VanEck Associates’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 | $5.54M | Sell |
43,400
-2,978
| -6% | -$380K | 0.01% | 688 |
|
|
2025
Q1 | $5.93M | Sell |
46,378
-1,149
| -2% | -$147K | 0.01% | 647 |
|
|
2024
Q4 | $7.19M | Buy |
47,527
+674
| +1% | +$102K | 0.01% | 569 |
|
|
2024
Q3 | $6.81M | Buy |
46,853
+1,301
| +3% | +$189K | 0.01% | 552 |
|
|
2024
Q2 | $6.62M | Buy |
45,552
+4,539
| +11% | +$660K | 0.01% | 510 |
|
|
2024
Q1 | $6.02M | Buy |
41,013
+7,085
| +21% | +$1.04M | 0.01% | 531 |
|
|
2023
Q4 | $4.7M | Sell |
33,928
-1,149
| -3% | -$159K | 0.01% | 562 |
|
|
2023
Q3 | $3.96M | Buy |
35,077
+4,569
| +15% | +$516K | 0.01% | 564 |
|
|
2023
Q2 | $3.42M | Buy |
30,508
+2,005
| +7% | +$225K | 0.01% | 602 |
|
|
2023
Q1 | $3.03M | Sell |
28,503
-5,504
| -16% | -$584K | 0.01% | 607 |
|
|
2022
Q4 | $3.95M | Sell |
34,007
-1,523
| -4% | -$177K | 0.01% | 525 |
|
|
2022
Q3 | $2.99M | Buy |
35,530
+865
| +2% | +$72.9K | 0.01% | 563 |
|
|
2022
Q2 | $2.44M | Sell |
34,665
-48,303
| -58% | -$3.39M | 0.01% | 615 |
|
|
2022
Q1 | $7.51M | Sell |
82,968
-2,698
| -3% | -$244K | 0.02% | 417 |
|
|
2021
Q4 | $9.79M | Buy |
85,666
+27,678
| +48% | +$3.16M | 0.02% | 379 |
|
|
2021
Q3 | $6.31M | Sell |
57,988
-313
| -0.5% | -$34.1K | 0.02% | 425 |
|
|
2021
Q2 | $7.23M | Sell |
58,301
-7,742
| -12% | -$960K | 0.02% | 390 |
|
|
2021
Q1 | $7.92M | Sell |
66,043
-4,948
| -7% | -$593K | 0.02% | 372 |
|
|
2020
Q4 | $8.72M | Sell |
70,991
-11,200
| -14% | -$1.38M | 0.03% | 330 |
|
|
2020
Q3 | $7.67M | Buy |
82,191
+16,905
| +26% | +$1.58M | 0.02% | 299 |
|
|
2020
Q2 | $5.57M | Buy |
65,286
+9,383
| +17% | +$800K | 0.02% | 321 |
|
|
2020
Q1 | $4.86M | Buy |
55,903
+980
| +2% | +$85.2K | 0.02% | 312 |
|
|
2019
Q4 | $6.4M | Buy |
54,923
+31,872
| +138% | +$3.71M | 0.02% | 333 |
|
|
2019
Q3 | $2.53M | Buy |
23,051
+1,711
| +8% | +$188K | 0.01% | 440 |
|
|
2019
Q2 | $2.12M | Sell |
21,340
-6,936
| -25% | -$687K | 0.01% | 457 |
|
|
2019
Q1 | $2.63M | Sell |
28,276
-12,449
| -31% | -$1.16M | 0.01% | 430 |
|
|
2018
Q4 | $3.39M | Sell |
40,725
-5,639
| -12% | -$469K | 0.02% | 366 |
|
|
2018
Q3 | $4.6M | Buy |
46,364
+12,622
| +37% | +$1.25M | 0.02% | 341 |
|
|
2018
Q2 | $2.86M | Buy |
33,742
+5,680
| +20% | +$481K | 0.01% | 417 |
|
|
2018
Q1 | $2.19M | Buy |
28,062
+280
| +1% | +$21.8K | 0.01% | 383 |
|
|
2017
Q4 | $2.23M | Sell |
27,782
-7,092
| -20% | -$569K | 0.01% | 373 |
|
|
2017
Q3 | $2.25M | Sell |
34,874
-3,118
| -8% | -$201K | 0.01% | 381 |
|
|
2017
Q2 | $2.19M | Sell |
37,992
-10,568
| -22% | -$610K | 0.01% | 388 |
|
|
2017
Q1 | $3.2M | Sell |
48,560
-11,204
| -19% | -$738K | 0.01% | 350 |
|
|
2016
Q4 | $3.92M | Sell |
59,764
-12,334
| -17% | -$809K | 0.02% | 324 |
|
|
2016
Q3 | $4.64M | Sell |
72,098
-5,451
| -7% | -$351K | 0.02% | 301 |
|
|
2016
Q2 | $4.4M | Buy |
77,549
+199
| +0.3% | +$11.3K | 0.02% | 287 |
|
|
2016
Q1 | $4.48M | Sell |
77,350
-13,119
| -15% | -$760K | 0.03% | 234 |
|
|
2015
Q4 | $4.87M | Sell |
90,469
-19,528
| -18% | -$1.05M | 0.04% | 230 |
|
|
2015
Q3 | $5.33M | Sell |
109,997
-3,396
| -3% | -$165K | 0.04% | 230 |
|
|
2015
Q2 | $5.51M | Sell |
113,393
-53,867
| -32% | -$2.62M | 0.03% | 256 |
|
|
2015
Q1 | $8.81M | Buy |
167,260
+82,748
| +98% | +$4.36M | 0.05% | 214 |
|
|
2014
Q4 | $3.98M | Buy |
84,512
+44,994
| +114% | +$2.12M | 0.02% | 284 |
|
|
2014
Q3 | $1.49M | Buy |
39,518
+14,594
| +59% | +$551K | 0.01% | 372 |
|
|
2014
Q2 | $824K | Buy |
24,924
+9,374
| +60% | +$310K | ﹤0.01% | 429 |
|
|
2014
Q1 | $556K | Sell |
15,550
-14,200
| -48% | -$508K | ﹤0.01% | 435 |
|
|
2013
Q4 | $1.12M | Sell |
29,750
-3,194
| -10% | -$120K | 0.01% | 375 |
|
|
2013
Q3 | $1.2M | Buy |
32,944
+4,328
| +15% | +$158K | 0.01% | 346 |
|
|
2013
Q2 | $927K | Buy |
+28,616
| New | +$927K | 0.01% | 360 |
|