Tocqueville Asset Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.56M | Sell |
39,516
-43,999
| -53% | -$8.77M | 0.13% | 168 |
|
|
2025
Q4 | $15M | Sell |
83,515
-6,837
| -8% | -$1.14M | 0.22% | 128 |
|
|
2025
Q3 | $13.8M | Buy |
90,352
+1,083
| +1% | +$155K | 0.2% | 135 |
|
|
2025
Q2 | $11.4M | Buy |
89,269
+56,608
| +173% | +$7.86M | 0.17% | 141 |
|
|
2025
Q1 | $4.17M | Buy |
32,661
+160
| +0.5% | +$22.4K | 0.07% | 202 |
|
|
2024
Q4 | $4.92M | Buy |
32,501
+1,880
| +6% | +$276K | 0.08% | 188 |
|
|
2024
Q3 | $4.61M | Sell |
30,621
-120,073
| -80% | -$17.7M | 0.07% | 189 |
|
|
2024
Q2 | $21.9M | Sell |
150,694
-26,030
| -15% | -$3.6M | 0.36% | 77 |
|
|
2024
Q1 | $25.9M | Sell |
176,724
-8,260
| -4% | -$1.18M | 0.42% | 69 |
|
|
2023
Q4 | $25.6M | Buy |
184,984
+40
| +0% | +$4.98K | 0.46% | 63 |
|
|
2023
Q3 | $20.9M | Sell |
184,944
-29,160
| -14% | -$3.34M | 0.4% | 70 |
|
|
2023
Q2 | $24M | Sell |
214,104
-300
| -0.1% | -$31.5K | 0.43% | 65 |
|
|
2023
Q1 | $22.8M | Sell |
214,404
-11,133
| -5% | -$1.25M | 0.43% | 68 |
|
|
2022
Q4 | $26.2M | Hold |
225,537
| – | – | 0.5% | 53 |
|
|
2022
Q3 | $19M | Buy |
225,537
+220,550
| +4,422% | +$18.7M | 0.39% | 67 |
|
|
2022
Q2 | $350K | Sell |
4,987
-300
| -6% | -$26.7K | 0.01% | 547 |
|
|
2022
Q1 | $478K | Sell |
5,287
-200
| -4% | -$19.1K | 0.01% | 525 |
|
|
2021
Q4 | $627K | Sell |
5,487
-30
| -0.5% | -$3.35K | 0.01% | 522 |
|
|
2021
Q3 | $601K | Sell |
5,517
-1,250
| -18% | -$150K | 0.01% | 501 |
|
|
2021
Q2 | $839K | Hold |
6,767
| – | – | 0.01% | 471 |
|
|
2021
Q1 | $811K | Sell |
6,767
-270
| -4% | -$32K | 0.01% | 475 |
|
|
2020
Q4 | $864K | Sell |
7,037
-200
| -3% | -$21K | 0.01% | 456 |
|
|
2020
Q3 | $675K | Hold |
7,237
| – | – | 0.01% | 448 |
|
|
2020
Q2 | $617K | Hold |
7,237
| – | – | 0.01% | 460 |
|
|
2020
Q1 | $629K | Hold |
7,237
| – | – | 0.02% | 417 |
|
|
2019
Q4 | $843K | Buy |
7,237
+87
| +1% | +$9.79K | 0.01% | 475 |
|
|
2019
Q3 | $785K | Hold |
7,150
| – | – | 0.01% | 490 |
|
|
2019
Q2 | $709K | Hold |
7,150
| – | – | 0.01% | 525 |
|
|
2019
Q1 | $666K | Hold |
7,150
| – | – | 0.01% | 535 |
|
|
2018
Q4 | $595K | Sell |
7,150
-50
| -0.7% | -$4.53K | 0.01% | 528 |
|
|
2018
Q3 | $714K | Hold |
7,200
| – | – | 0.01% | 553 |
|
|
2018
Q2 | $610K | Hold |
7,200
| – | – | 0.01% | 575 |
|
|
2018
Q1 | $561K | Sell |
7,200
-3,025
| -30% | -$240K | 0.01% | 590 |
|
|
2017
Q4 | $821K | Sell |
10,225
-669
| -6% | -$46.8K | 0.01% | 539 |
|
|
2017
Q3 | $703K | Sell |
10,894
-45,224
| -81% | -$2.6M | 0.01% | 572 |
|
|
2017
Q2 | $3.24M | Sell |
56,118
-7,529
| -12% | -$470K | 0.04% | 359 |
|
|
2017
Q1 | $4.19M | Sell |
63,647
-719
| -1% | -$48.1K | 0.05% | 321 |
|
|
2016
Q4 | $4.22M | Buy |
64,366
+579
| +0.9% | +$37.9K | 0.05% | 307 |
|
|
2016
Q3 | $4.1M | Buy |
63,787
+450
| +0.7% | +$27.7K | 0.05% | 317 |
|
|
2016
Q2 | $3.59M | Sell |
63,337
-10,450
| -14% | -$580K | 0.04% | 337 |
|
|
2016
Q1 | $4.27M | Sell |
73,787
-125
| -0.2% | -$6.94K | 0.06% | 303 |
|
|
2015
Q4 | $3.98M | Sell |
73,912
-855
| -1% | -$43.7K | 0.05% | 319 |
|
|
2015
Q3 | $3.62M | Sell |
74,767
-275
| -0.4% | -$14K | 0.05% | 343 |
|
|
2015
Q2 | $3.65M | Sell |
75,042
-950
| -1% | -$47.8K | 0.04% | 367 |
|
|
2015
Q1 | $4M | Sell |
75,992
-6,450
| -8% | -$319K | 0.05% | 344 |
|
|
2014
Q4 | $3.88M | Sell |
82,442
-3,594
| -4% | -$152K | 0.04% | 353 |
|
|
2014
Q3 | $3.25M | Sell |
86,036
-616
| -0.7% | -$21.4K | 0.04% | 350 |
|
|
2014
Q2 | $2.87M | Sell |
86,652
-2,600
| -3% | -$89.3K | 0.03% | 419 |
|
|
2014
Q1 | $3.19M | Sell |
89,252
-5,028
| -5% | -$178K | 0.04% | 321 |
|
|
2013
Q4 | $3.53M | Sell |
94,280
-91,980
| -49% | -$3.45M | 0.05% | 306 |
|
|
2013
Q3 | $6.78M | Sell |
186,260
-8,606
| -4% | -$294K | 0.08% | 258 |
|
|
2013
Q2 | $6.32M | Buy |
+194,866
| New | +$6.24M | 0.09% | 257 |
|
Other funds holding ROST
VCM
VPM
