ALPS Advisors’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 | $369K | Buy |
2,893
+35
| +1% | +$4.47K | ﹤0.01% | 834 |
|
|
2025
Q1 | $365K | Buy |
2,858
+519
| +22% | +$66.3K | ﹤0.01% | 694 |
|
|
2024
Q4 | $354K | Hold |
2,339
| – | – | ﹤0.01% | 784 |
|
|
2024
Q3 | $352K | Sell |
2,339
-32
| -1% | -$4.82K | ﹤0.01% | 858 |
|
|
2024
Q2 | $345K | Sell |
2,371
-8
| -0.3% | -$1.16K | ﹤0.01% | 748 |
|
|
2024
Q1 | $349K | Sell |
2,379
-313
| -12% | -$45.9K | ﹤0.01% | 839 |
|
|
2023
Q4 | $373K | Sell |
2,692
-155
| -5% | -$21.5K | ﹤0.01% | 721 |
|
|
2023
Q3 | $322K | Sell |
2,847
-203
| -7% | -$22.9K | ﹤0.01% | 822 |
|
|
2023
Q2 | $342K | Buy |
3,050
+20
| +0.7% | +$2.24K | ﹤0.01% | 753 |
|
|
2023
Q1 | $322K | Buy |
+3,030
| New | +$322K | ﹤0.01% | 795 |
|
|
2020
Q3 | – | Sell |
-2,907
| Closed | -$248K | – | 922 |
|
|
2020
Q2 | $248K | Sell |
2,907
-324
| -10% | -$27.6K | ﹤0.01% | 655 |
|
|
2020
Q1 | $281K | Sell |
3,231
-3
| -0.1% | -$261 | ﹤0.01% | 504 |
|
|
2019
Q4 | $377K | Sell |
3,234
-141
| -4% | -$16.4K | ﹤0.01% | 636 |
|
|
2019
Q3 | $371K | Sell |
3,375
-825
| -20% | -$90.7K | ﹤0.01% | 546 |
|
|
2019
Q2 | $416K | Sell |
4,200
-220
| -5% | -$21.8K | ﹤0.01% | 609 |
|
|
2019
Q1 | $412K | Sell |
4,420
-348
| -7% | -$32.4K | ﹤0.01% | 642 |
|
|
2018
Q4 | $397K | Sell |
4,768
-196
| -4% | -$16.3K | ﹤0.01% | 615 |
|
|
2018
Q3 | $492K | Sell |
4,964
-999
| -17% | -$99K | ﹤0.01% | 643 |
|
|
2018
Q2 | $505K | Sell |
5,963
-280
| -4% | -$23.7K | ﹤0.01% | 569 |
|
|
2018
Q1 | $487K | Sell |
6,243
-1,515
| -20% | -$118K | ﹤0.01% | 535 |
|
|
2017
Q4 | $623K | Buy |
7,758
+1
| +0% | +$80 | ﹤0.01% | 370 |
|
|
2017
Q3 | $501K | Buy |
7,757
+639
| +9% | +$41.3K | ﹤0.01% | 510 |
|
|
2017
Q2 | $411K | Buy |
7,118
+19
| +0.3% | +$1.1K | ﹤0.01% | 673 |
|
|
2017
Q1 | $468K | Buy |
7,099
+269
| +4% | +$17.7K | ﹤0.01% | 596 |
|
|
2016
Q4 | $448K | Buy |
6,830
+65
| +1% | +$4.26K | ﹤0.01% | 508 |
|
|
2016
Q3 | $435K | Sell |
6,765
-72
| -1% | -$4.63K | ﹤0.01% | 383 |
|
|
2016
Q2 | $388K | Sell |
6,837
-504
| -7% | -$28.6K | ﹤0.01% | 488 |
|
|
2016
Q1 | $425K | Sell |
7,341
-2,778
| -27% | -$161K | ﹤0.01% | 513 |
|
|
2015
Q4 | $545K | Hold |
10,119
| – | – | 0.01% | 340 |
|
|
2015
Q3 | $4.91K | Buy |
10,119
+194
| +2% | +$94 | 0.01% | 417 |
|
|
2015
Q2 | $482K | Buy |
9,925
+155
| +2% | +$7.53K | ﹤0.01% | 549 |
|
|
2015
Q1 | $515K | Sell |
9,770
-4,060
| -29% | -$214K | ﹤0.01% | 508 |
|
|
2014
Q4 | $652K | Sell |
13,830
-2,068
| -13% | -$97.5K | 0.01% | 214 |
|
|
2014
Q3 | $601K | Sell |
15,898
-490
| -3% | -$18.5K | ﹤0.01% | 267 |
|
|
2014
Q2 | $542K | Buy |
16,388
+414
| +3% | +$13.7K | ﹤0.01% | 491 |
|
|
2014
Q1 | $571K | Buy |
15,974
+2,446
| +18% | +$87.4K | 0.01% | 429 |
|
|
2013
Q4 | $459K | Buy |
13,528
+6,580
| +95% | +$223K | ﹤0.01% | 467 |
|
|
2013
Q3 | $253K | Buy |
+6,948
| New | +$253K | ﹤0.01% | 371 |
|