UniSuper Management’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 | $3.59M | Sell |
28,174
-700
| -2% | -$89.3K | 0.02% | 316 |
|
|
2025
Q1 | $3.69M | Buy |
28,874
+2,692
| +10% | +$344K | 0.03% | 297 |
|
|
2024
Q4 | $3.96M | Buy |
26,182
+2,740
| +12% | +$414K | 0.03% | 266 |
|
|
2024
Q3 | $3.53M | Buy |
23,442
+1,496
| +7% | +$225K | 0.03% | 286 |
|
|
2024
Q2 | $3.19M | Sell |
21,946
-123,652
| -85% | -$18M | 0.03% | 277 |
|
|
2024
Q1 | $21.4M | Buy |
145,598
+7,847
| +6% | +$1.15M | 0.2% | 92 |
|
|
2023
Q4 | $19.1M | Buy |
137,751
+503
| +0.4% | +$69.6K | 0.21% | 97 |
|
|
2023
Q3 | $15.5M | Hold |
137,248
| – | – | 0.19% | 99 |
|
|
2023
Q2 | $15.4M | Buy |
+137,248
| New | +$15.4M | 0.17% | 103 |
|