Wellington Management Group’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $15.8M | Sell |
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|
2025
Q2 | $15M | Buy |
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|
2025
Q1 | $14.3M | Sell |
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|
2024
Q4 | $134M | Sell |
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|
2024
Q3 | $581M | Buy |
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|
2024
Q2 | $342M | Sell |
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|
2024
Q1 | $477M | Sell |
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|
2023
Q4 | $654M | Buy |
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|
2023
Q3 | $466M | Buy |
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|
2023
Q2 | $387M | Buy |
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|
2023
Q1 | $319M | Sell |
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|
2022
Q4 | $867M | Buy |
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|
2022
Q3 | $248M | Buy |
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|
2022
Q2 | $153M | Buy |
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|
2022
Q1 | $14.6M | Sell |
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|
2021
Q4 | $551M | Sell |
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|
2021
Q3 | $543M | Buy |
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|
2021
Q2 | $567M | Sell |
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|
2021
Q1 | $553M | Buy |
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|
2020
Q4 | $474M | Buy |
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|
2020
Q3 | $4.14M | Sell |
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|
2020
Q2 | $335M | Sell |
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|
2020
Q1 | $412M | Buy |
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|
2019
Q4 | $524M | Sell |
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|
2019
Q3 | $509M | Sell |
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|
2019
Q2 | $469M | Sell |
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|
2019
Q1 | $464M | Buy |
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|
2018
Q4 | $307M | Sell |
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|
2018
Q3 | $417M | Buy |
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|
2018
Q2 | $271M | Sell |
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|
2018
Q1 | $268M | Sell |
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|
2017
Q4 | $292M | Buy |
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|
2017
Q3 | $220M | Sell |
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|
2017
Q2 | $213M | Buy |
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|
2017
Q1 | $230M | Buy |
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|
2016
Q4 | $211M | Sell |
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|
2016
Q3 | $209M | Sell |
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|
2016
Q2 | $240M | Sell |
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|
2016
Q1 | $287M | Sell |
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|
2015
Q4 | $318M | Sell |
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|
2015
Q3 | $421M | Sell |
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|
2015
Q2 | $433M | Buy |
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|
2015
Q1 | $412M | Sell |
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|
2014
Q4 | $450M | Sell |
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|
2014
Q3 | $406M | Buy |
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|
2014
Q2 | $270M | Sell |
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|
2014
Q1 | $342M | Buy |
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|
2013
Q4 | $293M | Buy |
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|
2013
Q3 | $97.7M | Buy |
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|
2013
Q2 | $54.4M | Buy |
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