TMAM
Tokio Marine Asset Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
11,019
+435
| +4% | +$55.5K | 0.05% | 258 |
|
|
2025
Q1 | $1.35M | Buy |
10,584
+847
| +9% | +$108K | 0.05% | 269 |
|
|
2024
Q4 | $1.47M | Buy |
9,737
+198
| +2% | +$30K | 0.05% | 252 |
|
|
2024
Q3 | $1.44M | Buy |
9,539
+45
| +0.5% | +$6.77K | 0.06% | 223 |
|
|
2024
Q2 | $1.38M | Sell |
9,494
-1,756
| -16% | -$255K | 0.07% | 210 |
|
|
2024
Q1 | $1.65M | Buy |
11,250
+2,843
| +34% | +$417K | 0.08% | 181 |
|
|
2023
Q4 | $1.16M | Buy |
8,407
+525
| +7% | +$72.7K | 0.06% | 211 |
|
|
2023
Q3 | $890K | Buy |
7,882
+877
| +13% | +$99.1K | 0.06% | 234 |
|
|
2023
Q2 | $785K | Buy |
7,005
+189
| +3% | +$21.2K | 0.05% | 254 |
|
|
2023
Q1 | $723K | Buy |
6,816
+723
| +12% | +$76.7K | 0.05% | 255 |
|
|
2022
Q4 | $707K | Buy |
6,093
+467
| +8% | +$54.2K | 0.06% | 232 |
|
|
2022
Q3 | $474K | Buy |
5,626
+346
| +7% | +$29.2K | 0.04% | 284 |
|
|
2022
Q2 | $371K | Buy |
5,280
+1,069
| +25% | +$75.1K | 0.03% | 321 |
|
|
2022
Q1 | $381K | Buy |
4,211
+242
| +6% | +$21.9K | 0.03% | 323 |
|
|
2021
Q4 | $454K | Buy |
3,969
+204
| +5% | +$23.3K | 0.04% | 271 |
|
|
2021
Q3 | $410K | Buy |
3,765
+497
| +15% | +$54.1K | 0.04% | 274 |
|
|
2021
Q2 | $405K | Buy |
3,268
+534
| +20% | +$66.2K | 0.04% | 248 |
|
|
2021
Q1 | $328K | Buy |
2,734
+452
| +20% | +$54.2K | 0.03% | 258 |
|
|
2020
Q4 | $280K | Buy |
+2,282
| New | +$280K | 0.03% | 264 |
|
|
2017
Q4 | – | Sell |
-3,190
| Closed | -$206K | – | 340 |
|
|
2017
Q3 | $206K | Sell |
3,190
-933
| -23% | -$60.3K | 0.03% | 330 |
|
|
2017
Q2 | $238K | Sell |
4,123
-1,376
| -25% | -$79.4K | 0.03% | 346 |
|
|
2017
Q1 | $362K | Sell |
5,499
-1,526
| -22% | -$100K | 0.05% | 300 |
|
|
2016
Q4 | $461K | Sell |
7,025
-3,779
| -35% | -$248K | 0.05% | 228 |
|
|
2016
Q3 | $695K | Sell |
10,804
-690
| -6% | -$44.4K | 0.08% | 216 |
|
|
2016
Q2 | $652K | Sell |
11,494
-735
| -6% | -$41.7K | 0.07% | 242 |
|
|
2016
Q1 | $708K | Sell |
12,229
-41
| -0.3% | -$2.37K | 0.07% | 231 |
|
|
2015
Q4 | $660K | Sell |
12,270
-2,542
| -17% | -$137K | 0.07% | 232 |
|
|
2015
Q3 | $718K | Sell |
14,812
-392
| -3% | -$19K | 0.08% | 234 |
|
|
2015
Q2 | $739K | Buy |
15,204
+6,509
| +75% | +$316K | 0.07% | 250 |
|
|
2015
Q1 | $916K | Sell |
8,695
-1,082
| -11% | -$114K | 0.08% | 232 |
|
|
2014
Q4 | $922K | Sell |
9,777
-2,682
| -22% | -$253K | 0.08% | 250 |
|
|
2014
Q3 | $942K | Sell |
12,459
-2,137
| -15% | -$162K | 0.07% | 299 |
|
|
2014
Q2 | $965K | Hold |
14,596
| – | – | 0.07% | 318 |
|
|
2014
Q1 | $1.04M | Sell |
14,596
-1,500
| -9% | -$107K | 0.07% | 296 |
|
|
2013
Q4 | $1.21M | Sell |
16,096
-1,092
| -6% | -$81.8K | 0.07% | 274 |
|
|
2013
Q3 | $1.25M | Sell |
17,188
-825
| -5% | -$60K | 0.08% | 260 |
|
|
2013
Q2 | $1.17M | Buy |
+18,013
| New | +$1.17M | 0.07% | 277 |
|