Wells Fargo’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $165M | Buy |
760,915
+36,351
| +5% | +$7.24M | 0.03% | 453 |
|
|
2025
Q4 | $131M | Sell |
724,564
-15,170
| -2% | -$2.53M | 0.03% | 527 |
|
|
2025
Q3 | $113M | Sell |
739,734
-112,272
| -13% | -$16M | 0.02% | 562 |
|
|
2025
Q2 | $109M | Buy |
852,006
+52,115
| +7% | +$7.23M | 0.02% | 557 |
|
|
2025
Q1 | $102M | Sell |
799,891
-46,743
| -6% | -$6.54M | 0.02% | 533 |
|
|
2024
Q4 | $128M | Sell |
846,634
-100,270
| -11% | -$14.7M | 0.03% | 451 |
|
|
2024
Q3 | $143M | Sell |
946,904
-59,889
| -6% | -$8.84M | 0.03% | 417 |
|
|
2024
Q2 | $146M | Buy |
1,006,793
+107,602
| +12% | +$14.9M | 0.04% | 384 |
|
|
2024
Q1 | $132M | Sell |
899,191
-14,567
| -2% | -$2.09M | 0.03% | 403 |
|
|
2023
Q4 | $126M | Buy |
913,758
+102,881
| +13% | +$12.8M | 0.04% | 394 |
|
|
2023
Q3 | $91.6M | Sell |
810,877
-91,090
| -10% | -$10.4M | 0.03% | 460 |
|
|
2023
Q2 | $101M | Sell |
901,967
-10,193
| -1% | -$1.07M | 0.03% | 442 |
|
|
2023
Q1 | $96.8M | Sell |
912,160
-66,562
| -7% | -$7.48M | 0.03% | 448 |
|
|
2022
Q4 | $114M | Sell |
978,722
-5,293
| -0.5% | -$540K | 0.04% | 392 |
|
|
2022
Q3 | $82.9M | Sell |
984,015
-64,976
| -6% | -$5.52M | 0.03% | 460 |
|
|
2022
Q2 | $73.7M | Sell |
1,048,991
-331,919
| -24% | -$29.6M | 0.02% | 516 |
|
|
2022
Q1 | $125M | Buy |
1,380,910
+71,686
| +5% | +$6.83M | 0.03% | 424 |
|
|
2021
Q4 | $150M | Sell |
1,309,224
-126,495
| -9% | -$14.1M | 0.04% | 363 |
|
|
2021
Q3 | $156M | Buy |
1,435,719
+68,540
| +5% | +$8.21M | 0.04% | 477 |
|
|
2021
Q2 | $170M | Sell |
1,367,179
-168,106
| -11% | -$21M | 0.04% | 445 |
|
|
2021
Q1 | $184M | Sell |
1,535,285
-45,159
| -3% | -$5.35M | 0.04% | 421 |
|
|
2020
Q4 | $194M | Sell |
1,580,444
-131,453
| -8% | -$13.8M | 0.05% | 391 |
|
|
2020
Q3 | $160M | Sell |
1,711,897
-202,504
| -11% | -$18.2M | 0.04% | 396 |
|
|
2020
Q2 | $163M | Sell |
1,914,401
-628,184
| -25% | -$56.9M | 0.05% | 369 |
|
|
2020
Q1 | $221M | Sell |
2,542,585
-135,412
| -5% | -$14.5M | 0.08% | 249 |
|
|
2019
Q4 | $312M | Buy |
2,677,997
+89,338
| +3% | +$10.1M | 0.08% | 225 |
|
|
2019
Q3 | $284M | Sell |
2,588,659
-311,234
| -11% | -$32.8M | 0.08% | 238 |
|
|
2019
Q2 | $287M | Sell |
2,899,893
-157,066
| -5% | -$15.3M | 0.08% | 231 |
|
|
2019
Q1 | $285M | Buy |
3,056,959
+54,550
| +2% | +$5.01M | 0.08% | 225 |
|
|
2018
Q4 | $250M | Sell |
3,002,409
-108,290
| -3% | -$9.8M | 0.08% | 232 |
|
|
2018
Q3 | $308M | Sell |
3,110,699
-718,451
| -19% | -$66M | 0.09% | 230 |
|
|
2018
Q2 | $325M | Buy |
3,829,150
+509,933
| +15% | +$41.5M | 0.1% | 211 |
|
|
2018
Q1 | $259M | Sell |
3,319,217
-250,513
| -7% | -$19.9M | 0.08% | 271 |
|
|
2017
Q4 | $286M | Sell |
3,569,730
-89,177
| -2% | -$6.24M | 0.08% | 247 |
|
|
2017
Q3 | $236M | Buy |
3,658,907
+1,029,990
| +39% | +$59.3M | 0.07% | 278 |
|
|
2017
Q2 | $152M | Buy |
2,628,917
+142,748
| +6% | +$8.91M | 0.05% | 391 |
|
|
2017
Q1 | $164M | Sell |
2,486,169
-425,703
| -15% | -$28.5M | 0.05% | 360 |
|
|
2016
Q4 | $191M | Sell |
2,911,872
-153,530
| -5% | -$10M | 0.07% | 299 |
|
|
2016
Q3 | $197M | Sell |
3,065,402
-413
| -0% | -$25.4K | 0.07% | 279 |
|
|
2016
Q2 | $174M | Buy |
3,065,815
+201,053
| +7% | +$11.2M | 0.07% | 313 |
|
|
2016
Q1 | $166M | Buy |
2,864,762
+18,480
| +0.6% | +$1.03M | 0.07% | 322 |
|
|
2015
Q4 | $153M | Buy |
2,846,282
+3,180
| +0.1% | +$163K | 0.06% | 349 |
|
|
2015
Q3 | $138M | Sell |
2,843,102
-24,415
| -0.9% | -$1.25M | 0.06% | 355 |
|
|
2015
Q2 | $139M | Buy |
2,867,517
+80,307
| +3% | +$4.04M | 0.05% | 397 |
|
|
2015
Q1 | $147M | Sell |
2,787,210
-70,308
| -2% | -$3.48M | 0.06% | 363 |
|
|
2014
Q4 | $135M | Sell |
2,857,518
-241,974
| -8% | -$10.2M | 0.05% | 382 |
|
|
2014
Q3 | $117M | Sell |
3,099,492
-235,020
| -7% | -$8.18M | 0.05% | 410 |
|
|
2014
Q2 | $110M | Sell |
3,334,512
-109,074
| -3% | -$3.74M | 0.05% | 447 |
|
|
2014
Q1 | $123M | Sell |
3,443,586
-408,098
| -11% | -$14.5M | 0.05% | 407 |
|
|
2013
Q4 | $144M | Sell |
3,851,684
-83,718
| -2% | -$3.14M | 0.06% | 349 |
|
|
2013
Q3 | $143M | Buy |
3,935,402
+145,492
| +4% | +$4.97M | 0.07% | 327 |
|
|
2013
Q2 | $123M | Buy |
+3,789,910
| New | +$121M | 0.06% | 341 |
|
Other funds holding ROST
VCM
VPM
