Banco Santander’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 | $467K | Hold |
3,659
| – | – | ﹤0.01% | 386 |
|
|
2025
Q1 | $468K | Sell |
3,659
-4,816
| -57% | -$615K | 0.01% | 386 |
|
|
2024
Q4 | $1.28M | Sell |
8,475
-39,282
| -82% | -$5.94M | 0.02% | 264 |
|
|
2024
Q3 | $7.19M | Buy |
+47,757
| New | +$7.19M | 0.08% | 155 |
|
|
2024
Q2 | – | Sell |
-3,015
| Closed | -$442K | – | 445 |
|
|
2024
Q1 | $442K | Buy |
3,015
+257
| +9% | +$37.7K | 0.01% | 345 |
|
|
2023
Q4 | $382K | Buy |
+2,758
| New | +$382K | ﹤0.01% | 356 |
|
|
2022
Q3 | – | Sell |
-12,281
| Closed | -$862K | – | 371 |
|
|
2022
Q2 | $862K | Sell |
12,281
-77,458
| -86% | -$5.44M | 0.01% | 286 |
|
|
2022
Q1 | $8.12M | Buy |
89,739
+83,328
| +1,300% | +$7.54M | 0.09% | 134 |
|
|
2021
Q4 | $732K | Buy |
+6,411
| New | +$732K | ﹤0.01% | 342 |
|
|
2021
Q3 | – | Sell |
-1,902
| Closed | -$236K | – | 440 |
|
|
2021
Q2 | $236K | Buy |
+1,902
| New | +$236K | ﹤0.01% | 379 |
|
|
2018
Q2 | – | Sell |
-311,639
| Closed | -$24.3M | – | 419 |
|
|
2018
Q1 | $24.3M | Sell |
311,639
-174,661
| -36% | -$13.6M | 0.28% | 57 |
|
|
2017
Q4 | $39M | Buy |
486,300
+286,300
| +143% | +$23M | 0.56% | 20 |
|
|
2017
Q3 | $12.9M | Buy |
+200,000
| New | +$12.9M | 0.21% | 61 |
|