AC
Armistice Capital’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
81,018
+6,332
| +8% | +$808K | 0.18% | 62 |
|
|
2025
Q1 | $9.54M | Sell |
74,686
-30,004
| -29% | -$3.83M | 0.14% | 89 |
|
|
2024
Q4 | $15.8M | Sell |
104,690
-9,622
| -8% | -$1.46M | 0.22% | 76 |
|
|
2024
Q3 | $17.2M | Sell |
114,312
-22,688
| -17% | -$3.41M | 0.28% | 72 |
|
|
2024
Q2 | $19.9M | Buy |
137,000
+13,458
| +11% | +$1.96M | 0.25% | 64 |
|
|
2024
Q1 | $18.1M | Sell |
123,542
-1,168
| -0.9% | -$171K | 0.24% | 70 |
|
|
2023
Q4 | $17.3M | Sell |
124,710
-15,009
| -11% | -$2.08M | 0.24% | 62 |
|
|
2023
Q3 | $15.8M | Sell |
139,719
-281
| -0.2% | -$31.7K | 0.24% | 62 |
|
|
2023
Q2 | $15.7M | Sell |
140,000
-60,000
| -30% | -$6.73M | 0.23% | 74 |
|
|
2023
Q1 | $21.2M | Buy |
200,000
+25,000
| +14% | +$2.65M | 0.31% | 59 |
|
|
2022
Q4 | $20.3M | Sell |
175,000
-983,117
| -85% | -$114M | 0.35% | 50 |
|
|
2022
Q3 | $97.6M | Buy |
1,158,117
+957,849
| +478% | +$80.7M | 1.69% | 10 |
|
|
2022
Q2 | $14.1K | Buy |
+200,268
| New | +$14.1K | 0.25% | 71 |
|
|
2021
Q4 | – | Sell |
-389,027
| Closed | -$42.3M | – | 168 |
|
|
2021
Q3 | $42.3M | Buy |
389,027
+97,115
| +33% | +$10.6M | 0.72% | 33 |
|
|
2021
Q2 | $36.2M | Buy |
+291,912
| New | +$36.2M | 0.65% | 42 |
|
|
2021
Q1 | – | Sell |
-212,284
| Closed | -$26.1M | – | 127 |
|
|
2020
Q4 | $26.1M | Sell |
212,284
-227,716
| -52% | -$28M | 0.89% | 33 |
|
|
2020
Q3 | $41.1M | Buy |
440,000
+30,656
| +7% | +$2.86M | 1.49% | 17 |
|
|
2020
Q2 | $34.9M | Buy |
409,344
+291,630
| +248% | +$24.9M | 1.53% | 18 |
|
|
2020
Q1 | $10.2M | Buy |
+117,714
| New | +$10.2M | 0.63% | 48 |
|