SMDAM
Sumitomo Mitsui DS Asset Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35M | Buy |
41,915
+3,982
| +10% | +$508K | 0.05% | 293 |
|
|
2025
Q1 | $4.85M | Buy |
37,933
+585
| +2% | +$74.8K | 0.05% | 295 |
|
|
2024
Q4 | $5.65M | Buy |
37,348
+970
| +3% | +$147K | 0.06% | 254 |
|
|
2024
Q3 | $5.48M | Buy |
36,378
+2,762
| +8% | +$416K | 0.06% | 255 |
|
|
2024
Q2 | $4.89M | Buy |
33,616
+614
| +2% | +$89.2K | 0.06% | 253 |
|
|
2024
Q1 | $4.84M | Buy |
33,002
+2,489
| +8% | +$365K | 0.06% | 249 |
|
|
2023
Q4 | $4.22M | Buy |
30,513
+396
| +1% | +$54.8K | 0.06% | 290 |
|
|
2023
Q3 | $3.4M | Buy |
30,117
+238
| +0.8% | +$26.9K | 0.05% | 289 |
|
|
2023
Q2 | $3.35M | Buy |
29,879
+195
| +0.7% | +$21.9K | 0.05% | 292 |
|
|
2023
Q1 | $3.15M | Buy |
29,684
+3,104
| +12% | +$329K | 0.06% | 273 |
|
|
2022
Q4 | $3.09M | Buy |
26,580
+198
| +0.8% | +$23K | 0.06% | 260 |
|
|
2022
Q3 | $2.22M | Buy |
26,382
+2,876
| +12% | +$242K | 0.05% | 309 |
|
|
2022
Q2 | $1.65M | Buy |
23,506
+1,087
| +5% | +$76.3K | 0.04% | 363 |
|
|
2022
Q1 | $2.03M | Buy |
22,419
+37
| +0.2% | +$3.35K | 0.04% | 338 |
|
|
2021
Q4 | $2.56M | Buy |
22,382
+57
| +0.3% | +$6.51K | 0.05% | 303 |
|
|
2021
Q3 | $2.43M | Sell |
22,325
-209
| -0.9% | -$22.7K | 0.06% | 286 |
|
|
2021
Q2 | $2.79M | Sell |
22,534
-199
| -0.9% | -$24.7K | 0.07% | 256 |
|
|
2021
Q1 | $2.73M | Buy |
22,733
+50
| +0.2% | +$5.99K | 0.07% | 245 |
|
|
2020
Q4 | $2.79M | Sell |
22,683
-789
| -3% | -$96.9K | 0.08% | 216 |
|
|
2020
Q3 | $2.19M | Sell |
23,472
-47,062
| -67% | -$4.39M | 0.07% | 218 |
|
|
2020
Q2 | $6.01M | Sell |
70,534
-7,859
| -10% | -$670K | 0.21% | 98 |
|
|
2020
Q1 | $6.82M | Sell |
78,393
-5,185
| -6% | -$451K | 0.28% | 83 |
|
|
2019
Q4 | $9.73M | Sell |
83,578
-2,271
| -3% | -$264K | 0.33% | 66 |
|
|
2019
Q3 | $9.43M | Buy |
85,849
+4,013
| +5% | +$441K | 0.35% | 60 |
|
|
2019
Q2 | $8.11M | Buy |
81,836
+53,695
| +191% | +$5.32M | 0.33% | 66 |
|
|
2019
Q1 | $2.62M | Buy |
28,141
+490
| +2% | +$45.6K | 0.04% | 301 |
|
|
2018
Q4 | $2.3M | Buy |
27,651
+371
| +1% | +$30.9K | 0.04% | 293 |
|
|
2018
Q3 | $2.7M | Sell |
27,280
-322
| -1% | -$31.9K | 0.04% | 307 |
|
|
2018
Q2 | $2.34M | Buy |
27,602
+243
| +0.9% | +$20.6K | 0.04% | 338 |
|
|
2018
Q1 | $2.13M | Sell |
27,359
-1,380
| -5% | -$108K | 0.03% | 352 |
|
|
2017
Q4 | $2.31M | Sell |
28,739
-808
| -3% | -$64.8K | 0.03% | 347 |
|
|
2017
Q3 | $1.91M | Sell |
29,547
-1,046
| -3% | -$67.5K | 0.03% | 339 |
|
|
2017
Q2 | $1.77M | Sell |
30,593
-1,905
| -6% | -$110K | 0.03% | 366 |
|
|
2017
Q1 | $2.14M | Buy |
32,498
+1,959
| +6% | +$129K | 0.04% | 334 |
|
|
2016
Q4 | $2M | Sell |
30,539
-364
| -1% | -$23.9K | 0.04% | 322 |
|
|
2016
Q3 | $1.99M | Sell |
30,903
-199
| -0.6% | -$12.8K | 0.04% | 317 |
|
|
2016
Q2 | $1.76M | Buy |
31,102
+311
| +1% | +$17.6K | 0.05% | 288 |
|
|
2016
Q1 | $1.78M | Buy |
30,791
+346
| +1% | +$20K | 0.06% | 279 |
|
|
2015
Q4 | $1.64M | Sell |
30,445
-318
| -1% | -$17.1K | 0.06% | 272 |
|
|
2015
Q3 | $1.49M | Sell |
30,763
-1,432
| -4% | -$69.4K | 0.05% | 296 |
|
|
2015
Q2 | $1.56M | Buy |
32,195
+15,301
| +91% | +$743K | 0.05% | 315 |
|
|
2015
Q1 | $1.78M | Sell |
16,894
-1,315
| -7% | -$138K | 0.05% | 308 |
|
|
2014
Q4 | $1.72M | Sell |
18,209
-936
| -5% | -$88.2K | 0.05% | 322 |
|
|
2014
Q3 | $1.45M | Sell |
19,145
-2,236
| -10% | -$169K | 0.04% | 391 |
|
|
2014
Q2 | $1.41M | Sell |
21,381
-1,759
| -8% | -$116K | 0.04% | 414 |
|
|
2014
Q1 | $1.66M | Sell |
23,140
-1,478
| -6% | -$106K | 0.05% | 347 |
|
|
2013
Q4 | $1.84M | Sell |
24,618
-2,408
| -9% | -$180K | 0.05% | 312 |
|
|
2013
Q3 | $1.97M | Sell |
27,026
-1,236
| -4% | -$90K | 0.06% | 298 |
|
|
2013
Q2 | $1.83M | Buy |
+28,262
| New | +$1.83M | 0.05% | 325 |
|