Arax Advisory Partners’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 | $144K | Buy |
1,060
+249
| +31% | +$33.8K | 0.01% | 782 |
|
|
2025
Q1 | $104K | Sell |
811
-645
| -44% | -$82.4K | 0.01% | 715 |
|
|
2024
Q4 | $220K | Sell |
1,456
-50
| -3% | -$7.57K | 0.01% | 464 |
|
|
2024
Q3 | $227K | Buy |
1,506
+135
| +10% | +$20.3K | 0.02% | 326 |
|
|
2024
Q2 | $199K | Buy |
1,371
+626
| +84% | +$91K | 0.02% | 334 |
|
|
2024
Q1 | $109K | Sell |
745
-5
| -0.7% | -$734 | 0.01% | 375 |
|
|
2023
Q4 | $104K | Buy |
750
+4
| +0.5% | +$554 | 0.01% | 370 |
|
|
2023
Q3 | $84.2K | Sell |
746
-132
| -15% | -$14.9K | 0.01% | 379 |
|
|
2023
Q2 | $98.4K | Sell |
878
-274
| -24% | -$30.7K | 0.01% | 350 |
|
|
2023
Q1 | $122K | Sell |
1,152
-1,513
| -57% | -$161K | 0.02% | 318 |
|
|
2022
Q4 | $309K | Sell |
2,665
-762
| -22% | -$88.4K | 0.04% | 170 |
|
|
2022
Q3 | $289K | Buy |
3,427
+498
| +17% | +$42K | 0.05% | 159 |
|
|
2022
Q2 | $206K | Buy |
2,929
+280
| +11% | +$19.7K | 0.03% | 213 |
|
|
2022
Q1 | $240K | Buy |
2,649
+1,490
| +129% | +$135K | 0.03% | 217 |
|
|
2021
Q4 | $132K | Buy |
1,159
+84
| +8% | +$9.57K | 0.02% | 295 |
|
|
2021
Q3 | $117K | Buy |
1,075
+14
| +1% | +$1.52K | 0.02% | 302 |
|
|
2021
Q2 | $132K | Buy |
+1,061
| New | +$132K | 0.02% | 286 |
|
|
2020
Q4 | $155K | Sell |
1,264
-4
| -0.3% | -$491 | 0.02% | 234 |
|
|
2020
Q3 | $118K | Sell |
1,268
-158
| -11% | -$14.7K | 0.02% | 248 |
|
|
2020
Q2 | $122K | Sell |
1,426
-3
| -0.2% | -$257 | 0.02% | 231 |
|
|
2020
Q1 | $124K | Sell |
1,429
-72
| -5% | -$6.25K | 0.03% | 201 |
|
|
2019
Q4 | $175K | Buy |
1,501
+27
| +2% | +$3.15K | 0.05% | 173 |
|
|
2019
Q3 | $162K | Buy |
1,474
+61
| +4% | +$6.7K | 0.05% | 181 |
|
|
2019
Q2 | $140K | Buy |
+1,413
| New | +$140K | 0.05% | 187 |
|
|
2018
Q4 | $117K | Sell |
1,412
-139
| -9% | -$11.5K | 0.05% | 167 |
|
|
2018
Q3 | $154K | Sell |
1,551
-324
| -17% | -$32.2K | 0.06% | 143 |
|
|
2018
Q2 | $158K | Buy |
1,875
+842
| +82% | +$71K | 0.07% | 114 |
|
|
2018
Q1 | $80K | Sell |
1,033
-178
| -15% | -$13.8K | 0.04% | 158 |
|
|
2017
Q4 | $97K | Buy |
1,211
+27
| +2% | +$2.16K | 0.04% | 152 |
|
|
2017
Q3 | $76K | Sell |
1,184
-149
| -11% | -$9.56K | 0.04% | 166 |
|
|
2017
Q2 | $77K | Buy |
1,333
+259
| +24% | +$15K | 0.04% | 178 |
|
|
2017
Q1 | $70K | Buy |
1,074
+314
| +41% | +$20.5K | 0.03% | 163 |
|
|
2016
Q4 | $50K | Buy |
+760
| New | +$50K | 0.03% | 166 |
|