Victory Capital Management’s Ross Stores ROST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $511M | Buy |
3,989,050
+1,486,591
| +59% | +$190M | 0.33% | 58 |
|
2025
Q1 | $320M | Sell |
2,502,459
-1,080,013
| -30% | -$138M | 0.33% | 60 |
|
2024
Q4 | $542M | Buy |
3,582,472
+142,200
| +4% | +$21.5M | 0.53% | 16 |
|
2024
Q3 | $518M | Buy |
3,440,272
+129,908
| +4% | +$19.6M | 0.5% | 22 |
|
2024
Q2 | $481M | Buy |
3,310,364
+347,006
| +12% | +$50.4M | 0.48% | 24 |
|
2024
Q1 | $435M | Sell |
2,963,358
-1,048,104
| -26% | -$154M | 0.42% | 42 |
|
2023
Q4 | $555M | Sell |
4,011,462
-412,556
| -9% | -$57.1M | 0.58% | 10 |
|
2023
Q3 | $500M | Sell |
4,424,018
-229,627
| -5% | -$25.9M | 0.57% | 11 |
|
2023
Q2 | $522M | Buy |
4,653,645
+37,866
| +0.8% | +$4.25M | 0.57% | 11 |
|
2023
Q1 | $490M | Buy |
4,615,779
+538,240
| +13% | +$57.1M | 0.55% | 11 |
|
2022
Q4 | $473M | Sell |
4,077,539
-1,186,958
| -23% | -$138M | 0.54% | 14 |
|
2022
Q3 | $444M | Sell |
5,264,497
-774,816
| -13% | -$65.3M | 0.52% | 11 |
|
2022
Q2 | $424M | Buy |
6,039,313
+1,352,323
| +29% | +$95M | 0.48% | 16 |
|
2022
Q1 | $438M | Buy |
4,686,990
+1,514,790
| +48% | +$142M | 0.44% | 26 |
|
2021
Q4 | $363M | Sell |
3,172,200
-663,304
| -17% | -$75.8M | 0.33% | 48 |
|
2021
Q3 | $417M | Sell |
3,835,504
-443,476
| -10% | -$48.3M | 0.41% | 23 |
|
2021
Q2 | $531M | Buy |
4,278,980
+182,655
| +4% | +$22.6M | 0.51% | 11 |
|
2021
Q1 | $491M | Buy |
4,096,325
+591,382
| +17% | +$70.9M | 0.5% | 9 |
|
2020
Q4 | $430M | Buy |
3,504,943
+227,113
| +7% | +$27.9M | 0.48% | 10 |
|
2020
Q3 | $306M | Buy |
3,277,830
+1,611,565
| +97% | +$150M | 0.39% | 21 |
|
2020
Q2 | $142M | Buy |
1,666,265
+549,321
| +49% | +$46.8M | 0.19% | 125 |
|
2020
Q1 | $97.1M | Buy |
1,116,944
+495,343
| +80% | +$43.1M | 0.08% | 347 |
|
2019
Q4 | $72.4M | Buy |
621,601
+4,073
| +0.7% | +$474K | 0.09% | 329 |
|
2019
Q3 | $67.8M | Buy |
617,528
+208,915
| +51% | +$22.9M | 0.09% | 335 |
|
2019
Q2 | $40.5M | Sell |
408,613
-117,317
| -22% | -$11.6M | 0.08% | 377 |
|
2019
Q1 | $49M | Sell |
525,930
-588,923
| -53% | -$54.8M | 0.11% | 279 |
|
2018
Q4 | $92.8M | Sell |
1,114,853
-174,451
| -14% | -$14.5M | 0.23% | 90 |
|
2018
Q3 | $128M | Sell |
1,289,304
-286,122
| -18% | -$28.4M | 0.26% | 87 |
|
2018
Q2 | $134M | Sell |
1,575,426
-90,110
| -5% | -$7.64M | 0.28% | 74 |
|
2018
Q1 | $130M | Sell |
1,665,536
-128,465
| -7% | -$10M | 0.28% | 75 |
|
2017
Q4 | $144M | Buy |
1,794,001
+46,798
| +3% | +$3.76M | 0.3% | 75 |
|
2017
Q3 | $113M | Buy |
1,747,203
+76,502
| +5% | +$4.94M | 0.25% | 97 |
|
2017
Q2 | $96.5M | Sell |
1,670,701
-146,769
| -8% | -$8.47M | 0.23% | 114 |
|
2017
Q1 | $120M | Sell |
1,817,470
-111,715
| -6% | -$7.36M | 0.29% | 79 |
|
2016
Q4 | $127M | Sell |
1,929,185
-287,599
| -13% | -$18.9M | 0.32% | 53 |
|
2016
Q3 | $143M | Sell |
2,216,784
-98,134
| -4% | -$6.31M | 0.4% | 19 |
|
2016
Q2 | $131M | Sell |
2,314,918
-300,241
| -11% | -$17M | 0.52% | 9 |
|
2016
Q1 | $151M | Sell |
2,615,159
-92,991
| -3% | -$5.38M | 0.63% | 6 |
|
2015
Q4 | $146M | Sell |
2,708,150
-390,743
| -13% | -$21M | 0.61% | 7 |
|
2015
Q3 | $150M | Buy |
3,098,893
+147,616
| +5% | +$7.15M | 0.62% | 10 |
|
2015
Q2 | $143M | Buy |
2,951,277
+1,309,409
| +80% | +$63.7M | 0.53% | 26 |
|
2015
Q1 | $173M | Sell |
1,641,868
-290,022
| -15% | -$30.6M | 0.62% | 12 |
|
2014
Q4 | $182M | Buy |
+1,931,890
| New | +$182M | 0.67% | 13 |
|
2014
Q2 | – | Sell |
-41,825
| Closed | -$2.99M | – | 916 |
|
2014
Q1 | $2.99M | Buy |
41,825
+8,250
| +25% | +$590K | 0.02% | 385 |
|
2013
Q4 | $2.52M | Sell |
33,575
-7,401
| -18% | -$555K | 0.02% | 413 |
|
2013
Q3 | $2.98M | Buy |
+40,976
| New | +$2.98M | 0.02% | 391 |
|