BAM
Burgundy Asset Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Sell |
1,191,294
-12,721
| -1% | -$1.62M | 1.48% | 29 |
|
|
2025
Q1 | $154M | Buy |
1,204,015
+52,851
| +5% | +$6.75M | 1.59% | 25 |
|
|
2024
Q4 | $174M | Sell |
1,151,164
-118,924
| -9% | -$18M | 1.76% | 19 |
|
|
2024
Q3 | $191M | Sell |
1,270,088
-17,373
| -1% | -$2.61M | 1.89% | 15 |
|
|
2024
Q2 | $187M | Sell |
1,287,461
-12,370
| -1% | -$1.8M | 1.97% | 15 |
|
|
2024
Q1 | $191M | Sell |
1,299,831
-190,309
| -13% | -$27.9M | 1.97% | 15 |
|
|
2023
Q4 | $206M | Sell |
1,490,140
-23,491
| -2% | -$3.25M | 2.29% | 10 |
|
|
2023
Q3 | $171M | Sell |
1,513,631
-47,032
| -3% | -$5.31M | 2.1% | 14 |
|
|
2023
Q2 | $175M | Buy |
1,560,663
+146,194
| +10% | +$16.4M | 2.06% | 16 |
|
|
2023
Q1 | $150M | Buy |
1,414,469
+214,986
| +18% | +$22.8M | 1.86% | 18 |
|
|
2022
Q4 | $139M | Sell |
1,199,483
-11,721
| -1% | -$1.36M | 1.8% | 19 |
|
|
2022
Q3 | $102M | Sell |
1,211,204
-22,474
| -2% | -$1.89M | 1.42% | 27 |
|
|
2022
Q2 | $86.6M | Buy |
+1,233,678
| New | +$86.6M | 1.09% | 34 |
|