T. Rowe Price Associates’s Ross Stores ROST Stock Holding History

T. Rowe Price Associates’s Portfolio ROST Stock Details ROST Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.66B	Sell	12,976,430 -4,869,167	-27%	-$621M	0.19%	103
2025 Q1	$2.28B	Sell	17,845,597 -1,670,294	-9%	-$213M	0.28%	69
2024 Q4	$2.95B	Buy	19,515,891 +3,995,760	+26%	+$604M	0.34%	47
2024 Q3	$2.34B	Sell	15,520,131 -383,459	-2%	-$57.7M	0.27%	65
2024 Q2	$2.31B	Sell	15,903,590 -2,016,272	-11%	-$293M	0.28%	65
2024 Q1	$2.63B	Sell	17,919,862 -806,651	-4%	-$118M	0.32%	61
2023 Q4	$2.59B	Sell	18,726,513 -4,666,369	-20%	-$646M	0.35%	53
2023 Q3	$2.64B	Sell	23,392,882 -3,058,076	-12%	-$345M	0.39%	47
2023 Q2	$2.97B	Sell	26,450,958 -14,664,505	-36%	-$1.64B	0.41%	49
2023 Q1	$4.36B	Sell	41,115,463 -5,742,502	-12%	-$609M	0.65%	25
2022 Q4	$5.44B	Buy	46,857,965 +48,000	+0.1%	+$5.57M	0.88%	15
2022 Q3	$3.95B	Sell	46,809,965 -2,847,803	-6%	-$240M	0.65%	31
2022 Q2	$3.49B	Buy	49,657,768 +994,578	+2%	+$69.8M	0.44%	40
2022 Q1	$4.4B	Sell	48,663,190 -3,070,290	-6%	-$278M	0.44%	33
2021 Q4	$5.91B	Buy	51,733,480 +2,812,940	+6%	+$321M	0.53%	25
2021 Q3	$5.33B	Sell	48,920,540 -3,578,675	-7%	-$390M	0.5%	30
2021 Q2	$6.51B	Buy	52,499,215 +4,567,503	+10%	+$566M	0.6%	27
2021 Q1	$5.75B	Sell	47,931,712 -37,024	-0.1%	-$4.44M	0.58%	26
2020 Q4	$5.89B	Buy	47,968,736 +204,495	+0.4%	+$25.1M	0.6%	26
2020 Q3	$4.46B	Buy	47,764,241 +7,067,703	+17%	+$660M	0.52%	33
2020 Q2	$3.47B	Buy	40,696,538 +10,690,927	+36%	+$911M	0.44%	42
2020 Q1	$2.61B	Buy	30,005,611 +9,337,438	+45%	+$812M	0.41%	46
2019 Q4	$2.41B	Sell	20,668,173 -1,945,993	-9%	-$227M	0.31%	66
2019 Q3	$2.48B	Buy	22,614,166 +92,141	+0.4%	+$10.1M	0.35%	60
2019 Q2	$2.23B	Buy	22,522,025 +3,204,917	+17%	+$318M	0.31%	69
2019 Q1	$1.8B	Sell	19,317,108 -1,419,137	-7%	-$132M	0.26%	91
2018 Q4	$1.73B	Sell	20,736,245 -551,770	-3%	-$45.9M	0.29%	82
2018 Q3	$2.11B	Sell	21,288,015 -540,645	-2%	-$53.6M	0.31%	73
2018 Q2	$1.85B	Buy	21,828,660 +2,072,594	+10%	+$176M	0.28%	80
2018 Q1	$1.54B	Buy	19,756,066 +1,283,824	+7%	+$100M	0.24%	87
2017 Q4	$1.48B	Buy	18,472,242 +1,599,737	+9%	+$128M	0.24%	97
2017 Q3	$1.09B	Buy	16,872,505 +1,595,481	+10%	+$103M	0.19%	124
2017 Q2	$882M	Sell	15,277,024 -5,309,324	-26%	-$307M	0.16%	147
2017 Q1	$1.36B	Sell	20,586,348 -475,700	-2%	-$31.3M	0.25%	97
2016 Q4	$1.38B	Sell	21,062,048 -1,699,463	-7%	-$111M	0.27%	85
2016 Q3	$1.46B	Buy	22,761,511 +3,702,651	+19%	+$238M	0.29%	77
2016 Q2	$1.08B	Buy	19,058,860 +1,601,373	+9%	+$90.8M	0.23%	111
2016 Q1	$1.01B	Sell	17,457,487 -1,957,175	-10%	-$113M	0.22%	119
2015 Q4	$1.04B	Buy	19,414,662 +123,118	+0.6%	+$6.62M	0.22%	113
2015 Q3	$935M	Buy	19,291,544 +1,605,914	+9%	+$77.8M	0.21%	115
2015 Q2	$860M	Buy	17,685,630 +8,798,464	+99%	+$428M	0.18%	141
2015 Q1	$936M	Buy	8,887,166 +791	+0%	+$83.3K	0.19%	129
2014 Q4	$838M	Buy	8,886,375 +6,053	+0.1%	+$571K	0.18%	143
2014 Q3	$671M	Sell	8,880,322 -3,664,112	-29%	-$277M	0.15%	170
2014 Q2	$830M	Buy	12,544,434 +344,593	+3%	+$22.8M	0.18%	140
2014 Q1	$873M	Buy	12,199,841 +2,470,415	+25%	+$177M	0.2%	134
2013 Q4	$729M	Buy	9,729,426 +302,029	+3%	+$22.6M	0.17%	155
2013 Q3	$686M	Buy	9,427,397 +570,239	+6%	+$41.5M	0.17%	155
2013 Q2	$574M	Buy	+8,857,158	New	+$574M	0.15%	174