Truist Financial’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
108,142
+1,450
| +1% | +$185K | 0.02% | 503 |
|
|
2025
Q1 | $13.6M | Sell |
106,692
-12,749
| -11% | -$1.63M | 0.02% | 479 |
|
|
2024
Q4 | $18.1M | Sell |
119,441
-4,586
| -4% | -$694K | 0.03% | 411 |
|
|
2024
Q3 | $18.7M | Sell |
124,027
-17,608
| -12% | -$2.65M | 0.03% | 413 |
|
|
2024
Q2 | $20.6M | Sell |
141,635
-8,054
| -5% | -$1.17M | 0.03% | 393 |
|
|
2024
Q1 | $22M | Sell |
149,689
-21,632
| -13% | -$3.17M | 0.03% | 388 |
|
|
2023
Q4 | $23.7M | Buy |
171,321
+1,033
| +0.6% | +$143K | 0.04% | 362 |
|
|
2023
Q3 | $19.2M | Sell |
170,288
-218
| -0.1% | -$24.6K | 0.03% | 386 |
|
|
2023
Q2 | $19.1M | Sell |
170,506
-4,507
| -3% | -$505K | 0.03% | 396 |
|
|
2023
Q1 | $18.6M | Sell |
175,013
-13,086
| -7% | -$1.39M | 0.03% | 396 |
|
|
2022
Q4 | $21.8M | Sell |
188,099
-1,271
| -0.7% | -$148K | 0.04% | 356 |
|
|
2022
Q3 | $16M | Sell |
189,370
-1,170
| -0.6% | -$98.6K | 0.03% | 414 |
|
|
2022
Q2 | $13.4M | Sell |
190,540
-2,987
| -2% | -$210K | 0.02% | 493 |
|
|
2022
Q1 | $17.5M | Sell |
193,527
-383
| -0.2% | -$34.6K | 0.03% | 465 |
|
|
2021
Q4 | $22.2M | Buy |
193,910
+614
| +0.3% | +$70.2K | 0.03% | 400 |
|
|
2021
Q3 | $21M | Sell |
193,296
-11,584
| -6% | -$1.26M | 0.03% | 402 |
|
|
2021
Q2 | $25.4M | Sell |
204,880
-34,355
| -14% | -$4.26M | 0.04% | 372 |
|
|
2021
Q1 | $28.7M | Sell |
239,235
-53,263
| -18% | -$6.39M | 0.05% | 328 |
|
|
2020
Q4 | $35.9M | Buy |
292,498
+80,397
| +38% | +$9.87M | 0.07% | 258 |
|
|
2020
Q3 | $19.8M | Sell |
212,101
-20,761
| -9% | -$1.94M | 0.04% | 355 |
|
|
2020
Q2 | $19.8M | Sell |
232,862
-3,416
| -1% | -$291K | 0.04% | 352 |
|
|
2020
Q1 | $20.6M | Buy |
236,278
+25,635
| +12% | +$2.23M | 0.05% | 337 |
|
|
2019
Q4 | $24.5M | Buy |
210,643
+185,994
| +755% | +$21.7M | 0.05% | 369 |
|
|
2019
Q3 | $2.71M | Sell |
24,649
-1,723
| -7% | -$189K | 0.05% | 314 |
|
|
2019
Q2 | $2.61M | Sell |
26,372
-476
| -2% | -$47.2K | 0.05% | 310 |
|
|
2019
Q1 | $2.5M | Sell |
26,848
-617
| -2% | -$57.4K | 0.04% | 318 |
|
|
2018
Q4 | $2.29M | Sell |
27,465
-2,620
| -9% | -$218K | 0.05% | 311 |
|
|
2018
Q3 | $2.98M | Buy |
30,085
+3,586
| +14% | +$355K | 0.05% | 310 |
|
|
2018
Q2 | $2.25M | Sell |
26,499
-665
| -2% | -$56.4K | 0.04% | 341 |
|
|
2018
Q1 | $2.12M | Sell |
27,164
-943
| -3% | -$73.5K | 0.04% | 355 |
|
|
2017
Q4 | $2.26M | Sell |
28,107
-4,471
| -14% | -$359K | 0.04% | 346 |
|
|
2017
Q3 | $2.1M | Sell |
32,578
-3,388
| -9% | -$219K | 0.04% | 354 |
|
|
2017
Q2 | $2.08M | Buy |
35,966
+1,521
| +4% | +$87.8K | 0.04% | 356 |
|
|
2017
Q1 | $2.27M | Buy |
34,445
+493
| +1% | +$32.5K | 0.05% | 344 |
|
|
2016
Q4 | $2.23M | Buy |
33,952
+2,998
| +10% | +$197K | 0.05% | 351 |
|
|
2016
Q3 | $1.99M | Buy |
30,954
+3,795
| +14% | +$244K | 0.04% | 368 |
|
|
2016
Q2 | $1.54M | Sell |
27,159
-1,655
| -6% | -$93.8K | 0.03% | 406 |
|
|
2016
Q1 | $1.67M | Sell |
28,814
-617
| -2% | -$35.7K | 0.04% | 344 |
|
|
2015
Q4 | $1.58M | Buy |
29,431
+4,688
| +19% | +$252K | 0.04% | 351 |
|
|
2015
Q3 | $1.2M | Buy |
24,743
+1,065
| +4% | +$51.6K | 0.03% | 378 |
|
|
2015
Q2 | $1.15M | Buy |
23,678
+1,834
| +8% | +$89.2K | 0.03% | 363 |
|
|
2015
Q1 | $1.15M | Buy |
21,844
+648
| +3% | +$34.1K | 0.03% | 361 |
|
|
2014
Q4 | $999K | Sell |
21,196
-868
| -4% | -$40.9K | 0.03% | 378 |
|
|
2014
Q3 | $834K | Sell |
22,064
-164
| -0.7% | -$6.2K | 0.03% | 399 |
|
|
2014
Q2 | $735K | Sell |
22,228
-1,682
| -7% | -$55.6K | 0.02% | 425 |
|
|
2014
Q1 | $855K | Sell |
23,910
-1,604
| -6% | -$57.4K | 0.03% | 397 |
|
|
2013
Q4 | $956K | Sell |
25,514
-488
| -2% | -$18.3K | 0.03% | 380 |
|
|
2013
Q3 | $946K | Sell |
26,002
-312
| -1% | -$11.4K | 0.03% | 349 |
|
|
2013
Q2 | $853K | Buy |
+26,314
| New | +$853K | 0.03% | 348 |
|