Swedbank’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 | $7.03M | Sell |
55,081
-53,931
| -49% | -$6.88M | 0.01% | 516 |
|
|
2025
Q1 | $13.9M | Sell |
109,012
-898
| -0.8% | -$115K | 0.02% | 420 |
|
|
2024
Q4 | $16.6M | Hold |
109,910
| – | – | 0.02% | 385 |
|
|
2024
Q3 | $16.5M | Hold |
109,910
| – | – | 0.02% | 382 |
|
|
2024
Q2 | $16M | Hold |
109,910
| – | – | 0.02% | 355 |
|
|
2024
Q1 | $16.1M | Buy |
109,910
+988
| +0.9% | +$145K | 0.14% | 232 |
|
|
2023
Q4 | $15.1M | Sell |
108,922
-78,365
| -42% | -$10.8M | 0.02% | 358 |
|
|
2023
Q3 | $21.2M | Sell |
187,287
-562
| -0.3% | -$63.5K | 0.04% | 284 |
|
|
2023
Q2 | $21.1M | Hold |
187,849
| – | – | 0.04% | 303 |
|
|
2023
Q1 | $19.9M | Sell |
187,849
-6,576
| -3% | -$698K | 0.04% | 310 |
|
|
2022
Q4 | $22.6M | Sell |
194,425
-17,160
| -8% | -$1.99M | 0.05% | 285 |
|
|
2022
Q3 | $17.8M | Sell |
211,585
-21,218
| -9% | -$1.79M | 0.04% | 319 |
|
|
2022
Q2 | $16.3M | Buy |
232,803
+11,105
| +5% | +$780K | 0.04% | 333 |
|
|
2022
Q1 | $20.1M | Hold |
221,698
| – | – | 0.04% | 328 |
|
|
2021
Q4 | $25.3M | Sell |
221,698
-1,132
| -0.5% | -$129K | 0.04% | 300 |
|
|
2021
Q3 | $24.3M | Buy |
222,830
+46,735
| +27% | +$5.09M | 0.05% | 305 |
|
|
2021
Q2 | $21.8M | Buy |
176,095
+26,598
| +18% | +$3.3M | 0.04% | 330 |
|
|
2021
Q1 | $17.9M | Buy |
+149,497
| New | +$17.9M | 0.04% | 352 |
|