UBS AM’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 | $245M | Buy |
1,921,336
+267,050
| +16% | +$34.1M | 0.05% | 349 |
|
|
2025
Q1 | $211M | Sell |
1,654,286
-100,268
| -6% | -$12.8M | 0.05% | 349 |
|
|
2024
Q4 | $265M | Sell |
1,754,554
-21,956
| -1% | -$3.32M | 0.06% | 291 |
|
|
2024
Q3 | $267M | Sell |
1,776,510
-14,087
| -0.8% | -$2.12M | 0.07% | 269 |
|
|
2024
Q2 | $260M | Buy |
1,790,597
+452,981
| +34% | +$65.8M | 0.07% | 245 |
|
|
2024
Q1 | $196M | Sell |
1,337,616
-27,959
| -2% | -$4.1M | 0.07% | 277 |
|
|
2023
Q4 | $189M | Sell |
1,365,575
-52,513
| -4% | -$7.27M | 0.07% | 272 |
|
|
2023
Q3 | $160M | Buy |
1,418,088
+142,667
| +11% | +$16.1M | 0.07% | 283 |
|
|
2023
Q2 | $135M | Hold |
1,275,421
| – | – | 0.07% | 325 |
|
|
2023
Q1 | $135M | Buy |
1,275,421
+86,715
| +7% | +$9.2M | 0.07% | 325 |
|
|
2022
Q4 | $138M | Buy |
1,188,706
+30,290
| +3% | +$3.52M | 0.07% | 310 |
|
|
2022
Q3 | $97.6M | Sell |
1,158,416
-55,634
| -5% | -$4.69M | 0.05% | 375 |
|
|
2022
Q2 | $85.3M | Sell |
1,214,050
-124,287
| -9% | -$8.73M | 0.04% | 413 |
|
|
2022
Q1 | $121M | Sell |
1,338,337
-45,055
| -3% | -$4.08M | 0.05% | 374 |
|
|
2021
Q4 | $158M | Buy |
1,383,392
+38,603
| +3% | +$4.41M | 0.06% | 327 |
|
|
2021
Q3 | $146M | Sell |
1,344,789
-1,265
| -0.1% | -$138K | 0.06% | 324 |
|
|
2021
Q2 | $167M | Sell |
1,346,054
-1,205,650
| -47% | -$150M | 0.07% | 303 |
|
|
2021
Q1 | $306M | Buy |
2,551,704
+1,195,520
| +88% | +$143M | 0.14% | 156 |
|
|
2020
Q4 | $167M | Sell |
1,356,184
-235,625
| -15% | -$28.9M | 0.08% | 264 |
|
|
2020
Q3 | $149M | Buy |
1,591,809
+34,095
| +2% | +$3.18M | 0.08% | 241 |
|
|
2020
Q2 | $133M | Sell |
1,557,714
-411,708
| -21% | -$35.1M | 0.08% | 240 |
|
|
2020
Q1 | $171M | Sell |
1,969,422
-25,107
| -1% | -$2.18M | 0.12% | 167 |
|
|
2019
Q4 | $232M | Buy |
1,994,529
+47,866
| +2% | +$5.57M | 0.14% | 145 |
|
|
2019
Q3 | $214M | Buy |
1,946,663
+10,963
| +0.6% | +$1.2M | 0.14% | 152 |
|
|
2019
Q2 | $192M | Sell |
1,935,700
-577,288
| -23% | -$57.2M | 0.14% | 155 |
|
|
2019
Q1 | $234M | Sell |
2,512,988
-147,442
| -6% | -$13.7M | 0.17% | 120 |
|
|
2018
Q4 | $221M | Buy |
2,660,430
+1,039,701
| +64% | +$86.5M | 0.19% | 109 |
|
|
2018
Q3 | $161M | Sell |
1,620,729
-45,009
| -3% | -$4.46M | 0.12% | 197 |
|
|
2018
Q2 | $141M | Buy |
1,665,738
+81,315
| +5% | +$6.89M | 0.11% | 215 |
|
|
2018
Q1 | $124M | Sell |
1,584,423
-872,818
| -36% | -$68.1M | 0.1% | 237 |
|
|
2017
Q4 | $197M | Sell |
2,457,241
-476,661
| -16% | -$38.3M | 0.17% | 129 |
|
|
2017
Q3 | $189M | Sell |
2,933,902
-685,363
| -19% | -$44.3M | 0.17% | 123 |
|
|
2017
Q2 | $209M | Sell |
3,619,265
-301,969
| -8% | -$17.4M | 0.2% | 110 |
|
|
2017
Q1 | $258M | Buy |
3,921,234
+196,722
| +5% | +$13M | 0.26% | 82 |
|
|
2016
Q4 | $244M | Sell |
3,724,512
-40,974
| -1% | -$2.69M | 0.27% | 81 |
|
|
2016
Q3 | $242M | Sell |
3,765,486
-112,244
| -3% | -$7.22M | 0.26% | 81 |
|
|
2016
Q2 | $220M | Buy |
3,877,730
+276,277
| +8% | +$15.7M | 0.25% | 87 |
|
|
2016
Q1 | $209M | Buy |
3,601,453
+315,801
| +10% | +$18.3M | 0.24% | 86 |
|
|
2015
Q4 | $177M | Buy |
3,285,652
+122,973
| +4% | +$6.62M | 0.2% | 109 |
|
|
2015
Q3 | $153M | Sell |
3,162,679
-5,488
| -0.2% | -$266K | 0.17% | 136 |
|
|
2015
Q2 | $154M | Buy |
3,168,167
+1,433,167
| +83% | +$69.7M | 0.15% | 153 |
|
|
2015
Q1 | $91.4M | Sell |
1,735,000
-89,104
| -5% | -$4.69M | 0.09% | 263 |
|
|
2014
Q4 | $86M | Sell |
1,824,104
-78,646
| -4% | -$3.71M | 0.08% | 266 |
|
|
2014
Q3 | $71.9M | Buy |
1,902,750
+26,038
| +1% | +$984K | 0.07% | 296 |
|
|
2014
Q2 | $62.1M | Buy |
1,876,712
+63,278
| +3% | +$2.09M | 0.06% | 326 |
|
|
2014
Q1 | $64.9M | Buy |
1,813,434
+174,206
| +11% | +$6.23M | 0.07% | 304 |
|
|
2013
Q4 | $61.4M | Buy |
1,639,228
+54,724
| +3% | +$2.05M | 0.07% | 304 |
|
|
2013
Q3 | $57.7M | Buy |
1,584,504
+55,130
| +4% | +$2.01M | 0.07% | 301 |
|
|
2013
Q2 | $49.6M | Buy |
+1,529,374
| New | +$49.6M | 0.06% | 317 |
|