Assenagon Asset Management’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 | $38.9M | Buy |
304,923
+240,227
| +371% | +$30.6M | 0.06% | 228 |
|
|
2025
Q1 | $8.27M | Buy |
64,696
+19,623
| +44% | +$2.51M | 0.01% | 433 |
|
|
2024
Q4 | $6.82M | Sell |
45,073
-130,146
| -74% | -$19.7M | 0.01% | 593 |
|
|
2024
Q3 | $26.4M | Buy |
175,219
+136,109
| +348% | +$20.5M | 0.05% | 257 |
|
|
2024
Q2 | $5.68M | Sell |
39,110
-86,507
| -69% | -$12.6M | 0.01% | 575 |
|
|
2024
Q1 | $18.4M | Sell |
125,617
-150,104
| -54% | -$22M | 0.04% | 280 |
|
|
2023
Q4 | $38.2M | Buy |
275,721
+29,053
| +12% | +$4.02M | 0.1% | 142 |
|
|
2023
Q3 | $27.9M | Buy |
246,668
+203,415
| +470% | +$23M | 0.09% | 178 |
|
|
2023
Q2 | $4.85M | Buy |
43,253
+35,381
| +449% | +$3.97M | 0.02% | 481 |
|
|
2023
Q1 | $835K | Sell |
7,872
-286
| -4% | -$30.4K | ﹤0.01% | 1067 |
|
|
2022
Q4 | $947K | Buy |
8,158
+570
| +8% | +$66.2K | ﹤0.01% | 1007 |
|
|
2022
Q3 | $639K | Buy |
+7,588
| New | +$639K | ﹤0.01% | 1016 |
|
|
2022
Q2 | – | Sell |
-326,454
| Closed | -$29.5M | – | 1515 |
|
|
2022
Q1 | $29.5M | Buy |
326,454
+225,422
| +223% | +$20.4M | 0.08% | 175 |
|
|
2021
Q4 | $11.5M | Buy |
101,032
+67,187
| +199% | +$7.68M | 0.03% | 274 |
|
|
2021
Q3 | $3.68M | Sell |
33,845
-118,231
| -78% | -$12.9M | 0.01% | 478 |
|
|
2021
Q2 | $18.9M | Buy |
152,076
+48,084
| +46% | +$5.96M | 0.06% | 209 |
|
|
2021
Q1 | $12.5M | Buy |
+103,992
| New | +$12.5M | 0.05% | 276 |
|
|
2020
Q4 | – | Sell |
-576,388
| Closed | -$53.8M | – | 1176 |
|
|
2020
Q3 | $53.8M | Buy |
576,388
+498,815
| +643% | +$46.5M | 0.3% | 43 |
|
|
2020
Q2 | $6.61M | Buy |
77,573
+75,056
| +2,982% | +$6.4M | 0.04% | 248 |
|
|
2020
Q1 | $219K | Sell |
2,517
-31,071
| -93% | -$2.7M | ﹤0.01% | 681 |
|
|
2019
Q4 | $3.91M | Sell |
33,588
-577,819
| -95% | -$67.3M | 0.02% | 237 |
|
|
2019
Q3 | $67.2M | Buy |
611,407
+519,093
| +562% | +$57M | 0.45% | 35 |
|
|
2019
Q2 | $9.15M | Buy |
92,314
+27,635
| +43% | +$2.74M | 0.07% | 142 |
|
|
2019
Q1 | $6.02M | Sell |
64,679
-135,790
| -68% | -$12.6M | 0.06% | 237 |
|
|
2018
Q4 | $16.7M | Buy |
200,469
+153,187
| +324% | +$12.7M | 0.19% | 70 |
|
|
2018
Q3 | $4.69M | Sell |
47,282
-519,542
| -92% | -$51.5M | 0.05% | 274 |
|
|
2018
Q2 | $48M | Buy |
+566,824
| New | +$48M | 0.55% | 28 |
|
|
2017
Q4 | – | Sell |
-54,996
| Closed | -$3.55M | – | 687 |
|
|
2017
Q3 | $3.55M | Buy |
+54,996
| New | +$3.55M | 0.03% | 219 |
|