US Bancorp’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 | $10.6M | Sell |
83,165
-1,337
| -2% | -$171K | 0.01% | 418 |
|
|
2025
Q1 | $10.8M | Buy |
84,502
+488
| +0.6% | +$62.4K | 0.01% | 412 |
|
|
2024
Q4 | $12.7M | Buy |
84,014
+5,096
| +6% | +$771K | 0.02% | 391 |
|
|
2024
Q3 | $11.9M | Buy |
78,918
+11,476
| +17% | +$1.73M | 0.02% | 402 |
|
|
2024
Q2 | $9.8M | Sell |
67,442
-203
| -0.3% | -$29.5K | 0.01% | 420 |
|
|
2024
Q1 | $9.93M | Sell |
67,645
-19,672
| -23% | -$2.89M | 0.01% | 429 |
|
|
2023
Q4 | $12.1M | Sell |
87,317
-50
| -0.1% | -$6.92K | 0.02% | 383 |
|
|
2023
Q3 | $9.87M | Sell |
87,367
-2,707
| -3% | -$306K | 0.02% | 399 |
|
|
2023
Q2 | $10.1M | Sell |
90,074
-2,295
| -2% | -$257K | 0.02% | 401 |
|
|
2023
Q1 | $9.8M | Sell |
92,369
-3,162
| -3% | -$336K | 0.02% | 410 |
|
|
2022
Q4 | $11.1M | Buy |
95,531
+127
| +0.1% | +$14.7K | 0.02% | 384 |
|
|
2022
Q3 | $8.04M | Sell |
95,404
-5,368
| -5% | -$452K | 0.02% | 401 |
|
|
2022
Q2 | $7.08M | Sell |
100,772
-4,116
| -4% | -$289K | 0.01% | 450 |
|
|
2022
Q1 | $9.49M | Buy |
104,888
+5,172
| +5% | +$468K | 0.02% | 423 |
|
|
2021
Q4 | $11.4M | Sell |
99,716
-5,182
| -5% | -$592K | 0.02% | 394 |
|
|
2021
Q3 | $11.4M | Sell |
104,898
-70
| -0.1% | -$7.62K | 0.02% | 372 |
|
|
2021
Q2 | $13M | Sell |
104,968
-3,352
| -3% | -$416K | 0.02% | 354 |
|
|
2021
Q1 | $13M | Buy |
108,320
+384
| +0.4% | +$46K | 0.03% | 346 |
|
|
2020
Q4 | $13.3M | Buy |
107,936
+10,349
| +11% | +$1.27M | 0.03% | 340 |
|
|
2020
Q3 | $9.11M | Sell |
97,587
-3,517
| -3% | -$328K | 0.02% | 375 |
|
|
2020
Q2 | $8.62M | Sell |
101,104
-3,465
| -3% | -$295K | 0.02% | 380 |
|
|
2020
Q1 | $9.09M | Sell |
104,569
-16,894
| -14% | -$1.47M | 0.03% | 335 |
|
|
2019
Q4 | $14.1M | Sell |
121,463
-19,715
| -14% | -$2.3M | 0.04% | 311 |
|
|
2019
Q3 | $15.5M | Sell |
141,178
-5,375
| -4% | -$590K | 0.04% | 294 |
|
|
2019
Q2 | $14.5M | Sell |
146,553
-1,108
| -0.8% | -$110K | 0.04% | 306 |
|
|
2019
Q1 | $13.7M | Sell |
147,661
-18,936
| -11% | -$1.76M | 0.04% | 310 |
|
|
2018
Q4 | $13.9M | Buy |
166,597
+5,650
| +4% | +$470K | 0.04% | 286 |
|
|
2018
Q3 | $16M | Sell |
160,947
-19,346
| -11% | -$1.92M | 0.05% | 279 |
|
|
2018
Q2 | $15.3M | Sell |
180,293
-6,804
| -4% | -$577K | 0.05% | 282 |
|
|
2018
Q1 | $14.6M | Buy |
187,097
+4,339
| +2% | +$338K | 0.04% | 286 |
|
|
2017
Q4 | $14.7M | Buy |
182,758
+1,792
| +1% | +$144K | 0.04% | 285 |
|
|
2017
Q3 | $11.7M | Buy |
180,966
+29,543
| +20% | +$1.91M | 0.04% | 314 |
|
|
2017
Q2 | $8.74M | Buy |
151,423
+15,545
| +11% | +$897K | 0.03% | 368 |
|
|
2017
Q1 | $8.95M | Sell |
135,878
-4,196
| -3% | -$276K | 0.03% | 359 |
|
|
2016
Q4 | $9.19M | Buy |
140,074
+5,541
| +4% | +$364K | 0.03% | 345 |
|
|
2016
Q3 | $8.65M | Buy |
134,533
+18,834
| +16% | +$1.21M | 0.03% | 356 |
|
|
2016
Q2 | $6.56M | Buy |
115,699
+64,815
| +127% | +$3.67M | 0.02% | 399 |
|
|
2016
Q1 | $2.95M | Sell |
50,884
-2,927
| -5% | -$170K | 0.01% | 585 |
|
|
2015
Q4 | $2.9M | Sell |
53,811
-1,721
| -3% | -$92.6K | 0.01% | 591 |
|
|
2015
Q3 | $2.69M | Sell |
55,532
-1,023
| -2% | -$49.6K | 0.01% | 612 |
|
|
2015
Q2 | $2.75M | Sell |
56,555
-779
| -1% | -$37.9K | 0.01% | 623 |
|
|
2015
Q1 | $3.02M | Sell |
57,334
-8,962
| -14% | -$472K | 0.01% | 607 |
|
|
2014
Q4 | $3.12M | Sell |
66,296
-12,902
| -16% | -$608K | 0.01% | 565 |
|
|
2014
Q3 | $2.99M | Sell |
79,198
-6,508
| -8% | -$246K | 0.01% | 554 |
|
|
2014
Q2 | $2.83M | Sell |
85,706
-9,320
| -10% | -$308K | 0.01% | 582 |
|
|
2014
Q1 | $3.4M | Buy |
95,026
+6,000
| +7% | +$215K | 0.01% | 517 |
|
|
2013
Q4 | $3.34M | Buy |
89,026
+3,744
| +4% | +$140K | 0.01% | 501 |
|
|
2013
Q3 | $3.11M | Sell |
85,282
-9,618
| -10% | -$350K | 0.01% | 504 |
|
|
2013
Q2 | $3.08M | Buy |
+94,900
| New | +$3.08M | 0.01% | 491 |
|