AAM
Azzad Asset Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Buy |
22,903
+100
| +0.4% | +$12.8K | 0.31% | 109 |
|
|
2025
Q1 | $2.91M | Buy |
+22,803
| New | +$2.91M | 0.34% | 100 |
|
|
2024
Q4 | – | Sell |
-16,581
| Closed | -$2.5M | – | 285 |
|
|
2024
Q3 | $2.5M | Sell |
16,581
-332
| -2% | -$50K | 0.28% | 141 |
|
|
2024
Q2 | $2.46M | Sell |
16,913
-42
| -0.2% | -$6.1K | 0.29% | 133 |
|
|
2024
Q1 | $2.49M | Buy |
16,955
+122
| +0.7% | +$17.9K | 0.29% | 131 |
|
|
2023
Q4 | $2.33M | Sell |
16,833
-232
| -1% | -$32.1K | 0.29% | 133 |
|
|
2023
Q3 | $1.93M | Sell |
17,065
-6,845
| -29% | -$773K | 0.27% | 148 |
|
|
2023
Q2 | $2.68M | Buy |
23,910
+136
| +0.6% | +$15.3K | 0.36% | 85 |
|
|
2023
Q1 | $2.52M | Buy |
23,774
+260
| +1% | +$27.6K | 0.36% | 92 |
|
|
2022
Q4 | $2.73M | Sell |
23,514
-31,558
| -57% | -$3.66M | 0.43% | 71 |
|
|
2022
Q3 | $4.67M | Buy |
55,072
+544
| +1% | +$46.2K | 0.47% | 61 |
|
|
2022
Q2 | $4.31M | Buy |
54,528
+32,426
| +147% | +$2.56M | 0.43% | 77 |
|
|
2022
Q1 | $2M | Buy |
22,102
+1,099
| +5% | +$99.4K | 0.29% | 136 |
|
|
2021
Q4 | $2.4M | Buy |
21,003
+5,824
| +38% | +$666K | 0.32% | 115 |
|
|
2021
Q3 | $1.65M | Buy |
15,179
+361
| +2% | +$39.3K | 0.24% | 162 |
|
|
2021
Q2 | $1.84M | Sell |
14,818
-339
| -2% | -$42K | 0.27% | 153 |
|
|
2021
Q1 | $1.82M | Sell |
15,157
-2,116
| -12% | -$254K | 0.3% | 139 |
|
|
2020
Q4 | $2.12M | Sell |
17,273
-16,978
| -50% | -$2.09M | 0.39% | 98 |
|
|
2020
Q3 | $3.2M | Buy |
34,251
+2,117
| +7% | +$198K | 0.66% | 33 |
|
|
2020
Q2 | $2.74M | Buy |
32,134
+5,139
| +19% | +$438K | 0.64% | 34 |
|
|
2020
Q1 | $2.35M | Sell |
26,995
-17,160
| -39% | -$1.49M | 0.68% | 26 |
|
|
2019
Q4 | $4.14M | Buy |
44,155
+44
| +0.1% | +$4.12K | 0.49% | 57 |
|
|
2019
Q3 | $4.05M | Buy |
44,111
+21,312
| +93% | +$1.96M | 0.5% | 57 |
|
|
2019
Q2 | $2.26M | Sell |
22,799
-31
| -0.1% | -$3.07K | 0.62% | 35 |
|
|
2019
Q1 | $2.13M | Buy |
22,830
+3,039
| +15% | +$283K | 0.62% | 41 |
|
|
2018
Q4 | $1.65M | Sell |
19,791
-2,087
| -10% | -$174K | 0.56% | 43 |
|
|
2018
Q3 | $2.17M | Sell |
21,878
-104
| -0.5% | -$10.3K | 0.58% | 36 |
|
|
2018
Q2 | $1.86M | Buy |
21,982
+203
| +0.9% | +$17.2K | 0.53% | 45 |
|
|
2018
Q1 | $1.7M | Buy |
21,779
+270
| +1% | +$21.1K | 0.51% | 59 |
|
|
2017
Q4 | $1.73M | Buy |
21,509
+3,292
| +18% | +$264K | 0.54% | 52 |
|
|
2017
Q3 | $1.18M | Sell |
18,217
-200
| -1% | -$12.9K | 0.39% | 91 |
|
|
2017
Q2 | $1.06M | Sell |
18,417
-12,845
| -41% | -$742K | 0.38% | 91 |
|
|
2017
Q1 | $2.06M | Sell |
31,262
-353
| -1% | -$23.3K | 0.78% | 21 |
|
|
2016
Q4 | $2.07M | Buy |
31,615
+409
| +1% | +$26.8K | 0.85% | 23 |
|
|
2016
Q3 | $2.01M | Sell |
31,206
-251
| -0.8% | -$16.1K | 0.82% | 25 |
|
|
2016
Q2 | $1.78M | Buy |
31,457
+308
| +1% | +$17.5K | 0.76% | 30 |
|
|
2016
Q1 | $1.8M | Buy |
31,149
+4,233
| +16% | +$245K | 0.79% | 27 |
|
|
2015
Q4 | $1.45M | Buy |
26,916
+14,106
| +110% | +$759K | 0.69% | 33 |
|
|
2015
Q3 | $621K | Buy |
12,810
+2,491
| +24% | +$121K | 0.33% | 126 |
|
|
2015
Q2 | $502K | Buy |
10,319
+5,179
| +101% | +$252K | 0.25% | 156 |
|
|
2015
Q1 | $542K | Buy |
5,140
+218
| +4% | +$23K | 0.26% | 154 |
|
|
2014
Q4 | $464K | Buy |
+4,922
| New | +$464K | 0.25% | 167 |
|