UBS AM’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
Q3 | $258M | Sell |
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|
2025
Q2 | $245M | Buy |
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|
2025
Q1 | $211M | Sell |
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|
2024
Q4 | $265M | Sell |
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|
2024
Q3 | $267M | Sell |
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|
2024
Q2 | $260M | Buy |
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|
2024
Q1 | $196M | Sell |
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|
2023
Q4 | $189M | Sell |
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|
2023
Q3 | $160M | Buy |
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|
2023
Q2 | $135M | Hold |
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|
2023
Q1 | $135M | Buy |
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|
2022
Q4 | $138M | Buy |
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|
2022
Q3 | $97.6M | Sell |
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|
2022
Q2 | $85.3M | Sell |
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|
2022
Q1 | $121M | Sell |
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|
2021
Q4 | $158M | Buy |
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|
2021
Q3 | $146M | Sell |
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|
2021
Q2 | $167M | Sell |
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|
2021
Q1 | $306M | Buy |
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|
2020
Q4 | $167M | Sell |
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|
2020
Q3 | $149M | Buy |
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|
2020
Q2 | $133M | Sell |
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|
2020
Q1 | $171M | Sell |
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|
2019
Q4 | $232M | Buy |
|
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|
2019
Q3 | $214M | Buy |
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|
2019
Q2 | $192M | Sell |
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|
2019
Q1 | $234M | Sell |
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|
2018
Q4 | $221M | Buy |
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|
2018
Q3 | $161M | Sell |
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|
2018
Q2 | $141M | Buy |
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|
2018
Q1 | $124M | Sell |
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|
2017
Q4 | $197M | Sell |
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|
2017
Q3 | $189M | Sell |
|
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|
2017
Q2 | $209M | Sell |
|
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|
2017
Q1 | $258M | Buy |
|
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|
2016
Q4 | $244M | Sell |
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|
2016
Q3 | $242M | Sell |
|
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|
2016
Q2 | $220M | Buy |
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|
2016
Q1 | $209M | Buy |
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|
2015
Q4 | $177M | Buy |
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|
2015
Q3 | $153M | Sell |
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|
2015
Q2 | $154M | Buy |
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|
2015
Q1 | $91.4M | Sell |
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|
2014
Q4 | $86M | Sell |
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|
2014
Q3 | $71.9M | Buy |
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|
2014
Q2 | $62.1M | Buy |
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|
2014
Q1 | $64.9M | Buy |
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|
2013
Q4 | $61.4M | Buy |
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|
2013
Q3 | $57.7M | Buy |
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|
2013
Q2 | $49.6M | Buy |
|