Acadian Asset Management’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 | – | Sell |
-12,524
| Closed | -$1.6M | – | 1808 |
|
|
2025
Q1 | $1.6M | Sell |
12,524
-40,136
| -76% | -$5.13M | ﹤0.01% | 815 |
|
|
2024
Q4 | $7.96M | Sell |
52,660
-274,700
| -84% | -$41.5M | 0.02% | 406 |
|
|
2024
Q3 | $49.3M | Sell |
327,360
-32,178
| -9% | -$4.84M | 0.15% | 149 |
|
|
2024
Q2 | $52.2M | Buy |
359,538
+273,545
| +318% | +$39.7M | 0.16% | 134 |
|
|
2024
Q1 | $12.6M | Sell |
85,993
-157,081
| -65% | -$23M | 0.04% | 259 |
|
|
2023
Q4 | $33.6M | Buy |
243,074
+333
| +0.1% | +$46.1K | 0.13% | 154 |
|
|
2023
Q3 | $27.4M | Buy |
242,741
+235,067
| +3,063% | +$26.5M | 0.11% | 179 |
|
|
2023
Q2 | $858K | Buy |
7,674
+311
| +4% | +$34.8K | ﹤0.01% | 919 |
|
|
2023
Q1 | $779K | Sell |
7,363
-77,320
| -91% | -$8.18M | ﹤0.01% | 940 |
|
|
2022
Q4 | $9.82M | Buy |
+84,683
| New | +$9.82M | 0.05% | 284 |
|
|
2021
Q4 | – | Sell |
-3,780
| Closed | -$410K | – | 1827 |
|
|
2021
Q3 | $410K | Sell |
3,780
-7,747
| -67% | -$840K | ﹤0.01% | 1105 |
|
|
2021
Q2 | $1.43M | Buy |
11,527
+6,908
| +150% | +$857K | 0.01% | 812 |
|
|
2021
Q1 | $554K | Sell |
4,619
-3,628
| -44% | -$435K | ﹤0.01% | 1158 |
|
|
2020
Q4 | $1.01M | Buy |
8,247
+6,592
| +398% | +$810K | ﹤0.01% | 986 |
|
|
2020
Q3 | $154K | Buy |
1,655
+813
| +97% | +$75.7K | ﹤0.01% | 1544 |
|
|
2020
Q2 | $72K | Sell |
842
-298
| -26% | -$25.5K | ﹤0.01% | 1810 |
|
|
2020
Q1 | $99K | Sell |
1,140
-934
| -45% | -$81.1K | ﹤0.01% | 1350 |
|
|
2019
Q4 | $241K | Sell |
2,074
-11,366
| -85% | -$1.32M | ﹤0.01% | 1250 |
|
|
2019
Q3 | $1.48M | Sell |
13,440
-12,566
| -48% | -$1.38M | 0.01% | 776 |
|
|
2019
Q2 | $2.58M | Sell |
26,006
-164,411
| -86% | -$16.3M | 0.01% | 550 |
|
|
2019
Q1 | $17.7M | Sell |
190,417
-52,654
| -22% | -$4.9M | 0.08% | 207 |
|
|
2018
Q4 | $20.2M | Buy |
243,071
+188,161
| +343% | +$15.7M | 0.1% | 184 |
|
|
2018
Q3 | $5.44M | Sell |
54,910
-26,829
| -33% | -$2.66M | 0.02% | 372 |
|
|
2018
Q2 | $6.93M | Sell |
81,739
-4,071
| -5% | -$345K | 0.03% | 338 |
|
|
2018
Q1 | $6.69M | Buy |
85,810
+27,563
| +47% | +$2.15M | 0.03% | 358 |
|
|
2017
Q4 | $4.67M | Buy |
58,247
+8,757
| +18% | +$703K | 0.02% | 388 |
|
|
2017
Q3 | $3.19M | Buy |
49,490
+17,440
| +54% | +$1.13M | 0.01% | 448 |
|
|
2017
Q2 | $1.85M | Buy |
32,050
+1,713
| +6% | +$98.9K | 0.01% | 586 |
|
|
2017
Q1 | $2M | Sell |
30,337
-74,769
| -71% | -$4.92M | 0.01% | 623 |
|
|
2016
Q4 | $6.89M | Buy |
105,106
+100,433
| +2,149% | +$6.59M | 0.03% | 349 |
|
|
2016
Q3 | $301K | Buy |
+4,673
| New | +$301K | ﹤0.01% | 907 |
|
|
2015
Q4 | – | Sell |
-26,279
| Closed | -$1.27M | – | 1487 |
|
|
2015
Q3 | $1.27M | Sell |
26,279
-29,351
| -53% | -$1.42M | 0.01% | 640 |
|
|
2015
Q2 | $2.7M | Buy |
55,630
+55,490
| +39,636% | +$2.7M | 0.01% | 525 |
|
|
2015
Q1 | $7K | Hold |
140
| – | – | ﹤0.01% | 1251 |
|
|
2014
Q4 | $7K | Buy |
+140
| New | +$7K | ﹤0.01% | 1165 |
|