Arrowstreet Capital’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 | $106M | Buy |
828,300
+313,169
| +61% | +$40M | 0.07% | 249 |
|
|
2025
Q1 | $65.8M | Buy |
515,131
+9,397
| +2% | +$1.2M | 0.05% | 315 |
|
|
2024
Q4 | $76.5M | Sell |
505,734
-838,515
| -62% | -$127M | 0.06% | 272 |
|
|
2024
Q3 | $202M | Sell |
1,344,249
-80,018
| -6% | -$12M | 0.17% | 114 |
|
|
2024
Q2 | $207M | Buy |
1,424,267
+359,088
| +34% | +$52.2M | 0.18% | 113 |
|
|
2024
Q1 | $156M | Buy |
1,065,179
+680,264
| +177% | +$99.8M | 0.14% | 134 |
|
|
2023
Q4 | $53.3M | Sell |
384,915
-58,490
| -13% | -$8.09M | 0.06% | 257 |
|
|
2023
Q3 | $50.1M | Buy |
443,405
+432,882
| +4,114% | +$48.9M | 0.06% | 250 |
|
|
2023
Q2 | $1.18M | Sell |
10,523
-16,047
| -60% | -$1.8M | ﹤0.01% | 941 |
|
|
2023
Q1 | $2.82M | Buy |
26,570
+20,697
| +352% | +$2.2M | ﹤0.01% | 835 |
|
|
2022
Q4 | $682K | Buy |
+5,873
| New | +$682K | ﹤0.01% | 1089 |
|
|
2022
Q3 | – | Sell |
-15,573
| Closed | -$1.09M | – | 1428 |
|
|
2022
Q2 | $1.09M | Buy |
+15,573
| New | +$1.09M | ﹤0.01% | 916 |
|
|
2021
Q4 | – | Sell |
-1,214,844
| Closed | -$132M | – | 1681 |
|
|
2021
Q3 | $132M | Buy |
1,214,844
+262,566
| +28% | +$28.6M | 0.17% | 141 |
|
|
2021
Q2 | $118M | Buy |
+952,278
| New | +$118M | 0.15% | 152 |
|
|
2020
Q2 | – | Sell |
-2,300
| Closed | -$200K | – | 2429 |
|
|
2020
Q1 | $200K | Buy |
+2,300
| New | +$200K | ﹤0.01% | 1731 |
|
|
2019
Q2 | – | Sell |
-204,700
| Closed | -$19.1M | – | 1657 |
|
|
2019
Q1 | $19.1M | Sell |
204,700
-115,781
| -36% | -$10.8M | 0.05% | 378 |
|
|
2018
Q4 | $26.7M | Sell |
320,481
-1,098,035
| -77% | -$91.4M | 0.07% | 261 |
|
|
2018
Q3 | $141M | Buy |
1,418,516
+414,903
| +41% | +$41.1M | 0.32% | 80 |
|
|
2018
Q2 | $85.1M | Buy |
1,003,613
+590,556
| +143% | +$50M | 0.21% | 116 |
|
|
2018
Q1 | $32.2M | Buy |
+413,057
| New | +$32.2M | 0.07% | 245 |
|
|
2017
Q3 | – | Sell |
-1,414,690
| Closed | -$81.7M | – | 1214 |
|
|
2017
Q2 | $81.7M | Buy |
1,414,690
+433,200
| +44% | +$25M | 0.25% | 113 |
|
|
2017
Q1 | $64.7M | Buy |
+981,490
| New | +$64.7M | 0.24% | 110 |
|
|
2016
Q3 | – | Sell |
-30,600
| Closed | -$1.74M | – | 1597 |
|
|
2016
Q2 | $1.74M | Sell |
30,600
-281,788
| -90% | -$16M | 0.01% | 875 |
|
|
2016
Q1 | $18.1M | Buy |
+312,388
| New | +$18.1M | 0.08% | 262 |
|
|
2015
Q4 | – | Sell |
-469,156
| Closed | -$22.7M | – | 1573 |
|
|
2015
Q3 | $22.7M | Sell |
469,156
-18,324
| -4% | -$888K | 0.11% | 193 |
|
|
2015
Q2 | $23.7M | Buy |
487,480
+14,524
| +3% | +$706K | 0.13% | 164 |
|
|
2015
Q1 | $24.9M | Buy |
472,956
+445,860
| +1,645% | +$23.5M | 0.15% | 154 |
|
|
2014
Q4 | $1.28M | Buy |
+27,096
| New | +$1.28M | 0.01% | 836 |
|
|
2014
Q1 | – | Sell |
-20,168
| Closed | -$756K | – | 1310 |
|
|
2013
Q4 | $756K | Buy |
+20,168
| New | +$756K | ﹤0.01% | 888 |
|