Boothbay Fund Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $994K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $3.26M | Buy |
|
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|
2024
Q3 | $452K | Sell |
|
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|
2024
Q2 | $4.12M | Buy |
|
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|
2024
Q1 | $2.3M | Sell |
|
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|
2023
Q4 | $2.51M | Buy |
|
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|
2023
Q3 | $1.81M | Sell |
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|
2023
Q2 | $10.6M | Buy |
|
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|
2023
Q1 | $2.94M | Sell |
|
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|
2022
Q4 | $5.74M | Sell |
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|
2022
Q3 | $5.91M | Buy |
|
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|
2022
Q2 | $2.74M | Buy |
|
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $297K | Buy |
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|
2020
Q3 | – | Sell |
|
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|
2020
Q2 | $234K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $586K | Buy |
|