Swiss National Bank’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Buy |
995,500
+65,000
| +7% | +$8.29M | 0.08% | 232 |
|
|
2025
Q1 | $119M | Sell |
930,500
-6,700
| -0.7% | -$856K | 0.08% | 215 |
|
|
2024
Q4 | $142M | Sell |
937,200
-52,900
| -5% | -$8M | 0.09% | 179 |
|
|
2024
Q3 | $149M | Sell |
990,100
-2,700
| -0.3% | -$406K | 0.1% | 180 |
|
|
2024
Q2 | $144M | Sell |
992,800
-15,400
| -2% | -$2.24M | 0.1% | 167 |
|
|
2024
Q1 | $148M | Sell |
1,008,200
-50,700
| -5% | -$7.44M | 0.1% | 170 |
|
|
2023
Q4 | $147M | Sell |
1,058,900
-37,500
| -3% | -$5.19M | 0.11% | 169 |
|
|
2023
Q3 | $124M | Sell |
1,096,400
-139,100
| -11% | -$15.7M | 0.1% | 189 |
|
|
2023
Q2 | $139M | Sell |
1,235,500
-141,800
| -10% | -$15.9M | 0.09% | 199 |
|
|
2023
Q1 | $146M | Sell |
1,377,300
-44,900
| -3% | -$4.77M | 0.1% | 203 |
|
|
2022
Q4 | $165M | Sell |
1,422,200
-100,573
| -7% | -$11.7M | 0.12% | 167 |
|
|
2022
Q3 | $128M | Sell |
1,522,773
-10,000
| -0.7% | -$843K | 0.09% | 220 |
|
|
2022
Q2 | $108M | Sell |
1,532,773
-6,500
| -0.4% | -$456K | 0.07% | 261 |
|
|
2022
Q1 | $139M | Buy |
1,539,273
+181,800
| +13% | +$16.4M | 0.08% | 238 |
|
|
2021
Q4 | $155M | Sell |
1,357,473
-52,600
| -4% | -$6.01M | 0.09% | 201 |
|
|
2021
Q3 | $153M | Sell |
1,410,073
-43,900
| -3% | -$4.78M | 0.1% | 196 |
|
|
2021
Q2 | $180M | Sell |
1,453,973
-78,625
| -5% | -$9.75M | 0.11% | 165 |
|
|
2021
Q1 | $184M | Buy |
1,532,598
+25,700
| +2% | +$3.08M | 0.12% | 153 |
|
|
2020
Q4 | $185M | Sell |
1,506,898
-137,200
| -8% | -$16.8M | 0.13% | 143 |
|
|
2020
Q3 | $153M | Sell |
1,644,098
-36,100
| -2% | -$3.37M | 0.12% | 158 |
|
|
2020
Q2 | $143M | Buy |
1,680,198
+1,100
| +0.1% | +$93.8K | 0.12% | 160 |
|
|
2020
Q1 | $146M | Buy |
1,679,098
+286,800
| +21% | +$24.9M | 0.16% | 137 |
|
|
2019
Q4 | $162M | Sell |
1,392,298
-96,200
| -6% | -$11.2M | 0.17% | 123 |
|
|
2019
Q3 | $164M | Sell |
1,488,498
-11,294
| -0.8% | -$1.24M | 0.17% | 118 |
|
|
2019
Q2 | $149M | Sell |
1,499,792
-44,400
| -3% | -$4.4M | 0.16% | 129 |
|
|
2019
Q1 | $144M | Buy |
1,544,192
+30,700
| +2% | +$2.86M | 0.16% | 134 |
|
|
2018
Q4 | $126M | Buy |
1,513,492
+40,200
| +3% | +$3.34M | 0.16% | 129 |
|
|
2018
Q3 | $146M | Sell |
1,473,292
-63,500
| -4% | -$6.29M | 0.16% | 127 |
|
|
2018
Q2 | $130M | Buy |
1,536,792
+28,900
| +2% | +$2.45M | 0.15% | 149 |
|
|
2018
Q1 | $118M | Sell |
1,507,892
-167,800
| -10% | -$13.1M | 0.14% | 159 |
|
|
2017
Q4 | $134M | Buy |
1,675,692
+700
| +0% | +$56.2K | 0.15% | 156 |
|
|
2017
Q3 | $108M | Buy |
1,674,992
+7,400
| +0.4% | +$478K | 0.12% | 180 |
|
|
2017
Q2 | $96.3M | Buy |
1,667,592
+36,700
| +2% | +$2.12M | 0.11% | 197 |
|
|
2017
Q1 | $107M | Buy |
1,630,892
+299,800
| +23% | +$19.7M | 0.13% | 172 |
|
|
2016
Q4 | $87.3M | Buy |
1,331,092
+110,700
| +9% | +$7.26M | 0.14% | 169 |
|
|
2016
Q3 | $78.5M | Sell |
1,220,392
-22,200
| -2% | -$1.43M | 0.13% | 180 |
|
|
2016
Q2 | $70.4M | Buy |
1,242,592
+74,200
| +6% | +$4.21M | 0.11% | 202 |
|
|
2016
Q1 | $64.8M | Buy |
1,168,392
+304,000
| +35% | +$16.9M | 0.12% | 189 |
|
|
2015
Q4 | $46.5M | Buy |
864,392
+14,200
| +2% | +$764K | 0.11% | 202 |
|
|
2015
Q3 | $41.2M | Buy |
850,192
+70,400
| +9% | +$3.41M | 0.11% | 222 |
|
|
2015
Q2 | $37.9M | Buy |
779,792
+400,696
| +106% | +$19.5M | 0.1% | 237 |
|
|
2015
Q1 | $39.9M | Buy |
379,096
+116,900
| +45% | +$12.3M | 0.11% | 226 |
|
|
2014
Q4 | $24.7M | Sell |
262,196
-9,400
| -3% | -$886K | 0.09% | 238 |
|
|
2014
Q3 | $20.5M | Sell |
271,596
-6,700
| -2% | -$506K | 0.08% | 265 |
|
|
2014
Q2 | $18.4M | Sell |
278,296
-100
| -0% | -$6.61K | 0.07% | 290 |
|
|
2014
Q1 | $19.9M | Sell |
278,396
-20,900
| -7% | -$1.5M | 0.08% | 255 |
|
|
2013
Q4 | $22.4M | Sell |
299,296
-6,000
| -2% | -$450K | 0.09% | 247 |
|
|
2013
Q3 | $22.2M | Buy |
305,296
+1,800
| +0.6% | +$131K | 0.09% | 247 |
|
|
2013
Q2 | $19.7M | Buy |
+303,496
| New | +$19.7M | 0.09% | 253 |
|