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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.39B	Sell	6,414,873 -597,628	-9%	-$119M	0.16%	124
2025 Q4	$1.26B	Sell	7,012,501 -259,790	-4%	-$43.4M	0.14%	134
2025 Q3	$1.11B	Sell	7,272,291 -5,704,139	-44%	-$814M	0.12%	152
2025 Q2	$1.66B	Sell	12,976,430 -4,869,167	-27%	-$676M	0.19%	103
2025 Q1	$2.28B	Sell	17,845,597 -1,670,294	-9%	-$234M	0.28%	69
2024 Q4	$2.95B	Buy	19,515,891 +3,995,760	+26%	+$587M	0.34%	47
2024 Q3	$2.34B	Sell	15,520,131 -383,459	-2%	-$56.6M	0.27%	65
2024 Q2	$2.31B	Sell	15,903,590 -2,016,272	-11%	-$279M	0.28%	65
2024 Q1	$2.63B	Sell	17,919,862 -806,651	-4%	-$116M	0.32%	61
2023 Q4	$2.59B	Sell	18,726,513 -4,666,369	-20%	-$581M	0.35%	53
2023 Q3	$2.64B	Sell	23,392,882 -3,058,076	-12%	-$351M	0.39%	47
2023 Q2	$2.97B	Sell	26,450,958 -14,664,505	-36%	-$1.54B	0.41%	49
2023 Q1	$4.36B	Sell	41,115,463 -5,742,502	-12%	-$645M	0.65%	25
2022 Q4	$5.44B	Buy	46,857,965 +48,000	+0.1%	+$4.89M	0.88%	15
2022 Q3	$3.95B	Sell	46,809,965 -2,847,803	-6%	-$242M	0.65%	31
2022 Q2	$3.49B	Buy	49,657,768 +994,578	+2%	+$88.6M	0.44%	40
2022 Q1	$4.4B	Sell	48,663,190 -3,070,290	-6%	-$293M	0.44%	33
2021 Q4	$5.91B	Buy	51,733,480 +2,812,940	+6%	+$315M	0.53%	25
2021 Q3	$5.33B	Sell	48,920,540 -3,578,675	-7%	-$429M	0.5%	30
2021 Q2	$6.51B	Buy	52,499,215 +4,567,503	+10%	+$570M	0.6%	27
2021 Q1	$5.75B	Sell	47,931,712 -37,024	-0.1%	-$4.39M	0.58%	26
2020 Q4	$5.89B	Buy	47,968,736 +204,495	+0.4%	+$21.4M	0.6%	26
2020 Q3	$4.46B	Buy	47,764,241 +7,067,703	+17%	+$634M	0.52%	33
2020 Q2	$3.47B	Buy	40,696,538 +10,690,927	+36%	+$968M	0.44%	42
2020 Q1	$2.61B	Buy	30,005,611 +9,337,438	+45%	+$997M	0.41%	46
2019 Q4	$2.41B	Sell	20,668,173 -1,945,993	-9%	-$219M	0.31%	66
2019 Q3	$2.48B	Buy	22,614,166 +92,141	+0.4%	+$9.72M	0.35%	60
2019 Q2	$2.23B	Buy	22,522,025 +3,204,917	+17%	+$312M	0.31%	69
2019 Q1	$1.8B	Sell	19,317,108 -1,419,137	-7%	-$130M	0.26%	91
2018 Q4	$1.73B	Sell	20,736,245 -551,770	-3%	-$50M	0.29%	82
2018 Q3	$2.11B	Sell	21,288,015 -540,645	-2%	-$49.7M	0.31%	73
2018 Q2	$1.85B	Buy	21,828,660 +2,072,594	+10%	+$169M	0.28%	80
2018 Q1	$1.54B	Buy	19,756,066 +1,283,824	+7%	+$102M	0.24%	87
2017 Q4	$1.48B	Buy	18,472,242 +1,599,737	+9%	+$112M	0.24%	97
2017 Q3	$1.09B	Buy	16,872,505 +1,595,481	+10%	+$91.8M	0.19%	124
2017 Q2	$882M	Sell	15,277,024 -5,309,324	-26%	-$331M	0.16%	147
2017 Q1	$1.36B	Sell	20,586,348 -475,700	-2%	-$31.8M	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%	+$228M	0.29%	77
2016 Q2	$1.08B	Buy	19,058,860 +1,601,373	+9%	+$88.9M	0.23%	111
2016 Q1	$1.01B	Sell	17,457,487 -1,957,175	-10%	-$109M	0.22%	119
2015 Q4	$1.04B	Buy	19,414,662 +123,118	+0.6%	+$6.29M	0.22%	113
2015 Q3	$935M	Buy	19,291,544 +1,605,914	+9%	+$82M	0.21%	115
2015 Q2	$860M	Sell	17,685,630 -88,702	-0.5%	-$4.46M	0.18%	141
2015 Q1	$936M	Buy	17,774,332 +1,582	+0%	+$78.3K	0.19%	129
2014 Q4	$838M	Buy	17,772,750 +12,106	+0.1%	+$511K	0.18%	143
2014 Q3	$671M	Sell	17,760,644 -7,328,224	-29%	-$255M	0.15%	170
2014 Q2	$830M	Buy	25,088,868 +689,186	+3%	+$23.7M	0.18%	140
2014 Q1	$873M	Buy	24,399,682 +4,940,830	+25%	+$175M	0.2%	134
2013 Q4	$729M	Buy	19,458,852 +604,058	+3%	+$22.7M	0.17%	155
2013 Q3	$686M	Buy	18,854,794 +1,140,478	+6%	+$38.9M	0.17%	155
2013 Q2	$574M	Buy	+17,714,316	New	+$567M	0.15%	174