Sumitomo Mitsui Trust Group’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
804,031
+12,305
| +2% | +$1.57M | 0.06% | 284 |
|
|
2025
Q1 | $101M | Sell |
791,726
-911
| -0.1% | -$116K | 0.07% | 269 |
|
|
2024
Q4 | $120M | Buy |
792,637
+14,459
| +2% | +$2.19M | 0.08% | 236 |
|
|
2024
Q3 | $117M | Buy |
778,178
+12,509
| +2% | +$1.88M | 0.08% | 240 |
|
|
2024
Q2 | $111M | Sell |
765,669
-61,391
| -7% | -$8.92M | 0.08% | 232 |
|
|
2024
Q1 | $121M | Sell |
827,060
-9,611
| -1% | -$1.41M | 0.08% | 244 |
|
|
2023
Q4 | $116M | Sell |
836,671
-14,244
| -2% | -$1.97M | 0.09% | 241 |
|
|
2023
Q3 | $96.1M | Sell |
850,915
-6,444
| -0.8% | -$728K | 0.08% | 273 |
|
|
2023
Q2 | $96.1M | Sell |
857,359
-125,991
| -13% | -$14.1M | 0.07% | 286 |
|
|
2023
Q1 | $104M | Sell |
983,350
-21,578
| -2% | -$2.29M | 0.08% | 283 |
|
|
2022
Q4 | $117M | Sell |
1,004,928
-9,797
| -1% | -$1.14M | 0.09% | 250 |
|
|
2022
Q3 | $85.5M | Sell |
1,014,725
-6,995
| -0.7% | -$589K | 0.07% | 325 |
|
|
2022
Q2 | $71.8M | Buy |
1,021,720
+46,696
| +5% | +$3.28M | 0.06% | 392 |
|
|
2022
Q1 | $88.2M | Sell |
975,024
-20,084
| -2% | -$1.82M | 0.06% | 361 |
|
|
2021
Q4 | $114M | Sell |
995,108
-49,541
| -5% | -$5.66M | 0.07% | 305 |
|
|
2021
Q3 | $114M | Sell |
1,044,649
-54,251
| -5% | -$5.91M | 0.07% | 304 |
|
|
2021
Q2 | $136M | Sell |
1,098,900
-42,678
| -4% | -$5.29M | 0.08% | 270 |
|
|
2021
Q1 | $137M | Sell |
1,141,578
-31,397
| -3% | -$3.76M | 0.09% | 261 |
|
|
2020
Q4 | $144M | Sell |
1,172,975
-221,077
| -16% | -$27.2M | 0.09% | 243 |
|
|
2020
Q3 | $130M | Sell |
1,394,052
-172,765
| -11% | -$16.1M | 0.09% | 244 |
|
|
2020
Q2 | $134M | Sell |
1,566,817
-563,111
| -26% | -$48M | 0.09% | 230 |
|
|
2020
Q1 | $185M | Buy |
2,129,928
+663,971
| +45% | +$57.7M | 0.16% | 145 |
|
|
2019
Q4 | $171M | Sell |
1,465,957
-62,902
| -4% | -$7.32M | 0.13% | 172 |
|
|
2019
Q3 | $168M | Sell |
1,528,859
-9,885
| -0.6% | -$1.09M | 0.15% | 160 |
|
|
2019
Q2 | $153M | Sell |
1,538,744
-66,355
| -4% | -$6.58M | 0.14% | 175 |
|
|
2019
Q1 | $149M | Buy |
1,605,099
+17,948
| +1% | +$1.67M | 0.14% | 170 |
|
|
2018
Q4 | $129M | Buy |
1,587,151
+355,841
| +29% | +$29M | 0.14% | 165 |
|
|
2018
Q3 | $122M | Buy |
1,231,310
+18,576
| +2% | +$1.84M | 0.13% | 174 |
|
|
2018
Q2 | $103M | Buy |
1,212,734
+73,671
| +6% | +$6.24M | 0.12% | 194 |
|
|
2018
Q1 | $88.8M | Buy |
1,139,063
+6,784
| +0.6% | +$529K | 0.11% | 200 |
|
|
2017
Q4 | $90.9M | Buy |
1,132,279
+12,732
| +1% | +$1.02M | 0.12% | 197 |
|
|
2017
Q3 | $72.3M | Sell |
1,119,547
-24,607
| -2% | -$1.59M | 0.1% | 212 |
|
|
2017
Q2 | $66.1M | Buy |
1,144,154
+20,217
| +2% | +$1.17M | 0.1% | 232 |
|
|
2017
Q1 | $74M | Sell |
1,123,937
-154,723
| -12% | -$10.2M | 0.11% | 207 |
|
|
2016
Q4 | $83.9M | Buy |
1,278,660
+83,768
| +7% | +$5.5M | 0.14% | 178 |
|
|
2016
Q3 | $76.8M | Buy |
1,194,892
+40,573
| +4% | +$2.61M | 0.13% | 194 |
|
|
2016
Q2 | $65.4M | Sell |
1,154,319
-841
| -0.1% | -$47.7K | 0.11% | 218 |
|
|
2016
Q1 | $66.9M | Buy |
1,155,160
+5,009
| +0.4% | +$290K | 0.12% | 203 |
|
|
2015
Q4 | $62.7M | Sell |
1,150,151
-535
| -0% | -$29.2K | 0.11% | 213 |
|
|
2015
Q3 | $55.8M | Buy |
1,150,686
+20,473
| +2% | +$992K | 0.11% | 223 |
|
|
2015
Q2 | $54.9M | Buy |
1,130,213
+575,694
| +104% | +$28M | 0.1% | 246 |
|
|
2015
Q1 | $58.4M | Buy |
554,519
+39,478
| +8% | +$4.16M | 0.11% | 241 |
|
|
2014
Q4 | $48.4M | Sell |
515,041
-8,248
| -2% | -$775K | 0.09% | 260 |
|
|
2014
Q3 | $39.6M | Sell |
523,289
-1,186
| -0.2% | -$89.6K | 0.08% | 293 |
|
|
2014
Q2 | $34.7M | Sell |
524,475
-21,029
| -4% | -$1.39M | 0.07% | 320 |
|
|
2014
Q1 | $39M | Sell |
545,504
-16,670
| -3% | -$1.19M | 0.08% | 282 |
|
|
2013
Q4 | $41.8M | Sell |
562,174
-25,700
| -4% | -$1.91M | 0.09% | 267 |
|
|
2013
Q3 | $42.8M | Sell |
587,874
-5,014
| -0.8% | -$365K | 0.09% | 252 |
|
|
2013
Q2 | $38.4M | Buy |
+592,888
| New | +$38.4M | 0.09% | 274 |
|