VOYA Investment Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
137,360
-94,908
| -41% | -$12.1M | 0.02% | 574 |
|
|
2025
Q1 | $29.7M | Sell |
232,268
-50,030
| -18% | -$6.39M | 0.03% | 418 |
|
|
2024
Q4 | $42.7M | Sell |
282,298
-14,031
| -5% | -$2.12M | 0.04% | 349 |
|
|
2024
Q3 | $44.6M | Sell |
296,329
-1,261,985
| -81% | -$190M | 0.05% | 362 |
|
|
2024
Q2 | $226M | Sell |
1,558,314
-83,989
| -5% | -$12.2M | 0.22% | 96 |
|
|
2024
Q1 | $241M | Sell |
1,642,303
-222,026
| -12% | -$32.5M | 0.24% | 99 |
|
|
2023
Q4 | $258M | Buy |
1,864,329
+27,456
| +1% | +$3.79M | 0.27% | 80 |
|
|
2023
Q3 | $207M | Buy |
1,836,873
+98,258
| +6% | +$11.1M | 0.23% | 101 |
|
|
2023
Q2 | $195M | Buy |
1,738,615
+104,356
| +6% | +$11.7M | 0.2% | 122 |
|
|
2023
Q1 | $173M | Buy |
1,634,259
+48,607
| +3% | +$5.16M | 0.19% | 145 |
|
|
2022
Q4 | $184M | Buy |
1,585,652
+932,144
| +143% | +$108M | 0.21% | 130 |
|
|
2022
Q3 | $55.1M | Sell |
653,508
-12,607
| -2% | -$1.06M | 0.07% | 300 |
|
|
2022
Q2 | $46.8M | Sell |
666,115
-2,015,817
| -75% | -$142M | 0.12% | 173 |
|
|
2022
Q1 | $243M | Buy |
2,681,932
+104,414
| +4% | +$9.45M | 0.5% | 36 |
|
|
2021
Q4 | $295M | Sell |
2,577,518
-251,799
| -9% | -$28.8M | 0.57% | 35 |
|
|
2021
Q3 | $308M | Sell |
2,829,317
-95,824
| -3% | -$10.4M | 0.62% | 35 |
|
|
2021
Q2 | $363M | Sell |
2,925,141
-409,669
| -12% | -$50.8M | 0.7% | 22 |
|
|
2021
Q1 | $400M | Buy |
3,334,810
+427,902
| +15% | +$51.3M | 0.81% | 12 |
|
|
2020
Q4 | $357M | Sell |
2,906,908
-228,903
| -7% | -$28.1M | 0.72% | 17 |
|
|
2020
Q3 | $293M | Buy |
3,135,811
+823,451
| +36% | +$76.8M | 0.65% | 22 |
|
|
2020
Q2 | $197M | Buy |
2,312,360
+567,046
| +32% | +$48.3M | 0.46% | 49 |
|
|
2020
Q1 | $152M | Sell |
1,745,314
-241,422
| -12% | -$21M | 0.41% | 54 |
|
|
2019
Q4 | $231M | Buy |
1,986,736
+613
| +0% | +$71.4K | 0.48% | 48 |
|
|
2019
Q3 | $218M | Sell |
1,986,123
-56,427
| -3% | -$6.2M | 0.48% | 51 |
|
|
2019
Q2 | $202M | Buy |
2,042,550
+1,025,533
| +101% | +$102M | 0.43% | 53 |
|
|
2019
Q1 | $94.7M | Sell |
1,017,017
-436,394
| -30% | -$40.6M | 0.21% | 107 |
|
|
2018
Q4 | $121M | Sell |
1,453,411
-253,707
| -15% | -$21.1M | 0.3% | 77 |
|
|
2018
Q3 | $169M | Sell |
1,707,118
-62,631
| -4% | -$6.21M | 0.35% | 67 |
|
|
2018
Q2 | $150M | Buy |
1,769,749
+1,400,405
| +379% | +$119M | 0.32% | 73 |
|
|
2018
Q1 | $28.8M | Sell |
369,344
-645,148
| -64% | -$50.3M | 0.06% | 320 |
|
|
2017
Q4 | $81.4M | Sell |
1,014,492
-109,968
| -10% | -$8.82M | 0.17% | 135 |
|
|
2017
Q3 | $72.6M | Sell |
1,124,460
-585,541
| -34% | -$37.8M | 0.16% | 145 |
|
|
2017
Q2 | $98.7M | Buy |
1,710,001
+77,505
| +5% | +$4.47M | 0.22% | 108 |
|
|
2017
Q1 | $108M | Buy |
1,632,496
+18,524
| +1% | +$1.22M | 0.25% | 98 |
|
|
2016
Q4 | $106M | Sell |
1,613,972
-26,323
| -2% | -$1.73M | 0.25% | 98 |
|
|
2016
Q3 | $105K | Sell |
1,640,295
-98,950
| -6% | -$6.36K | 0.2% | 105 |
|
|
2016
Q2 | $98.6M | Sell |
1,739,245
-1,713,054
| -50% | -$97.1M | 0.24% | 110 |
|
|
2016
Q1 | $200M | Sell |
3,452,299
-920,293
| -21% | -$53.3M | 0.5% | 54 |
|
|
2015
Q4 | $235M | Sell |
4,372,592
-131,253
| -3% | -$7.06M | 0.57% | 34 |
|
|
2015
Q3 | $218M | Buy |
4,503,845
+3,157,886
| +235% | +$153M | 0.55% | 35 |
|
|
2015
Q2 | $65.4M | Buy |
1,345,959
+341,143
| +34% | +$16.6M | 0.15% | 145 |
|
|
2015
Q1 | $106M | Sell |
1,004,816
-16,476
| -2% | -$1.74M | 0.24% | 105 |
|
|
2014
Q4 | $96.3M | Buy |
1,021,292
+854,272
| +511% | +$80.5M | 0.21% | 116 |
|
|
2014
Q3 | $12.6M | Sell |
167,020
-704,423
| -81% | -$53.2M | 0.03% | 505 |
|
|
2014
Q2 | $57.6M | Sell |
871,443
-323,002
| -27% | -$21.4M | 0.13% | 174 |
|
|
2014
Q1 | $85.5M | Buy |
1,194,445
+31,506
| +3% | +$2.25M | 0.2% | 117 |
|
|
2013
Q4 | $87.1M | Sell |
1,162,939
-37,119
| -3% | -$2.78M | 0.2% | 114 |
|
|
2013
Q3 | $87.4M | Sell |
1,200,058
-20,704
| -2% | -$1.51M | 0.22% | 117 |
|
|
2013
Q2 | $79.1M | Buy |
+1,220,762
| New | +$79.1M | 0.22% | 102 |
|