Benjamin Edwards Inc’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Buy |
36,076
+4,658
| +15% | +$594K | 0.06% | 294 |
|
|
2025
Q1 | $4.01M | Buy |
31,418
+1,868
| +6% | +$239K | 0.06% | 292 |
|
|
2024
Q4 | $4.47M | Buy |
29,550
+4,226
| +17% | +$639K | 0.06% | 278 |
|
|
2024
Q3 | $3.81M | Buy |
25,324
+22,026
| +668% | +$3.32M | 0.06% | 310 |
|
|
2024
Q2 | $479K | Buy |
3,298
+466
| +16% | +$67.7K | 0.09% | 228 |
|
|
2024
Q1 | $416K | Buy |
2,832
+600
| +27% | +$88.1K | 0.08% | 242 |
|
|
2023
Q4 | $309K | Buy |
+2,232
| New | +$309K | 0.07% | 249 |
|
|
2021
Q2 | – | Sell |
-249
| Closed | -$30K | – | 439 |
|
|
2021
Q1 | $30K | Buy |
249
+59
| +31% | +$7.11K | 0.02% | 283 |
|
|
2020
Q4 | $23K | Buy |
+190
| New | +$23K | 0.02% | 289 |
|
|
2020
Q3 | – | Sell |
-116
| Closed | -$10K | – | 385 |
|
|
2020
Q2 | $10K | Sell |
116
-5,657
| -98% | -$488K | 0.01% | 300 |
|
|
2020
Q1 | $502K | Buy |
5,773
+4,799
| +493% | +$417K | 0.52% | 72 |
|
|
2019
Q4 | $113K | Sell |
974
-10
| -1% | -$1.16K | 0.23% | 94 |
|
|
2019
Q3 | $108K | Buy |
984
+108
| +12% | +$11.9K | 0.23% | 94 |
|
|
2019
Q2 | $87K | Buy |
876
+208
| +31% | +$20.7K | 0.21% | 97 |
|
|
2019
Q1 | $62K | Buy |
+668
| New | +$62K | 0.3% | 110 |
|