William Blair Investment Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-164,265
| Closed | -$15.3M | – | 363 |
|
|
2020
Q3 | $15.3M | Sell |
164,265
-2,057
| -1% | -$192K | 0.06% | 215 |
|
|
2020
Q2 | $14.2M | Sell |
166,322
-7,915
| -5% | -$675K | 0.06% | 212 |
|
|
2020
Q1 | $15.2M | Buy |
174,237
+12,918
| +8% | +$1.12M | 0.07% | 198 |
|
|
2019
Q4 | $18.8M | Sell |
161,319
-13,989
| -8% | -$1.63M | 0.07% | 204 |
|
|
2019
Q3 | $19.3M | Buy |
175,308
+1,175
| +0.7% | +$129K | 0.08% | 207 |
|
|
2019
Q2 | $17.3M | Sell |
174,133
-108,618
| -38% | -$10.8M | 0.07% | 236 |
|
|
2019
Q1 | $26.3M | Sell |
282,751
-35,930
| -11% | -$3.35M | 0.11% | 164 |
|
|
2018
Q4 | $26.5M | Sell |
318,681
-702,890
| -69% | -$58.5M | 0.13% | 152 |
|
|
2018
Q3 | $101M | Sell |
1,021,571
-119,343
| -10% | -$11.8M | 0.35% | 92 |
|
|
2018
Q2 | $96.7M | Sell |
1,140,914
-86,635
| -7% | -$7.34M | 0.36% | 90 |
|
|
2018
Q1 | $95.7M | Sell |
1,227,549
-56,534
| -4% | -$4.41M | 0.37% | 88 |
|
|
2017
Q4 | $103M | Sell |
1,284,083
-702,658
| -35% | -$56.4M | 0.4% | 85 |
|
|
2017
Q3 | $128M | Sell |
1,986,741
-157,789
| -7% | -$10.2M | 0.46% | 67 |
|
|
2017
Q2 | $124M | Sell |
2,144,530
-98,574
| -4% | -$5.69M | 0.45% | 68 |
|
|
2017
Q1 | $148M | Buy |
2,243,104
+157,254
| +8% | +$10.4M | 0.56% | 57 |
|
|
2016
Q4 | $137M | Sell |
2,085,850
-82,488
| -4% | -$5.41M | 0.55% | 59 |
|
|
2016
Q3 | $139M | Sell |
2,168,338
-449,685
| -17% | -$28.9M | 0.53% | 61 |
|
|
2016
Q2 | $148M | Buy |
2,618,023
+53,670
| +2% | +$3.04M | 0.59% | 62 |
|
|
2016
Q1 | $148M | Buy |
2,564,353
+341,889
| +15% | +$19.8M | 0.59% | 62 |
|
|
2015
Q4 | $120M | Sell |
2,222,464
-461,858
| -17% | -$24.9M | 0.48% | 73 |
|
|
2015
Q3 | $130M | Buy |
+2,684,322
| New | +$130M | 0.27% | 114 |
|