T. Rowe Price Investment Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $672M | Buy |
5,264,270
+264,040
| +5% | +$33.7M | 0.42% | 58 |
|
|
2025
Q1 | $639M | Sell |
5,000,230
-734,866
| -13% | -$93.9M | 0.42% | 64 |
|
|
2024
Q4 | $868M | Sell |
5,735,096
-13,725
| -0.2% | -$2.08M | 0.54% | 48 |
|
|
2024
Q3 | $865M | Sell |
5,748,821
-39,751
| -0.7% | -$5.98M | 0.52% | 55 |
|
|
2024
Q2 | $841M | Buy |
5,788,572
+240,732
| +4% | +$35M | 0.53% | 57 |
|
|
2024
Q1 | $814M | Buy |
5,547,840
+450,744
| +9% | +$66.2M | 0.5% | 61 |
|
|
2023
Q4 | $705M | Buy |
5,097,096
+8,175
| +0.2% | +$1.13M | 0.46% | 64 |
|
|
2023
Q3 | $575M | Buy |
5,088,921
+730,817
| +17% | +$82.5M | 0.41% | 76 |
|
|
2023
Q2 | $489M | Buy |
4,358,104
+1,075,739
| +33% | +$121M | 0.33% | 90 |
|
|
2023
Q1 | $348M | Buy |
3,282,365
+653,349
| +25% | +$69.3M | 0.25% | 109 |
|
|
2022
Q4 | $305M | Buy |
2,629,016
+7,664
| +0.3% | +$890K | 0.23% | 116 |
|
|
2022
Q3 | $221M | Buy |
+2,621,352
| New | +$221M | 0.18% | 133 |
|