AG
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Ascent Group’s Ross Stores ROST Stock Holding History

Ascent Group’s Portfolio ROST Stock Details ROST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.16M Buy
9,067
+1,657
+22% +$211K 0.05% 307
2025
Q1 		$947K Sell
7,410
-2,577
-26% -$329K 0.04% 335
2024
Q4 		$1.51M Buy
9,987
+832
+9% +$126K 0.11% 217
2024
Q3 		$1.38M Buy
+9,155
New +$1.38M 0.1% 243