Adage Capital Partners’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 | $67.9M | Sell |
532,386
-548,146
| -51% | -$69.9M | 0.11% | 176 |
|
|
2025
Q1 | $138M | Buy |
1,080,532
+700,546
| +184% | +$89.5M | 0.26% | 76 |
|
|
2024
Q4 | $57.5M | Sell |
379,986
-153,400
| -29% | -$23.2M | 0.1% | 193 |
|
|
2024
Q3 | $80.3M | Buy |
533,386
+261,800
| +96% | +$39.4M | 0.14% | 144 |
|
|
2024
Q2 | $39.5M | Buy |
271,586
+11,400
| +4% | +$1.66M | 0.07% | 267 |
|
|
2024
Q1 | $38.2M | Buy |
260,186
+99,300
| +62% | +$14.6M | 0.07% | 292 |
|
|
2023
Q4 | $22.3M | Buy |
160,886
+47,200
| +42% | +$6.53M | 0.05% | 398 |
|
|
2023
Q3 | $12.8M | Sell |
113,686
-117,100
| -51% | -$13.2M | 0.03% | 514 |
|
|
2023
Q2 | $25.9M | Sell |
230,786
-23,000
| -9% | -$2.58M | 0.06% | 339 |
|
|
2023
Q1 | $26.9M | Sell |
253,786
-94,200
| -27% | -$10M | 0.06% | 341 |
|
|
2022
Q4 | $40.4M | Sell |
347,986
-8,500
| -2% | -$987K | 0.1% | 243 |
|
|
2022
Q3 | $30M | Sell |
356,486
-9,500
| -3% | -$801K | 0.07% | 289 |
|
|
2022
Q2 | $25.7M | Sell |
365,986
-3,000
| -0.8% | -$211K | 0.06% | 345 |
|
|
2022
Q1 | $33.4M | Sell |
368,986
-9,700
| -3% | -$877K | 0.06% | 313 |
|
|
2021
Q4 | $43.3M | Sell |
378,686
-2,000
| -0.5% | -$229K | 0.08% | 263 |
|
|
2021
Q3 | $41.4M | Sell |
380,686
-5,835
| -2% | -$635K | 0.08% | 249 |
|
|
2021
Q2 | $47.9M | Sell |
386,521
-9,300
| -2% | -$1.15M | 0.09% | 217 |
|
|
2021
Q1 | $47.5M | Buy |
395,821
+14,801
| +4% | +$1.77M | 0.1% | 217 |
|
|
2020
Q4 | $46.8M | Sell |
381,020
-15,000
| -4% | -$1.84M | 0.1% | 215 |
|
|
2020
Q3 | $37M | Sell |
396,020
-1,227,519
| -76% | -$115M | 0.09% | 230 |
|
|
2020
Q2 | $138M | Buy |
1,623,539
+58,100
| +4% | +$4.95M | 0.35% | 53 |
|
|
2020
Q1 | $136M | Buy |
1,565,439
+1,142,500
| +270% | +$99.4M | 0.41% | 52 |
|
|
2019
Q4 | $49.2M | Sell |
422,939
-21,936
| -5% | -$2.55M | 0.12% | 206 |
|
|
2019
Q3 | $48.9M | Sell |
444,875
-8,603
| -2% | -$945K | 0.12% | 205 |
|
|
2019
Q2 | $44.9M | Sell |
453,478
-1,999,725
| -82% | -$198M | 0.11% | 222 |
|
|
2019
Q1 | $228M | Buy |
2,453,203
+1,956,050
| +393% | +$182M | 0.57% | 36 |
|
|
2018
Q4 | $41.4M | Sell |
497,153
-617,572
| -55% | -$51.4M | 0.11% | 205 |
|
|
2018
Q3 | $110M | Buy |
1,114,725
+631,061
| +130% | +$62.5M | 0.25% | 107 |
|
|
2018
Q2 | $41M | Sell |
483,664
-35,661
| -7% | -$3.02M | 0.09% | 252 |
|
|
2018
Q1 | $40.5M | Sell |
519,325
-26,000
| -5% | -$2.03M | 0.09% | 265 |
|
|
2017
Q4 | $43.8M | Sell |
545,325
-3,352
| -0.6% | -$269K | 0.1% | 250 |
|
|
2017
Q3 | $35.4M | Sell |
548,677
-8,176
| -1% | -$528K | 0.09% | 286 |
|
|
2017
Q2 | $32.1M | Buy |
556,853
+2,628
| +0.5% | +$152K | 0.08% | 323 |
|
|
2017
Q1 | $36.5M | Sell |
554,225
-8,100
| -1% | -$534K | 0.09% | 283 |
|
|
2016
Q4 | $36.9M | Sell |
562,325
-7,800
| -1% | -$512K | 0.1% | 251 |
|
|
2016
Q3 | $36.7M | Sell |
570,125
-23,700
| -4% | -$1.52M | 0.1% | 269 |
|
|
2016
Q2 | $33.7M | Sell |
593,825
-19,600
| -3% | -$1.11M | 0.09% | 261 |
|
|
2016
Q1 | $35.5M | Buy |
613,425
+3,106
| +0.5% | +$180K | 0.1% | 249 |
|
|
2015
Q4 | $32.8M | Sell |
610,319
-17,632
| -3% | -$949K | 0.09% | 268 |
|
|
2015
Q3 | $30.4M | Buy |
627,951
+115,671
| +23% | +$5.61M | 0.08% | 296 |
|
|
2015
Q2 | $24.9M | Buy |
512,280
+167,130
| +48% | +$8.12M | 0.06% | 366 |
|
|
2015
Q1 | $18.2M | Sell |
345,150
-280,000
| -45% | -$14.8M | 0.04% | 438 |
|
|
2014
Q4 | $29.5M | Buy |
625,150
+128,602
| +26% | +$6.06M | 0.07% | 329 |
|
|
2014
Q3 | $18.8M | Buy |
496,548
+232,406
| +88% | +$8.78M | 0.05% | 404 |
|
|
2014
Q2 | $8.73M | Sell |
264,142
-24,858
| -9% | -$822K | 0.02% | 553 |
|
|
2014
Q1 | $10.3M | Sell |
289,000
-377,214
| -57% | -$13.5M | 0.03% | 506 |
|
|
2013
Q4 | $25M | Sell |
666,214
-2,600,000
| -80% | -$97.4M | 0.07% | 344 |
|
|
2013
Q3 | $119M | Buy |
3,266,214
+2,620,000
| +405% | +$95.4M | 0.34% | 80 |
|
|
2013
Q2 | $20.9M | Buy |
+646,214
| New | +$20.9M | 0.06% | 345 |
|