Aquatic 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 | – | Sell |
-21,552
| Closed | -$2.75M | – | 1490 |
|
|
2025
Q1 | $2.75M | Buy |
+21,552
| New | +$2.75M | 0.07% | 341 |
|
|
2024
Q4 | – | Sell |
-47,000
| Closed | -$7.07M | – | 1573 |
|
|
2024
Q3 | $7.07M | Buy |
47,000
+20,900
| +80% | +$3.15M | 0.19% | 134 |
|
|
2024
Q2 | $3.79M | Sell |
26,100
-19,800
| -43% | -$2.88M | 0.14% | 151 |
|
|
2024
Q1 | $6.74M | Sell |
45,900
-106,100
| -70% | -$15.6M | 0.22% | 115 |
|
|
2023
Q4 | $21M | Buy |
+152,000
| New | +$21M | 0.54% | 41 |
|
|
2023
Q3 | – | Sell |
-19,500
| Closed | -$2.19M | – | 1587 |
|
|
2023
Q2 | $2.19M | Buy |
19,500
+18,500
| +1,850% | +$2.07M | 0.12% | 189 |
|
|
2023
Q1 | $106K | Sell |
1,000
-300
| -23% | -$31.8K | 0.01% | 731 |
|
|
2022
Q4 | $151K | Buy |
+1,300
| New | +$151K | 0.01% | 798 |
|