Tokio Marine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
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|
2025
Q1 | $1.35M | Buy |
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|
2024
Q4 | $1.47M | Buy |
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|
2024
Q3 | $1.44M | Buy |
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|
2024
Q2 | $1.38M | Sell |
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|
2024
Q1 | $1.65M | Buy |
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|
2023
Q4 | $1.16M | Buy |
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|
2023
Q3 | $890K | Buy |
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|
2023
Q2 | $785K | Buy |
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|
2023
Q1 | $723K | Buy |
|
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|
2022
Q4 | $707K | Buy |
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|
2022
Q3 | $474K | Buy |
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|
2022
Q2 | $371K | Buy |
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|
2022
Q1 | $381K | Buy |
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|
2021
Q4 | $454K | Buy |
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|
2021
Q3 | $410K | Buy |
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|
2021
Q2 | $405K | Buy |
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|
2021
Q1 | $328K | Buy |
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|
2020
Q4 | $280K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $206K | Sell |
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|
2017
Q2 | $238K | Sell |
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|
2017
Q1 | $362K | Sell |
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|
2016
Q4 | $461K | Sell |
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|
2016
Q3 | $695K | Sell |
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|
2016
Q2 | $652K | Sell |
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|
2016
Q1 | $708K | Sell |
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|
2015
Q4 | $660K | Sell |
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|
2015
Q3 | $718K | Sell |
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|
2015
Q2 | $739K | Sell |
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|
2015
Q1 | $916K | Sell |
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|
2014
Q4 | $922K | Sell |
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|
2014
Q3 | $942K | Sell |
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|
2014
Q2 | $965K | Hold |
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|
2014
Q1 | $1.04M | Sell |
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|
2013
Q4 | $1.21M | Sell |
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|
2013
Q3 | $1.25M | Sell |
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|
2013
Q2 | $1.17M | Buy |
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