State Street’s Ross Stores ROST Stock Holding History

State Street’s Portfolio ROST Stock Details ROST Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.78B	Buy	13,974,551 +61,168	+0.4%	+$7.8M	0.07%	254
2025 Q1	$1.78B	Sell	13,913,383 -670,134	-5%	-$85.6M	0.07%	251
2024 Q4	$2.21B	Buy	14,583,517 +446,236	+3%	+$67.5M	0.09%	205
2024 Q3	$2.13B	Buy	14,137,281 +67,861	+0.5%	+$10.2M	0.09%	206
2024 Q2	$2.04B	Buy	14,069,420 +27,696	+0.2%	+$4.02M	0.09%	195
2024 Q1	$2.06B	Sell	14,041,724 -570,306	-4%	-$83.7M	0.09%	199
2023 Q4	$2.02B	Buy	14,612,030 +379,792	+3%	+$52.6M	0.1%	200
2023 Q3	$1.61B	Sell	14,232,238 -147,073	-1%	-$16.6M	0.09%	214
2023 Q2	$1.61B	Sell	14,379,311 -14,870	-0.1%	-$1.67M	0.08%	230
2023 Q1	$1.53B	Sell	14,394,181 -237,831	-2%	-$25.2M	0.09%	229
2022 Q4	$1.7B	Sell	14,632,012 -488,061	-3%	-$56.6M	0.1%	206
2022 Q3	$1.27B	Sell	15,120,073 -87,857	-0.6%	-$7.4M	0.08%	246
2022 Q2	$1.07B	Sell	15,207,930 -1,165,050	-7%	-$81.8M	0.06%	291
2022 Q1	$1.48B	Sell	16,372,980 -653,356	-4%	-$59.1M	0.07%	257
2021 Q4	$1.95B	Buy	17,026,336 +827,119	+5%	+$94.5M	0.09%	214
2021 Q3	$1.76B	Buy	16,199,217 +251,318	+2%	+$27.4M	0.09%	210
2021 Q2	$1.98B	Sell	15,947,899 -8,442	-0.1%	-$1.05M	0.1%	183
2021 Q1	$1.91B	Sell	15,956,341 -19,898	-0.1%	-$2.39M	0.11%	179
2020 Q4	$1.96B	Buy	15,976,239 +661,139	+4%	+$81.2M	0.12%	156
2020 Q3	$1.43B	Sell	15,315,100 -195,754	-1%	-$18.3M	0.1%	187
2020 Q2	$1.32B	Sell	15,510,854 -1,356,863	-8%	-$116M	0.1%	197
2020 Q1	$1.47B	Sell	16,867,717 -108,397	-0.6%	-$9.43M	0.13%	158
2019 Q4	$1.98B	Sell	16,976,114 -285,740	-2%	-$33.3M	0.14%	160
2019 Q3	$1.9B	Sell	17,261,854 -139,279	-0.8%	-$15.3M	0.14%	161
2019 Q2	$1.72B	Buy	17,401,133 +179,062	+1%	+$17.7M	0.13%	160
2019 Q1	$1.6B	Buy	17,222,071 +447,166	+3%	+$41.6M	0.13%	165
2018 Q4	$1.4B	Sell	16,774,905 -491,285	-3%	-$40.9M	0.13%	164
2018 Q3	$1.71B	Buy	17,266,190 +1,295,848	+8%	+$128M	0.13%	155
2018 Q2	$1.35B	Sell	15,970,342 -150,595	-0.9%	-$12.8M	0.11%	182
2018 Q1	$1.26B	Sell	16,120,937 -1,166,647	-7%	-$91M	0.11%	195
2017 Q4	$1.39B	Sell	17,287,584 -228,594	-1%	-$18.3M	0.11%	186
2017 Q3	$1.13B	Sell	17,516,178 -155,135	-0.9%	-$10M	0.1%	210
2017 Q2	$1.02B	Sell	17,671,313 -215,052	-1%	-$12.4M	0.09%	235
2017 Q1	$1.18B	Buy	17,886,365 +173,336	+1%	+$11.4M	0.11%	205
2016 Q4	$1.16B	Buy	17,713,029 +607,341	+4%	+$39.8M	0.11%	202
2016 Q3	$1.1B	Buy	17,105,688 +263,391	+2%	+$16.9M	0.11%	197
2016 Q2	$955M	Sell	16,842,297 -619,856	-4%	-$35.1M	0.1%	216
2016 Q1	$1.01B	Sell	17,462,153 -492,626	-3%	-$28.5M	0.11%	195
2015 Q4	$966M	Sell	17,954,779 -57,524	-0.3%	-$3.1M	0.11%	204
2015 Q3	$873M	Buy	18,012,303 +41,428	+0.2%	+$2.01M	0.1%	208
2015 Q2	$874M	Buy	17,970,875 +8,427,731	+88%	+$410M	0.09%	233
2015 Q1	$1.01B	Buy	9,543,144 +292,468	+3%	+$30.8M	0.1%	211
2014 Q4	$872M	Buy	9,250,676 +623,989	+7%	+$58.8M	0.09%	242
2014 Q3	$652M	Buy	8,626,687 +170,755	+2%	+$12.9M	0.07%	284
2014 Q2	$559M	Sell	8,455,932 -58,730	-0.7%	-$3.88M	0.06%	335
2014 Q1	$609M	Sell	8,514,662 -662,518	-7%	-$47.4M	0.07%	295
2013 Q4	$688M	Buy	9,177,180 +71,375	+0.8%	+$5.35M	0.08%	263
2013 Q3	$663M	Sell	9,105,805 -100,821	-1%	-$7.34M	0.08%	246
2013 Q2	$597M	Buy	+9,206,626	New	+$597M	0.08%	264