Brevan Howard Capital Management’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 | $1.21M | Buy |
+9,469
| New | +$1.21M | 0.01% | 889 |
|
|
2025
Q1 | – | Sell |
-6,387
| Closed | -$966K | – | 1365 |
|
|
2024
Q4 | $966K | Sell |
6,387
-2,175
| -25% | -$329K | 0.01% | 413 |
|
|
2024
Q3 | $1.29M | Sell |
8,562
-14,329
| -63% | -$2.16M | 0.01% | 326 |
|
|
2024
Q2 | $3.33M | Buy |
22,891
+11,698
| +105% | +$1.7M | 0.03% | 91 |
|
|
2024
Q1 | $1.64M | Buy |
11,193
+5,945
| +113% | +$872K | 0.01% | 136 |
|
|
2023
Q4 | $726K | Buy |
5,248
+512
| +11% | +$70.9K | 0.01% | 300 |
|
|
2023
Q3 | $535K | Buy |
+4,736
| New | +$535K | 0.01% | 103 |
|