18M | Buy |
342,596
+261,180
| +321% | +$13.8M | 0.06% | 373 |
|
|
2014
Q4 | $3.84M | Sell |
81,416
-205,080
| -72% | -$9.67M | 0.01% | 927 |
|
|
2014
Q3 | $10.8M | Sell |
286,496
-357,100
| -55% | -$13.5M | 0.04% | 515 |
|
|
2014
Q2 | $21.3M | Buy |
643,596
+135,960
| +27% | +$4.5M | 0.08% | 310 |
|
|
2014
Q1 | $18.2M | Buy |
+507,636
| New | +$18.2M | 0.07% | 342 |
|
|
2013
Q4 | – | Sell |
-625,256
| Closed | -$22.8M | – | 1329 |
|
|
2013
Q3 | $22.8M | Sell |
625,256
-15,640
| -2% | -$569K | 0.09% | 253 |
|
|
2013
Q2 | $20.8M | Buy |
+640,896
| New | +$20.8M | 0.09% | 280 |
|