Wellington Management Group’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 | $15M | Buy |
117,458
+5,934
| +5% | +$757K | ﹤0.01% | 1076 |
|
|
2025
Q1 | $14.3M | Sell |
111,524
-773,726
| -87% | -$98.9M | ﹤0.01% | 1087 |
|
|
2024
Q4 | $134M | Sell |
885,250
-2,977,434
| -77% | -$450M | 0.02% | 461 |
|
|
2024
Q3 | $581M | Buy |
3,862,684
+1,507,922
| +64% | +$227M | 0.1% | 180 |
|
|
2024
Q2 | $342M | Sell |
2,354,762
-893,515
| -28% | -$130M | 0.06% | 271 |
|
|
2024
Q1 | $477M | Sell |
3,248,277
-1,474,608
| -31% | -$216M | 0.08% | 228 |
|
|
2023
Q4 | $654M | Buy |
4,722,885
+601,031
| +15% | +$83.2M | 0.12% | 177 |
|
|
2023
Q3 | $466M | Buy |
4,121,854
+673,670
| +20% | +$76.1M | 0.09% | 216 |
|
|
2023
Q2 | $387M | Buy |
3,448,184
+438,092
| +15% | +$49.1M | 0.07% | 253 |
|
|
2023
Q1 | $319M | Sell |
3,010,092
-4,458,294
| -60% | -$473M | 0.06% | 284 |
|
|
2022
Q4 | $867M | Buy |
7,468,386
+4,522,607
| +154% | +$525M | 0.17% | 131 |
|
|
2022
Q3 | $248M | Buy |
2,945,779
+763,374
| +35% | +$64.3M | 0.05% | 316 |
|
|
2022
Q2 | $153M | Buy |
2,182,405
+2,021,530
| +1,257% | +$142M | 0.03% | 442 |
|
|
2022
Q1 | $14.6M | Sell |
160,875
-4,658,291
| -97% | -$421M | ﹤0.01% | 1096 |
|
|
2021
Q4 | $551M | Sell |
4,819,166
-170,236
| -3% | -$19.5M | 0.09% | 219 |
|
|
2021
Q3 | $543M | Buy |
4,989,402
+416,617
| +9% | +$45.3M | 0.09% | 212 |
|
|
2021
Q2 | $567M | Sell |
4,572,785
-38,485
| -0.8% | -$4.77M | 0.09% | 214 |
|
|
2021
Q1 | $553M | Buy |
4,611,270
+749,678
| +19% | +$89.9M | 0.1% | 210 |
|
|
2020
Q4 | $474M | Buy |
3,861,592
+3,817,214
| +8,602% | +$469M | 0.09% | 224 |
|
|
2020
Q3 | $4.14M | Sell |
44,378
-3,882,869
| -99% | -$362M | ﹤0.01% | 1296 |
|
|
2020
Q2 | $335M | Sell |
3,927,247
-805,834
| -17% | -$68.7M | 0.07% | 235 |
|
|
2020
Q1 | $412M | Buy |
4,733,081
+229,218
| +5% | +$19.9M | 0.11% | 176 |
|
|
2019
Q4 | $524M | Sell |
4,503,863
-126,183
| -3% | -$14.7M | 0.11% | 188 |
|
|
2019
Q3 | $509M | Sell |
4,630,046
-103,059
| -2% | -$11.3M | 0.11% | 192 |
|
|
2019
Q2 | $469M | Sell |
4,733,105
-251,626
| -5% | -$24.9M | 0.1% | 214 |
|
|
2019
Q1 | $464M | Buy |
4,984,731
+1,297,442
| +35% | +$121M | 0.11% | 206 |
|
|
2018
Q4 | $307M | Sell |
3,687,289
-521,535
| -12% | -$43.4M | 0.08% | 258 |
|
|
2018
Q3 | $417M | Buy |
4,208,824
+1,006,791
| +31% | +$99.8M | 0.09% | 242 |
|
|
2018
Q2 | $271M | Sell |
3,202,033
-231,231
| -7% | -$19.6M | 0.06% | 308 |
|
|
2018
Q1 | $268M | Sell |
3,433,264
-199,337
| -5% | -$15.5M | 0.06% | 314 |
|
|
2017
Q4 | $292M | Buy |
3,632,601
+228,785
| +7% | +$18.4M | 0.06% | 283 |
|
|
2017
Q3 | $220M | Sell |
3,403,816
-282,162
| -8% | -$18.2M | 0.05% | 335 |
|
|
2017
Q2 | $213M | Buy |
3,685,978
+196,386
| +6% | +$11.3M | 0.05% | 320 |
|
|
2017
Q1 | $230M | Buy |
3,489,592
+273,016
| +8% | +$18M | 0.06% | 304 |
|
|
2016
Q4 | $211M | Sell |
3,216,576
-38,956
| -1% | -$2.56M | 0.05% | 312 |
|
|
2016
Q3 | $209M | Sell |
3,255,532
-984,170
| -23% | -$63.3M | 0.05% | 309 |
|
|
2016
Q2 | $240M | Sell |
4,239,702
-719,339
| -15% | -$40.8M | 0.06% | 273 |
|
|
2016
Q1 | $287M | Sell |
4,959,041
-944,951
| -16% | -$54.7M | 0.08% | 248 |
|
|
2015
Q4 | $318M | Sell |
5,903,992
-2,784,310
| -32% | -$150M | 0.08% | 231 |
|
|
2015
Q3 | $421M | Sell |
8,688,302
-220,095
| -2% | -$10.7M | 0.12% | 178 |
|
|
2015
Q2 | $433M | Buy |
8,908,397
+1,090,585
| +14% | +$53M | 0.11% | 184 |
|
|
2015
Q1 | $412M | Sell |
7,817,812
-1,719,998
| -18% | -$90.6M | 0.11% | 194 |
|
|
2014
Q4 | $450M | Sell |
9,537,810
-1,215,030
| -11% | -$57.3M | 0.12% | 169 |
|
|
2014
Q3 | $406M | Buy |
10,752,840
+2,576,890
| +32% | +$97.4M | 0.11% | 199 |
|
|
2014
Q2 | $270M | Sell |
8,175,950
-1,378,862
| -14% | -$45.6M | 0.07% | 286 |
|
|
2014
Q1 | $342M | Buy |
9,554,812
+1,721,328
| +22% | +$61.6M | 0.09% | 237 |
|
|
2013
Q4 | $293M | Buy |
7,833,484
+5,148,668
| +192% | +$193M | 0.08% | 256 |
|
|
2013
Q3 | $97.7M | Buy |
2,684,816
+1,006,456
| +60% | +$36.6M | 0.03% | 502 |
|
|
2013
Q2 | $54.4M | Buy |
+1,678,360
| New | +$54.4M | 0.02% | 666 |
|