USS Investment 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 | $8.09M | Hold |
63,448
| – | – | 0.05% | 250 |
|
|
2025
Q1 | $8.11M | Sell |
63,448
-12,622
| -17% | -$1.61M | 0.06% | 238 |
|
|
2024
Q4 | $11.5M | Buy |
76,070
+62,470
| +459% | +$9.45M | 0.08% | 196 |
|
|
2024
Q3 | $2.05M | Hold |
13,600
| – | – | 0.01% | 493 |
|
|
2024
Q2 | $1.98M | Hold |
13,600
| – | – | 0.02% | 493 |
|
|
2024
Q1 | $2M | Hold |
13,600
| – | – | 0.02% | 487 |
|
|
2023
Q4 | $1.88M | Sell |
13,600
-5,100
| -27% | -$706K | 0.02% | 501 |
|
|
2023
Q3 | $2.11M | Hold |
18,700
| – | – | 0.02% | 496 |
|
|
2023
Q2 | $2.1M | Hold |
18,700
| – | – | 0.02% | 502 |
|
|
2023
Q1 | $1.98M | Hold |
18,700
| – | – | 0.03% | 496 |
|
|
2022
Q4 | $2.17M | Buy |
18,700
+2,400
| +15% | +$279K | 0.03% | 484 |
|
|
2022
Q3 | $1.37M | Sell |
16,300
-26,290
| -62% | -$2.22M | 0.02% | 531 |
|
|
2022
Q2 | $2.99M | Sell |
42,590
-2,330
| -5% | -$164K | 0.03% | 488 |
|
|
2022
Q1 | $4.06M | Sell |
44,920
-46,905
| -51% | -$4.24M | 0.03% | 489 |
|
|
2021
Q4 | $10.5M | Hold |
91,825
| – | – | 0.08% | 254 |
|
|
2021
Q3 | $10M | Buy |
91,825
+41,169
| +81% | +$4.48M | 0.08% | 241 |
|
|
2021
Q2 | $6.28M | Hold |
50,656
| – | – | 0.05% | 223 |
|
|
2021
Q1 | $6.08M | Hold |
50,656
| – | – | 0.05% | 218 |
|
|
2020
Q4 | $6.22M | Hold |
50,656
| – | – | 0.06% | 200 |
|
|
2020
Q3 | $4.73M | Hold |
50,656
| – | – | 0.05% | 213 |
|
|
2020
Q2 | $4.32M | Buy |
+50,656
| New | +$4.32M | 0.05% | 221 |
|
|
2017
Q4 | – | Sell |
-130,900
| Closed | -$8.45M | – | 144 |
|
|
2017
Q3 | $8.45M | Buy |
130,900
+32,600
| +33% | +$2.1M | 0.07% | 94 |
|
|
2017
Q2 | $5.68M | Buy |
98,300
+13,600
| +16% | +$785K | 0.05% | 134 |
|
|
2017
Q1 | $5.58M | Buy |
+84,700
| New | +$5.58M | 0.08% | 130 |
|