Advisory Services Network’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 | $779K | Buy |
5,707
+755
| +15% | +$103K | 0.01% | 936 |
|
|
2025
Q1 | $633K | Buy |
4,952
+132
| +3% | +$16.9K | 0.01% | 949 |
|
|
2024
Q4 | $729K | Buy |
4,820
+1,100
| +30% | +$166K | 0.01% | 873 |
|
|
2024
Q3 | $541K | Hold |
3,720
| – | – | 0.01% | 957 |
|
|
2024
Q2 | $541K | Sell |
3,720
-37
| -1% | -$5.38K | 0.01% | 957 |
|
|
2024
Q1 | $551K | Sell |
3,757
-811
| -18% | -$119K | 0.01% | 919 |
|
|
2023
Q4 | $632K | Sell |
4,568
-98
| -2% | -$13.6K | 0.02% | 801 |
|
|
2023
Q3 | $527K | Sell |
4,666
-3,961
| -46% | -$447K | 0.01% | 888 |
|
|
2023
Q2 | $967K | Buy |
8,627
+758
| +10% | +$85K | 0.03% | 639 |
|
|
2023
Q1 | $835K | Buy |
7,869
+5,557
| +240% | +$590K | 0.02% | 678 |
|
|
2022
Q4 | $268K | Sell |
2,312
-1,361
| -37% | -$158K | 0.01% | 1135 |
|
|
2022
Q3 | $309K | Sell |
3,673
-2
| -0.1% | -$168 | 0.01% | 1010 |
|
|
2022
Q2 | $258K | Sell |
3,675
-696
| -16% | -$48.9K | 0.01% | 1145 |
|
|
2022
Q1 | $394K | Buy |
4,371
+1,506
| +53% | +$136K | 0.01% | 1012 |
|
|
2021
Q4 | $327K | Sell |
2,865
-702
| -20% | -$80.1K | 0.01% | 1072 |
|
|
2021
Q3 | $388K | Sell |
3,567
-22
| -0.6% | -$2.39K | 0.01% | 982 |
|
|
2021
Q2 | $445K | Buy |
3,589
+74
| +2% | +$9.18K | 0.01% | 923 |
|
|
2021
Q1 | $422K | Buy |
3,515
+4
| +0.1% | +$480 | 0.02% | 898 |
|
|
2020
Q4 | $431K | Sell |
3,511
-708
| -17% | -$86.9K | 0.02% | 796 |
|
|
2020
Q3 | $393K | Sell |
4,219
-8
| -0.2% | -$745 | 0.02% | 719 |
|
|
2020
Q2 | $361K | Sell |
4,227
-87
| -2% | -$7.43K | 0.02% | 719 |
|
|
2020
Q1 | $376K | Sell |
4,314
-6,386
| -60% | -$557K | 0.02% | 608 |
|
|
2019
Q4 | $1.25M | Buy |
10,700
+3,726
| +53% | +$434K | 0.07% | 371 |
|
|
2019
Q3 | $691K | Hold |
6,974
| – | – | 0.04% | 478 |
|
|
2019
Q2 | $691K | Buy |
6,974
+359
| +5% | +$35.6K | 0.04% | 477 |
|
|
2019
Q1 | $615K | Buy |
6,615
+21
| +0.3% | +$1.95K | 0.04% | 481 |
|
|
2018
Q4 | $548K | Buy |
6,594
+153
| +2% | +$12.7K | 0.05% | 451 |
|
|
2018
Q3 | $638K | Buy |
6,441
+533
| +9% | +$52.8K | 0.05% | 461 |
|
|
2018
Q2 | $520K | Sell |
5,908
-9,943
| -63% | -$875K | 0.04% | 494 |
|
|
2018
Q1 | $1.24M | Buy |
15,851
+366
| +2% | +$28.5K | 0.1% | 280 |
|
|
2017
Q4 | $1.24M | Buy |
15,485
+3,474
| +29% | +$279K | 0.11% | 251 |
|
|
2017
Q3 | $776K | Buy |
12,011
+9,412
| +362% | +$608K | 0.09% | 289 |
|
|
2017
Q2 | $150K | Buy |
2,599
+3
| +0.1% | +$173 | 0.02% | 708 |
|
|
2017
Q1 | $171K | Buy |
+2,596
| New | +$171K | 0.02% | 652 |
|
|
2016
Q3 | $164K | Buy |
2,549
+1,591
| +166% | +$102K | 0.03% | 554 |
|
|
2016
Q2 | $54K | Buy |
958
+282
| +42% | +$15.9K | 0.01% | 759 |
|
|
2016
Q1 | $39K | Sell |
676
-19
| -3% | -$1.1K | 0.01% | 728 |
|
|
2015
Q4 | $37K | Hold |
695
| – | – | 0.01% | 654 |
|
|
2015
Q3 | $34K | Buy |
695
+227
| +49% | +$11.1K | 0.01% | 623 |
|
|
2015
Q2 | $23K | Buy |
468
+44
| +10% | +$2.16K | 0.01% | 693 |
|
|
2015
Q1 | $22K | Sell |
424
-72
| -15% | -$3.74K | 0.01% | 662 |
|
|
2014
Q4 | $23K | Buy |
+496
| New | +$23K | 0.01% | 558 |
|
|
2014
Q1 | – | Sell |
-300
| Closed | -$11K | – | 683 |
|
|
2013
Q4 | $11K | Buy |
+300
| New | +$11K | 0.01% | 593 |
|