AlphaQuest’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 | $863K | Buy |
6,761
+3,791
| +128% | +$484K | 0.08% | 359 |
|
|
2025
Q1 | $380K | Sell |
2,970
-3,349
| -53% | -$428K | 0.04% | 659 |
|
|
2024
Q4 | $956K | Sell |
6,319
-14,797
| -70% | -$2.24M | 0.13% | 251 |
|
|
2024
Q3 | $3.18M | Buy |
21,116
+18,147
| +611% | +$2.73M | 0.28% | 38 |
|
|
2024
Q2 | $431K | Sell |
2,969
-14,697
| -83% | -$2.14M | 0.06% | 508 |
|
|
2024
Q1 | $2.59M | Buy |
17,666
+10,085
| +133% | +$1.48M | 0.45% | 2 |
|
|
2023
Q4 | $1.05M | Buy |
+7,581
| New | +$1.05M | 0.22% | 129 |
|