STRS Ohio’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 | $22.7M | Sell |
177,853
-41,147
| -19% | -$5.25M | 0.08% | 273 |
|
|
2025
Q1 | $28M | Hold |
219,000
| – | – | 0.12% | 197 |
|
|
2024
Q4 | $33.1M | Buy |
219,000
+54,000
| +33% | +$8.17M | 0.13% | 168 |
|
|
2024
Q3 | $24.8M | Buy |
165,000
+55,000
| +50% | +$8.28M | 0.1% | 240 |
|
|
2024
Q2 | $16M | Buy |
110,000
+99,743
| +972% | +$14.5M | 0.06% | 305 |
|
|
2024
Q1 | $1.51M | Buy |
+10,257
| New | +$1.51M | 0.01% | 756 |
|
|
2023
Q3 | – | Sell |
-12,265
| Closed | -$1.38M | – | 2031 |
|
|
2023
Q2 | $1.38M | Buy |
+12,265
| New | +$1.38M | 0.01% | 798 |
|
|
2022
Q2 | – | Sell |
-107,110
| Closed | -$9.69M | – | 2253 |
|
|
2022
Q1 | $9.69M | Buy |
107,110
+1,445
| +1% | +$131K | 0.04% | 415 |
|
|
2021
Q4 | $12.1M | Sell |
105,665
-1,401
| -1% | -$160K | 0.04% | 378 |
|
|
2021
Q3 | $11.7M | Sell |
107,066
-8,914
| -8% | -$970K | 0.04% | 375 |
|
|
2021
Q2 | $14.4M | Sell |
115,980
-35,223
| -23% | -$4.37M | 0.05% | 342 |
|
|
2021
Q1 | $18.1M | Sell |
151,203
-5,981
| -4% | -$717K | 0.07% | 295 |
|
|
2020
Q4 | $19.3M | Sell |
157,184
-23,817
| -13% | -$2.92M | 0.07% | 285 |
|
|
2020
Q3 | $16.9M | Sell |
181,001
-331,920
| -65% | -$31M | 0.07% | 288 |
|
|
2020
Q2 | $43.7M | Buy |
512,921
+56,318
| +12% | +$4.8M | 0.19% | 125 |
|
|
2020
Q1 | $39.7M | Buy |
456,603
+116,061
| +34% | +$10.1M | 0.21% | 112 |
|
|
2019
Q4 | $39.6M | Sell |
340,542
-40,192
| -11% | -$4.68M | 0.17% | 147 |
|
|
2019
Q3 | $41.8M | Sell |
380,734
-4,602
| -1% | -$506K | 0.18% | 143 |
|
|
2019
Q2 | $38.2M | Sell |
385,336
-60,671
| -14% | -$6.01M | 0.17% | 153 |
|
|
2019
Q1 | $41.5M | Buy |
446,007
+29,044
| +7% | +$2.7M | 0.19% | 144 |
|
|
2018
Q4 | $34.7M | Buy |
416,963
+13,894
| +3% | +$1.16M | 0.18% | 152 |
|
|
2018
Q3 | $39.9M | Buy |
403,069
+98,432
| +32% | +$9.75M | 0.18% | 164 |
|
|
2018
Q2 | $25.8M | Buy |
304,637
+80,680
| +36% | +$6.84M | 0.11% | 239 |
|
|
2018
Q1 | $17.5M | Sell |
223,957
-3,730
| -2% | -$291K | 0.08% | 290 |
|
|
2017
Q4 | $18.3M | Sell |
227,687
-4,780
| -2% | -$384K | 0.08% | 287 |
|
|
2017
Q3 | $15M | Buy |
232,467
+448
| +0.2% | +$28.9K | 0.06% | 316 |
|
|
2017
Q2 | $13.4M | Sell |
232,019
-97,225
| -30% | -$5.61M | 0.06% | 333 |
|
|
2017
Q1 | $21.7M | Sell |
329,244
-59
| -0% | -$3.89K | 0.09% | 273 |
|
|
2016
Q4 | $21.6M | Sell |
329,303
-25,730
| -7% | -$1.69M | 0.1% | 264 |
|
|
2016
Q3 | $22.8M | Sell |
355,033
-339,179
| -49% | -$21.8M | 0.1% | 251 |
|
|
2016
Q2 | $39.4M | Sell |
694,212
-246,633
| -26% | -$14M | 0.18% | 160 |
|
|
2016
Q1 | $54.5M | Sell |
940,845
-1,502
| -0.2% | -$87K | 0.24% | 112 |
|
|
2015
Q4 | $50.7M | Buy |
942,347
+41,326
| +5% | +$2.22M | 0.23% | 121 |
|
|
2015
Q3 | $43.7M | Buy |
901,021
+668,471
| +287% | +$32.4M | 0.21% | 138 |
|
|
2015
Q2 | $11.3M | Buy |
232,550
+12,266
| +6% | +$596K | 0.05% | 375 |
|
|
2015
Q1 | $11.6M | Buy |
220,284
+6,408
| +3% | +$338K | 0.05% | 368 |
|
|
2014
Q4 | $10.1M | Hold |
213,876
| – | – | 0.04% | 392 |
|
|
2014
Q3 | $8.08M | Sell |
213,876
-303,400
| -59% | -$11.5M | 0.04% | 431 |
|
|
2014
Q2 | $17.1M | Sell |
517,276
-336,600
| -39% | -$11.1M | 0.08% | 322 |
|
|
2014
Q1 | $30.5M | Sell |
853,876
-707,800
| -45% | -$25.3M | 0.14% | 203 |
|
|
2013
Q4 | $58.5M | Sell |
1,561,676
-768,000
| -33% | -$28.8M | 0.26% | 109 |
|
|
2013
Q3 | $84.8M | Sell |
2,329,676
-7,476
| -0.3% | -$272K | 0.37% | 62 |
|
|
2013
Q2 | $75.7M | Buy |
+2,337,152
| New | +$75.7M | 0.33% | 71 |
|