BAM
Blueshift Asset Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Buy |
+1,878
| New | +$240K | 0.07% | 341 |
|
|
2025
Q1 | – | Sell |
-12,513
| Closed | -$1.89M | – | 530 |
|
|
2024
Q4 | $1.89M | Buy |
+12,513
| New | +$1.89M | 0.69% | 22 |
|
|
2024
Q3 | – | Sell |
-8,783
| Closed | -$1.28M | – | 459 |
|
|
2024
Q2 | $1.28M | Buy |
8,783
+3,529
| +67% | +$513K | 0.43% | 53 |
|
|
2024
Q1 | $771K | Sell |
5,254
-2,884
| -35% | -$423K | 0.4% | 72 |
|
|
2023
Q4 | $1.13M | Buy |
8,138
+3,685
| +83% | +$510K | 0.6% | 36 |
|
|
2023
Q3 | $503K | Sell |
4,453
-12,614
| -74% | -$1.42M | 0.3% | 98 |
|
|
2023
Q2 | $1.91M | Buy |
+17,067
| New | +$1.91M | 0.73% | 28 |
|
|
2021
Q4 | – | Sell |
-11,683
| Closed | -$1.27M | – | 1172 |
|
|
2021
Q3 | $1.27M | Buy |
11,683
+1,643
| +16% | +$179K | 0.07% | 342 |
|
|
2021
Q2 | $1.25M | Sell |
10,040
-5,047
| -33% | -$626K | 0.07% | 308 |
|
|
2021
Q1 | $1.81M | Buy |
+15,087
| New | +$1.81M | 0.18% | 143 |
|
|
2020
Q3 | – | Sell |
-3,602
| Closed | -$307K | – | 753 |
|
|
2020
Q2 | $307K | Buy |
+3,602
| New | +$307K | 0.05% | 395 |
|
|
2020
Q1 | – | Sell |
-27,565
| Closed | -$3.21M | – | 594 |
|
|
2019
Q4 | $3.21M | Buy |
+27,565
| New | +$3.21M | 0.37% | 52 |
|
|
2019
Q3 | – | Sell |
-18,327
| Closed | -$1.82M | – | 925 |
|
|
2019
Q2 | $1.82M | Sell |
18,327
-20,681
| -53% | -$2.05M | 0.24% | 123 |
|
|
2019
Q1 | $3.63M | Buy |
+39,008
| New | +$3.63M | 0.51% | 25 |
|