UBS Group’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 | $173M | Sell |
1,352,941
-524,329
| -28% | -$66.9M | 0.03% | 501 |
|
|
2025
Q1 | $240M | Buy |
1,877,270
+202,210
| +12% | +$25.8M | 0.04% | 355 |
|
|
2024
Q4 | $253M | Buy |
1,675,060
+978,701
| +141% | +$148M | 0.05% | 328 |
|
|
2024
Q3 | $105M | Sell |
696,359
-164,905
| -19% | -$24.8M | 0.02% | 515 |
|
|
2024
Q2 | $125M | Sell |
861,264
-164,880
| -16% | -$24M | 0.03% | 424 |
|
|
2024
Q1 | $151M | Buy |
1,026,144
+63,286
| +7% | +$9.29M | 0.04% | 351 |
|
|
2023
Q4 | $133M | Buy |
962,858
+399,315
| +71% | +$55.3M | 0.04% | 343 |
|
|
2023
Q3 | $63.7M | Buy |
563,543
+56,079
| +11% | +$6.33M | 0.02% | 520 |
|
|
2023
Q2 | $56.9M | Buy |
507,464
+233,993
| +86% | +$26.2M | 0.02% | 583 |
|
|
2023
Q1 | $29M | Sell |
273,471
-123,402
| -31% | -$13.1M | 0.01% | 823 |
|
|
2022
Q4 | $46.1M | Buy |
396,873
+300,743
| +313% | +$34.9M | 0.02% | 617 |
|
|
2022
Q3 | $8.1M | Buy |
96,130
+23,766
| +33% | +$2M | ﹤0.01% | 1417 |
|
|
2022
Q2 | $5.08M | Sell |
72,364
-127,934
| -64% | -$8.98M | ﹤0.01% | 1761 |
|
|
2022
Q1 | $18.1M | Sell |
200,298
-201,369
| -50% | -$18.2M | 0.01% | 1111 |
|
|
2021
Q4 | $45.9M | Sell |
401,667
-38,581
| -9% | -$4.41M | 0.01% | 713 |
|
|
2021
Q3 | $47.9M | Buy |
440,248
+118,367
| +37% | +$12.9M | 0.02% | 664 |
|
|
2021
Q2 | $39.9M | Buy |
321,881
+36,277
| +13% | +$4.5M | 0.01% | 737 |
|
|
2021
Q1 | $34.2M | Buy |
285,604
+3,980
| +1% | +$477K | 0.01% | 792 |
|
|
2020
Q4 | $34.6M | Sell |
281,624
-49,351
| -15% | -$6.06M | 0.01% | 748 |
|
|
2020
Q3 | $30.9M | Buy |
330,975
+102,347
| +45% | +$9.55M | 0.01% | 710 |
|
|
2020
Q2 | $19.5M | Sell |
228,628
-255,155
| -53% | -$21.7M | 0.01% | 866 |
|
|
2020
Q1 | $42.1M | Sell |
483,783
-99,667
| -17% | -$8.67M | 0.02% | 480 |
|
|
2019
Q4 | $67.9M | Buy |
583,450
+230,402
| +65% | +$26.8M | 0.02% | 464 |
|
|
2019
Q3 | $38.8M | Buy |
353,048
+15,714
| +5% | +$1.73M | 0.01% | 653 |
|
|
2019
Q2 | $33.4M | Sell |
337,334
-168,426
| -33% | -$16.7M | 0.01% | 726 |
|
|
2019
Q1 | $47.1M | Sell |
505,760
-77,331
| -13% | -$7.2M | 0.02% | 556 |
|
|
2018
Q4 | $48.5M | Sell |
583,091
-35,478
| -6% | -$2.95M | 0.02% | 475 |
|
|
2018
Q3 | $61.3M | Buy |
618,569
+112,734
| +22% | +$11.2M | 0.02% | 462 |
|
|
2018
Q2 | $42.9M | Sell |
505,835
-29,669
| -6% | -$2.51M | 0.02% | 571 |
|
|
2018
Q1 | $41.8M | Sell |
535,504
-93,874
| -15% | -$7.32M | 0.02% | 563 |
|
|
2017
Q4 | $50.5M | Buy |
629,378
+277,593
| +79% | +$22.3M | 0.02% | 504 |
|
|
2017
Q3 | $22.7M | Buy |
351,785
+50,895
| +17% | +$3.29M | 0.01% | 793 |
|
|
2017
Q2 | $17.4M | Sell |
300,890
-58,264
| -16% | -$3.36M | 0.01% | 885 |
|
|
2017
Q1 | $23.7M | Sell |
359,154
-8,242
| -2% | -$543K | 0.01% | 729 |
|
|
2016
Q4 | $24.1M | Buy |
367,396
+14,482
| +4% | +$950K | 0.01% | 684 |
|
|
2016
Q3 | $22.7M | Sell |
352,914
-33,332
| -9% | -$2.14M | 0.01% | 699 |
|
|
2016
Q2 | $21.9M | Sell |
386,246
-89,452
| -19% | -$5.07M | 0.01% | 684 |
|
|
2016
Q1 | $27.5M | Buy |
475,698
+62,231
| +15% | +$3.6M | 0.02% | 561 |
|
|
2015
Q4 | $22.2M | Sell |
413,467
-77,695
| -16% | -$4.18M | 0.01% | 691 |
|
|
2015
Q3 | $23.8M | Sell |
491,162
-66,058
| -12% | -$3.2M | 0.02% | 613 |
|
|
2015
Q2 | $27.1M | Sell |
557,220
-231,724
| -29% | -$11.3M | 0.02% | 619 |
|
|
2015
Q1 | $41.6M | Sell |
788,944
-184,814
| -19% | -$9.74M | 0.03% | 478 |
|
|
2014
Q4 | $45.9M | Buy |
+973,758
| New | +$45.9M | 0.03% | 461 |
|