Arden Trust’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,969
| Closed | -$225K | – | 295 |
|
|
2021
Q4 | $225K | Sell |
1,969
-595
| -23% | -$66.5K | 0.04% | 279 |
|
|
2021
Q3 | $279K | Sell |
2,564
-66
| -3% | -$7.91K | 0.05% | 253 |
|
|
2021
Q2 | $326K | Sell |
2,630
-1,922
| -42% | -$240K | 0.05% | 243 |
|
|
2021
Q1 | $546K | Sell |
4,552
-30
| -0.7% | -$3.56K | 0.09% | 199 |
|
|
2020
Q4 | $562K | Sell |
4,582
-125
| -3% | -$13.1K | 0.09% | 189 |
|
|
2020
Q3 | $439K | Hold |
4,707
| – | – | 0.08% | 204 |
|
|
2020
Q2 | $401K | Hold |
4,707
| – | – | 0.07% | 209 |
|
|
2020
Q1 | $409K | Sell |
4,707
-212
| -4% | -$22.6K | 0.08% | 196 |
|
|
2019
Q4 | $573K | Sell |
4,919
-88
| -2% | -$9.9K | 0.09% | 205 |
|
|
2019
Q3 | $550K | Hold |
5,007
| – | – | 0.09% | 203 |
|
|
2019
Q2 | $497K | Hold |
5,007
| – | – | 0.08% | 216 |
|
|
2019
Q1 | $466K | Hold |
5,007
| – | – | 0.08% | 236 |
|
|
2018
Q4 | $417K | Hold |
5,007
| – | – | 0.07% | 223 |
|
|
2018
Q3 | $497K | Sell |
5,007
-349
| -7% | -$32.1K | 0.08% | 228 |
|
|
2018
Q2 | $454K | Hold |
5,356
| – | – | 0.07% | 229 |
|
|
2018
Q1 | $418K | Hold |
5,356
| – | – | 0.07% | 246 |
|
|
2017
Q4 | $430K | Buy |
5,356
+5
| +0.1% | +$350 | 0.07% | 233 |
|
|
2017
Q3 | $346K | Sell |
5,351
-300
| -5% | -$17.3K | 0.05% | 273 |
|
|
2017
Q2 | $327K | Sell |
5,651
-1
| -0% | -$62 | 0.05% | 285 |
|
|
2017
Q1 | $372K | Sell |
5,652
-102
| -2% | -$6.82K | 0.06% | 253 |
|
|
2016
Q4 | $377K | Sell |
5,754
-1
| -0% | -$65 | 0.06% | 256 |
|
|
2016
Q3 | $370K | Sell |
5,755
-8,200
| -59% | -$504K | 0.06% | 248 |
|
|
2016
Q2 | $791 | Sell |
13,955
-43
| -0.3% | -$2.39K | 0.06% | 288 |
|
|
2016
Q1 | $810K | Sell |
13,998
-2,855
| -17% | -$159K | 0.06% | 287 |
|
|
2015
Q4 | $907K | Sell |
16,853
-3,706
| -18% | -$189K | 0.08% | 258 |
|
|
2015
Q3 | $997K | Buy |
20,559
+6,596
| +47% | +$337K | 0.08% | 263 |
|
|
2015
Q2 | $679 | Sell |
13,963
-1,331
| -9% | -$66.9K | 0.1% | 236 |
|
|
2015
Q1 | $806 | Buy |
15,294
+5,356
| +54% | +$265K | 0.12% | 216 |
|
|
2014
Q4 | $469K | Sell |
9,938
-624
| -6% | -$26.3K | 0.06% | 245 |
|
|
2014
Q3 | $399K | Sell |
10,562
-436
| -4% | -$15.2K | 0.05% | 252 |
|
|
2014
Q2 | $364K | Sell |
10,998
-576
| -5% | -$19.8K | 0.05% | 243 |
|
|
2014
Q1 | $414K | Sell |
11,574
-2
| -0% | -$71 | 0.05% | 244 |
|
|
2013
Q4 | $434K | Sell |
11,576
-702
| -6% | -$26.4K | 0.05% | 231 |
|
|
2013
Q3 | $447K | Sell |
12,278
-296
| -2% | -$10.1K | 0.06% | 226 |
|
|
2013
Q2 | $407K | Buy |
+12,574
| New | +$403K | 0.05% | 236 |
|
Other funds holding ROST
Arden Trust's ROST Position: Q1 2022 in Review
Arden Trust sold out of Ross Stores (ROST) in Q1 2022, closing a stake of 1,969 shares — an estimated $225K sold.
Arden Trust first reported a position in ROST in Q2 2013 and held it in 35 quarters. The position peaked at $997K in Q3 2015. 824 funds tracked by Wall St. Rank hold ROST as of Q1 2022.
- Arden Trust reported no remaining Ross Stores position as of Q1 2022 after selling out during the quarter.
- Arden Trust sold 1,969 Ross Stores shares in Q1 2022, an estimated $225K.
- Arden Trust first reported a position in Ross Stores in Q2 2013 and held it in 35 quarters.
- Arden Trust's Ross Stores position peaked at $997K in Q3 2015.
- 824 funds tracked by Wall St. Rank held Ross Stores as of Q1 2022.
Based on Arden Trust's 13F filing for Q1 2022, filed 11 Apr 2022.