Arrow Financial’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-249
| Closed | -$37.5K | – | 293 |
|
|
2024
Q3 | $37.5K | Hold |
249
| – | – | ﹤0.01% | 235 |
|
|
2024
Q2 | $36.2K | Hold |
249
| – | – | ﹤0.01% | 225 |
|
|
2024
Q1 | $36.5K | Hold |
249
| – | – | ﹤0.01% | 224 |
|
|
2023
Q4 | $34.5K | Hold |
249
| – | – | ﹤0.01% | 230 |
|
|
2023
Q3 | $28.1K | Hold |
249
| – | – | ﹤0.01% | 236 |
|
|
2023
Q2 | $27.9K | Hold |
249
| – | – | ﹤0.01% | 234 |
|
|
2023
Q1 | $26.4K | Hold |
249
| – | – | ﹤0.01% | 237 |
|
|
2022
Q4 | $29K | Hold |
249
| – | – | ﹤0.01% | 242 |
|
|
2022
Q3 | $21K | Hold |
249
| – | – | ﹤0.01% | 251 |
|
|
2022
Q2 | $17K | Hold |
249
| – | – | ﹤0.01% | 265 |
|
|
2022
Q1 | $23K | Hold |
249
| – | – | ﹤0.01% | 263 |
|
|
2021
Q4 | $28K | Hold |
249
| – | – | ﹤0.01% | 244 |
|
|
2021
Q3 | $27K | Hold |
249
| – | – | ﹤0.01% | 246 |
|
|
2021
Q2 | $31K | Sell |
249
-51
| -17% | -$6.36K | ﹤0.01% | 244 |
|
|
2021
Q1 | $36K | Hold |
300
| – | – | ﹤0.01% | 235 |
|
|
2020
Q4 | $37K | Hold |
300
| – | – | 0.01% | 215 |
|
|
2020
Q3 | $28K | Sell |
300
-120
| -29% | -$10.8K | 0.01% | 224 |
|
|
2020
Q2 | $36K | Hold |
420
| – | – | 0.01% | 221 |
|
|
2020
Q1 | $37K | Hold |
420
| – | – | 0.01% | 218 |
|
|
2019
Q4 | $49K | Hold |
420
| – | – | 0.01% | 224 |
|
|
2019
Q3 | $46K | Hold |
420
| – | – | 0.01% | 223 |
|
|
2019
Q2 | $42K | Hold |
420
| – | – | 0.01% | 237 |
|
|
2019
Q1 | $39K | Hold |
420
| – | – | 0.01% | 236 |
|
|
2018
Q4 | $35K | Hold |
420
| – | – | 0.01% | 227 |
|
|
2018
Q3 | $42K | Hold |
420
| – | – | 0.01% | 232 |
|
|
2018
Q2 | $36K | Hold |
420
| – | – | 0.01% | 229 |
|
|
2018
Q1 | $33K | Hold |
420
| – | – | 0.01% | 238 |
|
|
2017
Q4 | $34K | Hold |
420
| – | – | 0.01% | 230 |
|
|
2017
Q3 | $27K | Hold |
420
| – | – | 0.01% | 243 |
|
|
2017
Q2 | $24K | Hold |
420
| – | – | 0.01% | 255 |
|
|
2017
Q1 | $28K | Hold |
420
| – | – | 0.01% | 245 |
|
|
2016
Q4 | $28K | Sell |
420
-600
| -59% | -$39.3K | 0.01% | 240 |
|
|
2016
Q3 | $66K | Hold |
1,020
| – | – | 0.02% | 198 |
|
|
2016
Q2 | $58K | Hold |
1,020
| – | – | 0.02% | 205 |
|
|
2016
Q1 | $59K | Sell |
1,020
-200
| -16% | -$11.1K | 0.02% | 207 |
|
|
2015
Q4 | $66K | Buy |
1,220
+800
| +190% | +$40.9K | 0.02% | 196 |
|
|
2015
Q3 | $20K | Hold |
420
| – | – | 0.01% | 243 |
|
|
2015
Q2 | $20K | Sell |
420
-114
| -21% | -$5.73K | 0.01% | 245 |
|
|
2015
Q1 | $28K | Buy |
534
+114
| +27% | +$5.64K | 0.01% | 235 |
|
|
2014
Q4 | $20K | Hold |
420
| – | – | 0.01% | 251 |
|
|
2014
Q3 | $16K | Buy |
+420
| New | +$14.6K | ﹤0.01% | 285 |
|
Other funds holding ROST
Arrow Financial's ROST Position: Q4 2024 in Review
Arrow Financial sold out of Ross Stores (ROST) in Q4 2024, closing a stake of 249 shares — an estimated $37.5K sold.
Arrow Financial first reported a position in ROST in Q3 2014 and held it in 41 quarters. The position peaked at $66K in Q3 2016. 1,092 funds tracked by Wall St. Rank hold ROST as of Q4 2024.
- Arrow Financial reported no remaining Ross Stores position as of Q4 2024 after selling out during the quarter.
- Arrow Financial sold 249 Ross Stores shares in Q4 2024, an estimated $37.5K.
- Arrow Financial first reported a position in Ross Stores in Q3 2014 and held it in 41 quarters.
- Arrow Financial's Ross Stores position peaked at $66K in Q3 2016.
- 1,092 funds tracked by Wall St. Rank held Ross Stores as of Q4 2024.
Based on Arrow Financial's 13F filing for Q4 2024, filed 14 Feb 2025.