Alkeon Capital Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.9M | Hold |
712,635
| – | – | 0.15% | 46 |
|
|
2025
Q1 | $91.1M | Sell |
712,635
-498
| -0.1% | -$63.6K | 0.19% | 42 |
|
|
2024
Q4 | $108M | Sell |
713,133
-900,000
| -56% | -$136M | 0.22% | 36 |
|
|
2024
Q3 | $243M | Sell |
1,613,133
-1,350
| -0.1% | -$203K | 0.42% | 27 |
|
|
2024
Q2 | $235M | Hold |
1,614,483
| – | – | 0.38% | 26 |
|
|
2024
Q1 | $237M | Hold |
1,614,483
| – | – | 0.41% | 26 |
|
|
2023
Q4 | $223M | Sell |
1,614,483
-301,890
| -16% | -$41.8M | 0.5% | 25 |
|
|
2023
Q3 | $216M | Buy |
1,916,373
+300,000
| +19% | +$33.9M | 0.39% | 23 |
|
|
2023
Q2 | $181M | Sell |
1,616,373
-230,856
| -12% | -$25.9M | 0.32% | 27 |
|
|
2023
Q1 | $196M | Buy |
1,847,229
+250,721
| +16% | +$26.6M | 0.43% | 27 |
|
|
2022
Q4 | $185M | Buy |
1,596,508
+205,973
| +15% | +$23.9M | 0.72% | 30 |
|
|
2022
Q3 | $117M | Sell |
1,390,535
-110,474
| -7% | -$9.31M | 0.38% | 41 |
|
|
2022
Q2 | $105M | Sell |
1,501,009
-27,004
| -2% | -$1.9M | 0.28% | 49 |
|
|
2022
Q1 | $138M | Sell |
1,528,013
-40,651
| -3% | -$3.68M | 0.28% | 56 |
|
|
2021
Q4 | $179M | Hold |
1,568,664
| – | – | 0.33% | 56 |
|
|
2021
Q3 | $171M | Hold |
1,568,664
| – | – | 0.29% | 62 |
|
|
2021
Q2 | $195M | Sell |
1,568,664
-3,236
| -0.2% | -$401K | 0.29% | 53 |
|
|
2021
Q1 | $188M | Hold |
1,571,900
| – | – | 0.28% | 53 |
|
|
2020
Q4 | $193M | Buy |
+1,571,900
| New | +$193M | 0.31% | 47 |
|