Atria Investments’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 | $1.26M | Sell |
9,908
-624
| -6% | -$79.6K | 0.01% | 921 |
|
|
2025
Q1 | $1.35M | Sell |
10,532
-1,672
| -14% | -$214K | 0.02% | 882 |
|
|
2024
Q4 | $1.85M | Sell |
12,204
-2,953
| -19% | -$447K | 0.02% | 709 |
|
|
2024
Q3 | $2.28M | Sell |
15,157
-1,461
| -9% | -$220K | 0.03% | 618 |
|
|
2024
Q2 | $2.42M | Sell |
16,618
-1,692
| -9% | -$246K | 0.03% | 580 |
|
|
2024
Q1 | $2.69M | Sell |
18,310
-1,597
| -8% | -$234K | 0.04% | 539 |
|
|
2023
Q4 | $2.75M | Buy |
19,907
+1,514
| +8% | +$210K | 0.04% | 477 |
|
|
2023
Q3 | $2.08M | Sell |
18,393
-1,466
| -7% | -$166K | 0.04% | 555 |
|
|
2023
Q2 | $2.23M | Buy |
19,859
+634
| +3% | +$71.1K | 0.04% | 508 |
|
|
2023
Q1 | $2.04M | Sell |
19,225
-12,468
| -39% | -$1.32M | 0.04% | 527 |
|
|
2022
Q4 | $3.68M | Sell |
31,693
-3,075
| -9% | -$357K | 0.08% | 329 |
|
|
2022
Q3 | $2.93M | Buy |
34,768
+15,803
| +83% | +$1.33M | 0.06% | 363 |
|
|
2022
Q2 | $1.33M | Sell |
18,965
-2,126
| -10% | -$149K | 0.03% | 633 |
|
|
2022
Q1 | $1.91M | Sell |
21,091
-3,264
| -13% | -$295K | 0.03% | 590 |
|
|
2021
Q4 | $2.78M | Buy |
24,355
+3,790
| +18% | +$433K | 0.05% | 435 |
|
|
2021
Q3 | $2.24M | Buy |
20,565
+1,893
| +10% | +$206K | 0.04% | 478 |
|
|
2021
Q2 | $2.32M | Buy |
18,672
+184
| +1% | +$22.8K | 0.04% | 449 |
|
|
2021
Q1 | $2.22M | Sell |
18,488
-11,412
| -38% | -$1.37M | 0.05% | 418 |
|
|
2020
Q4 | $3.67M | Buy |
29,900
+14,991
| +101% | +$1.84M | 0.09% | 252 |
|
|
2020
Q3 | $1.39M | Buy |
14,909
+655
| +5% | +$61.1K | 0.04% | 458 |
|
|
2020
Q2 | $1.22M | Buy |
+14,254
| New | +$1.22M | 0.04% | 450 |
|
|
2020
Q1 | – | Sell |
-14,596
| Closed | -$1.7M | – | 1052 |
|
|
2019
Q4 | $1.7M | Buy |
14,596
+5,053
| +53% | +$588K | 0.05% | 366 |
|
|
2019
Q3 | $1.05M | Sell |
9,543
-11,191
| -54% | -$1.23M | 0.04% | 416 |
|
|
2019
Q2 | $2.15M | Sell |
20,734
-3,633
| -15% | -$376K | 0.08% | 213 |
|
|
2019
Q1 | $2.27M | Buy |
24,367
+4,349
| +22% | +$405K | 0.1% | 201 |
|
|
2018
Q4 | $1.67M | Sell |
20,018
-4,177
| -17% | -$348K | 0.07% | 203 |
|
|
2018
Q3 | $2.4M | Buy |
24,195
+4,930
| +26% | +$489K | 0.09% | 192 |
|
|
2018
Q2 | $1.63M | Buy |
19,265
+690
| +4% | +$58.5K | 0.07% | 268 |
|
|
2018
Q1 | $1.45M | Buy |
18,575
+3,345
| +22% | +$261K | 0.07% | 264 |
|
|
2017
Q4 | $1.22M | Buy |
15,230
+414
| +3% | +$33.2K | 0.06% | 290 |
|
|
2017
Q3 | $957K | Buy |
14,816
+3,363
| +29% | +$217K | 0.05% | 321 |
|
|
2017
Q2 | $661K | Buy |
11,453
+3,599
| +46% | +$208K | 0.04% | 368 |
|
|
2017
Q1 | $517K | Buy |
7,854
+1,044
| +15% | +$68.7K | 0.03% | 391 |
|
|
2016
Q4 | $447K | Sell |
6,810
-1,390
| -17% | -$91.2K | 0.03% | 366 |
|
|
2016
Q3 | $527K | Buy |
8,200
+294
| +4% | +$18.9K | 0.05% | 302 |
|
|
2016
Q2 | $453K | Sell |
7,906
-1,353
| -15% | -$77.5K | 0.05% | 286 |
|
|
2016
Q1 | $536K | Sell |
9,259
-3,587
| -28% | -$208K | 0.06% | 236 |
|
|
2015
Q4 | $669K | Buy |
12,846
+735
| +6% | +$38.3K | 0.07% | 188 |
|
|
2015
Q3 | $587K | Buy |
12,111
+1,492
| +14% | +$72.3K | 0.08% | 169 |
|
|
2015
Q2 | $516K | Buy |
10,619
+5,025
| +90% | +$244K | 0.06% | 239 |
|
|
2015
Q1 | $295K | Sell |
5,594
-3,734
| -40% | -$197K | 0.03% | 323 |
|
|
2014
Q4 | $440K | Buy |
9,328
+198
| +2% | +$9.34K | 0.05% | 276 |
|
|
2014
Q3 | $345K | Buy |
+9,130
| New | +$345K | 0.04% | 336 |
|