1832 Asset Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.07M | Sell |
55,394
-1,047,661
| -95% | -$134M | 0.01% | 338 |
|
|
2025
Q1 | $141M | Sell |
1,103,055
-795,933
| -42% | -$102M | 0.13% | 91 |
|
|
2024
Q4 | $287M | Buy |
1,898,988
+234,812
| +14% | +$35.5M | 0.24% | 46 |
|
|
2024
Q3 | $250M | Sell |
1,664,176
-343,352
| -17% | -$51.7M | 0.19% | 58 |
|
|
2024
Q2 | $292M | Buy |
2,007,528
+390,518
| +24% | +$56.8M | 0.24% | 45 |
|
|
2024
Q1 | $237M | Sell |
1,617,010
-119,466
| -7% | -$17.5M | 0.14% | 67 |
|
|
2023
Q4 | $240M | Sell |
1,736,476
-99,400
| -5% | -$13.8M | 0.35% | 60 |
|
|
2023
Q3 | $207M | Buy |
1,835,876
+24,640
| +1% | +$2.78M | 0.29% | 62 |
|
|
2023
Q2 | $203M | Sell |
1,811,236
-5,519
| -0.3% | -$619K | 0.24% | 65 |
|
|
2023
Q1 | $193M | Sell |
1,816,755
-90,521
| -5% | -$9.61M | 0.28% | 62 |
|
|
2022
Q4 | $221M | Sell |
1,907,276
-225,334
| -11% | -$26.2M | 0.37% | 54 |
|
|
2022
Q3 | $180M | Sell |
2,132,610
-15,772
| -0.7% | -$1.33M | 0.33% | 66 |
|
|
2022
Q2 | $151M | Buy |
2,148,382
+726,197
| +51% | +$51M | 0.26% | 78 |
|
|
2022
Q1 | $127M | Buy |
1,422,185
+308,621
| +28% | +$27.5M | 0.18% | 105 |
|
|
2021
Q4 | $128M | Buy |
1,113,564
+203,997
| +22% | +$23.5M | 0.23% | 108 |
|
|
2021
Q3 | $105M | Buy |
909,567
+2,720
| +0.3% | +$314K | 0.2% | 113 |
|
|
2021
Q2 | $111M | Buy |
906,847
+6,969
| +0.8% | +$851K | 0.21% | 118 |
|
|
2021
Q1 | $109M | Buy |
899,878
+36,351
| +4% | +$4.39M | 0.24% | 105 |
|
|
2020
Q4 | $106M | Buy |
863,527
+78,577
| +10% | +$9.66M | 0.25% | 109 |
|
|
2020
Q3 | $72.1M | Buy |
784,950
+44
| +0% | +$4.04K | 0.19% | 116 |
|
|
2020
Q2 | $67.4M | Sell |
784,906
-248,146
| -24% | -$21.3M | 0.2% | 123 |
|
|
2020
Q1 | $88.4M | Buy |
1,033,052
+246,812
| +31% | +$21.1M | 0.32% | 79 |
|
|
2019
Q4 | $92M | Sell |
786,240
-76,831
| -9% | -$8.99M | 0.28% | 82 |
|
|
2019
Q3 | $94.1M | Sell |
863,071
-393,444
| -31% | -$42.9M | 0.3% | 81 |
|
|
2019
Q2 | $126M | Sell |
1,256,515
-3,484
| -0.3% | -$350K | 0.41% | 67 |
|
|
2019
Q1 | $116M | Buy |
1,259,999
+5,617
| +0.4% | +$518K | 0.4% | 69 |
|
|
2018
Q4 | $104M | Sell |
1,254,382
-384,179
| -23% | -$32M | 0.41% | 66 |
|
|
2018
Q3 | $163M | Buy |
1,638,561
+292,546
| +22% | +$29M | 0.53% | 53 |
|
|
2018
Q2 | $114M | Buy |
1,346,015
+90,723
| +7% | +$7.68M | 0.39% | 67 |
|
|
2018
Q1 | $98.3M | Buy |
1,255,292
+1,932
| +0.2% | +$151K | 0.36% | 71 |
|
|
2017
Q4 | $100M | Buy |
1,253,360
+574,525
| +85% | +$46M | 0.33% | 76 |
|
|
2017
Q3 | $42.6M | Buy |
+678,835
| New | +$42.6M | 0.15% | 128 |
|
|
2017
Q1 | – | Sell |
-5,140
| Closed | -$338K | – | 780 |
|
|
2016
Q4 | $338K | Buy |
+5,140
| New | +$338K | ﹤0.01% | 587 |
|
|
2016
Q3 | – | Sell |
-836
| Closed | -$48K | – | 745 |
|
|
2016
Q2 | $48K | Buy |
+836
| New | +$48K | ﹤0.01% | 517 |
|
|
2014
Q4 | – | Sell |
-688,551
| Closed | -$52.1M | – | 655 |
|
|
2014
Q3 | $52.1M | Sell |
688,551
-562,492
| -45% | -$42.6M | 0.17% | 134 |
|
|
2014
Q2 | $82.8M | Buy |
1,251,043
+713,056
| +133% | +$47.2M | 0.26% | 104 |
|
|
2014
Q1 | $38.8M | Sell |
537,987
-70,613
| -12% | -$5.1M | 0.13% | 155 |
|
|
2013
Q4 | $45.7M | Sell |
608,600
-96,600
| -14% | -$7.25M | 0.18% | 134 |
|
|
2013
Q3 | $51.2M | Sell |
705,200
-144,420
| -17% | -$10.5M | 0.23% | 110 |
|
|
2013
Q2 | $55M | Buy |
+849,620
| New | +$55M | 0.24% | 110 |
|