Adage Capital Partners’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $150M | Buy |
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|
2025
Q2 | $67.9M | Sell |
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|
2025
Q1 | $138M | Buy |
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|
2024
Q4 | $57.5M | Sell |
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|
2024
Q3 | $80.3M | Buy |
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|
2024
Q2 | $39.5M | Buy |
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|
2024
Q1 | $38.2M | Buy |
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|
2023
Q4 | $22.3M | Buy |
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|
2023
Q3 | $12.8M | Sell |
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|
2023
Q2 | $25.9M | Sell |
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|
2023
Q1 | $26.9M | Sell |
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|
2022
Q4 | $40.4M | Sell |
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|
2022
Q3 | $30M | Sell |
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|
2022
Q2 | $25.7M | Sell |
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|
2022
Q1 | $33.4M | Sell |
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|
2021
Q4 | $43.3M | Sell |
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|
2021
Q3 | $41.4M | Sell |
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|
2021
Q2 | $47.9M | Sell |
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|
2021
Q1 | $47.5M | Buy |
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|
2020
Q4 | $46.8M | Sell |
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|
2020
Q3 | $37M | Sell |
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|
2020
Q2 | $138M | Buy |
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|
2020
Q1 | $136M | Buy |
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|
2019
Q4 | $49.2M | Sell |
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|
2019
Q3 | $48.9M | Sell |
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|
2019
Q2 | $44.9M | Sell |
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|
2019
Q1 | $228M | Buy |
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|
2018
Q4 | $41.4M | Sell |
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|
2018
Q3 | $110M | Buy |
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|
2018
Q2 | $41M | Sell |
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|
2018
Q1 | $40.5M | Sell |
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|
2017
Q4 | $43.8M | Sell |
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|
2017
Q3 | $35.4M | Sell |
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|
2017
Q2 | $32.1M | Buy |
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|
2017
Q1 | $36.5M | Sell |
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|
2016
Q4 | $36.9M | Sell |
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|
2016
Q3 | $36.7M | Sell |
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|
2016
Q2 | $33.7M | Sell |
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|
2016
Q1 | $35.5M | Buy |
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|
2015
Q4 | $32.8M | Sell |
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|
2015
Q3 | $30.4M | Buy |
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|
2015
Q2 | $24.9M | Buy |
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|
2015
Q1 | $18.2M | Sell |
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|
2014
Q4 | $29.5M | Buy |
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|
2014
Q3 | $18.8M | Buy |
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|
2014
Q2 | $8.73M | Sell |
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|
2014
Q1 | $10.3M | Sell |
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|
2013
Q4 | $25M | Sell |
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|
2013
Q3 | $119M | Buy |
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|
2013
Q2 | $20.9M | Buy |
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