Advisors Capital 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 | $21.3M | Buy |
166,920
+6,751
| +4% | +$861K | 0.29% | 105 |
|
2025
Q1 | $20.5M | Buy |
160,169
+12,723
| +9% | +$1.63M | 0.32% | 101 |
|
2024
Q4 | $22.3M | Buy |
147,446
+9,004
| +7% | +$1.36M | 0.35% | 87 |
|
2024
Q3 | $20.8M | Buy |
138,442
+3,583
| +3% | +$539K | 0.34% | 95 |
|
2024
Q2 | $19.6M | Buy |
134,859
+16,999
| +14% | +$2.47M | 0.34% | 91 |
|
2024
Q1 | $17.3M | Buy |
117,860
+2,138
| +2% | +$314K | 0.32% | 97 |
|
2023
Q4 | $16M | Buy |
115,722
+90,670
| +362% | +$12.5M | 0.33% | 96 |
|
2023
Q3 | $2.83M | Buy |
+25,052
| New | +$2.83M | 0.07% | 195 |
|