William Blair & Company’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 | $2.56M | Buy |
20,048
+15
| +0.1% | +$1.91K | 0.01% | 658 |
|
|
2025
Q1 | $2.56M | Sell |
20,033
-109
| -0.5% | -$13.9K | 0.01% | 657 |
|
|
2024
Q4 | $3.05M | Sell |
20,142
-47
| -0.2% | -$7.11K | 0.01% | 617 |
|
|
2024
Q3 | $3.04M | Buy |
20,189
+305
| +2% | +$45.9K | 0.01% | 613 |
|
|
2024
Q2 | $2.89M | Sell |
19,884
-7
| -0% | -$1.02K | 0.01% | 602 |
|
|
2024
Q1 | $2.92M | Buy |
19,891
+44
| +0.2% | +$6.46K | 0.01% | 593 |
|
|
2023
Q4 | $2.75M | Buy |
19,847
+342
| +2% | +$47.3K | 0.01% | 599 |
|
|
2023
Q3 | $2.2M | Buy |
19,505
+12,809
| +191% | +$1.45M | 0.01% | 631 |
|
|
2023
Q2 | $751K | Sell |
6,696
-307
| -4% | -$34.4K | ﹤0.01% | 935 |
|
|
2023
Q1 | $743K | Buy |
7,003
+92
| +1% | +$9.76K | ﹤0.01% | 917 |
|
|
2022
Q4 | $802K | Sell |
6,911
-319
| -4% | -$37K | ﹤0.01% | 899 |
|
|
2022
Q3 | $609K | Sell |
7,230
-298
| -4% | -$25.1K | ﹤0.01% | 978 |
|
|
2022
Q2 | $529K | Buy |
7,528
+376
| +5% | +$26.4K | ﹤0.01% | 1048 |
|
|
2022
Q1 | $647K | Sell |
7,152
-3,214
| -31% | -$291K | ﹤0.01% | 1065 |
|
|
2021
Q4 | $1.19M | Buy |
10,366
+3,666
| +55% | +$419K | ﹤0.01% | 899 |
|
|
2021
Q3 | $729K | Buy |
6,700
+134
| +2% | +$14.6K | ﹤0.01% | 1037 |
|
|
2021
Q2 | $814K | Sell |
6,566
-1,639
| -20% | -$203K | ﹤0.01% | 981 |
|
|
2021
Q1 | $984K | Buy |
8,205
+1,677
| +26% | +$201K | ﹤0.01% | 903 |
|
|
2020
Q4 | $802K | Sell |
6,528
-75
| -1% | -$9.21K | ﹤0.01% | 938 |
|
|
2020
Q3 | $616K | Sell |
6,603
-579
| -8% | -$54K | ﹤0.01% | 911 |
|
|
2020
Q2 | $612K | Sell |
7,182
-5,810
| -45% | -$495K | ﹤0.01% | 887 |
|
|
2020
Q1 | $1.13M | Sell |
12,992
-9,306
| -42% | -$809K | 0.01% | 634 |
|
|
2019
Q4 | $2.6M | Buy |
22,298
+1,214
| +6% | +$141K | 0.01% | 544 |
|
|
2019
Q3 | $2.32M | Sell |
21,084
-34
| -0.2% | -$3.74K | 0.01% | 541 |
|
|
2019
Q2 | $2.09M | Sell |
21,118
-1,689
| -7% | -$167K | 0.01% | 562 |
|
|
2019
Q1 | $2.12M | Buy |
22,807
+3,229
| +16% | +$301K | 0.01% | 544 |
|
|
2018
Q4 | $1.63M | Buy |
19,578
+2,317
| +13% | +$193K | 0.01% | 573 |
|
|
2018
Q3 | $1.71M | Buy |
17,261
+4,574
| +36% | +$453K | 0.01% | 594 |
|
|
2018
Q2 | $1.08M | Buy |
12,687
+780
| +7% | +$66.1K | 0.01% | 700 |
|
|
2018
Q1 | $929K | Buy |
11,907
+3,836
| +48% | +$299K | 0.01% | 733 |
|
|
2017
Q4 | $648K | Sell |
8,071
-1,227
| -13% | -$98.5K | ﹤0.01% | 882 |
|
|
2017
Q3 | $600K | Sell |
9,298
-14
| -0.2% | -$903 | ﹤0.01% | 876 |
|
|
2017
Q2 | $538K | Sell |
9,312
-1,118
| -11% | -$64.6K | ﹤0.01% | 954 |
|
|
2017
Q1 | $714K | Sell |
10,430
-777
| -7% | -$53.2K | 0.01% | 785 |
|
|
2016
Q4 | $735K | Sell |
11,207
-422
| -4% | -$27.7K | 0.01% | 714 |
|
|
2016
Q3 | $748K | Buy |
11,629
+2,298
| +25% | +$148K | 0.01% | 717 |
|
|
2016
Q2 | $529K | Buy |
9,331
+3,751
| +67% | +$213K | ﹤0.01% | 784 |
|
|
2016
Q1 | $322K | Sell |
5,580
-40
| -0.7% | -$2.31K | ﹤0.01% | 909 |
|
|
2015
Q4 | $302K | Sell |
5,620
-443
| -7% | -$23.8K | ﹤0.01% | 950 |
|
|
2015
Q3 | $293K | Sell |
6,063
-2,321,125
| -100% | -$112M | ﹤0.01% | 1150 |
|
|
2015
Q2 | $113M | Buy |
2,327,188
+73,704
| +3% | +$3.58M | 0.17% | 173 |
|
|
2015
Q1 | $119M | Buy |
2,253,484
+118,242
| +6% | +$6.23M | 0.18% | 174 |
|
|
2014
Q4 | $101M | Buy |
2,135,242
+2,129,210
| +35,299% | +$100M | 0.16% | 189 |
|
|
2014
Q3 | $227K | Sell |
6,032
-2,294
| -28% | -$86.3K | ﹤0.01% | 1929 |
|
|
2014
Q2 | $275K | Sell |
8,326
-7,746
| -48% | -$256K | ﹤0.01% | 1836 |
|
|
2014
Q1 | $574K | Sell |
16,072
-254
| -2% | -$9.07K | ﹤0.01% | 1570 |
|
|
2013
Q4 | $611K | Buy |
16,326
+820
| +5% | +$30.7K | ﹤0.01% | 1532 |
|
|
2013
Q3 | $564K | Sell |
15,506
-5,558
| -26% | -$202K | ﹤0.01% | 1516 |
|
|
2013
Q2 | $682K | Buy |
+21,064
| New | +$682K | ﹤0.01% | 1403 |
|