Sumitomo Mitsui Trust Group’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $123M | Buy |
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|
2025
Q2 | $103M | Buy |
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|
2025
Q1 | $101M | Sell |
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|
2024
Q4 | $120M | Buy |
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|
2024
Q3 | $117M | Buy |
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|
2024
Q2 | $111M | Sell |
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|
2024
Q1 | $121M | Sell |
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|
2023
Q4 | $116M | Sell |
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|
2023
Q3 | $96.1M | Sell |
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|
2023
Q2 | $96.1M | Sell |
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|
2023
Q1 | $104M | Sell |
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|
2022
Q4 | $117M | Sell |
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|
2022
Q3 | $85.5M | Sell |
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|
2022
Q2 | $71.8M | Buy |
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|
2022
Q1 | $88.2M | Sell |
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|
2021
Q4 | $114M | Sell |
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|
2021
Q3 | $114M | Sell |
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|
2021
Q2 | $136M | Sell |
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|
2021
Q1 | $137M | Sell |
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|
2020
Q4 | $144M | Sell |
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|
2020
Q3 | $130M | Sell |
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|
2020
Q2 | $134M | Sell |
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|
2020
Q1 | $185M | Buy |
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|
2019
Q4 | $171M | Sell |
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|
2019
Q3 | $168M | Sell |
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|
2019
Q2 | $153M | Sell |
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|
2019
Q1 | $149M | Buy |
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|
2018
Q4 | $129M | Buy |
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|
2018
Q3 | $122M | Buy |
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|
2018
Q2 | $103M | Buy |
|
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|
2018
Q1 | $88.8M | Buy |
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|
2017
Q4 | $90.9M | Buy |
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|
2017
Q3 | $72.3M | Sell |
|
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|
2017
Q2 | $66.1M | Buy |
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|
2017
Q1 | $74M | Sell |
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|
2016
Q4 | $83.9M | Buy |
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|
2016
Q3 | $76.8M | Buy |
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|
2016
Q2 | $65.4M | Sell |
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|
2016
Q1 | $66.9M | Buy |
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|
2015
Q4 | $62.7M | Sell |
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|
2015
Q3 | $55.8M | Buy |
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|
2015
Q2 | $54.9M | Buy |
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|
2015
Q1 | $58.4M | Buy |
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|
2014
Q4 | $48.4M | Sell |
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|
2014
Q3 | $39.5M | Sell |
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|
2014
Q2 | $34.7M | Sell |
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|
2014
Q1 | $39M | Sell |
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|
2013
Q4 | $41.8M | Sell |
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|
2013
Q3 | $42.8M | Sell |
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|
2013
Q2 | $38.4M | Buy |
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