Campbell & Co Investment Adviser’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 | $1.57M | Buy |
12,341
+8,423
| +215% | +$1.07M | 0.1% | 319 |
|
|
2025
Q1 | $501K | Buy |
3,918
+1,653
| +73% | +$211K | 0.04% | 675 |
|
|
2024
Q4 | $343K | Sell |
2,265
-238
| -10% | -$36K | 0.03% | 804 |
|
|
2024
Q3 | $377K | Buy |
2,503
+739
| +42% | +$111K | 0.03% | 821 |
|
|
2024
Q2 | $256K | Sell |
1,764
-838
| -32% | -$122K | 0.02% | 890 |
|
|
2024
Q1 | $382K | Buy |
+2,602
| New | +$382K | 0.03% | 821 |
|
|
2023
Q4 | – | Sell |
-3,668
| Closed | -$414K | – | 1306 |
|
|
2023
Q3 | $414K | Sell |
3,668
-5,182
| -59% | -$585K | 0.05% | 598 |
|
|
2023
Q2 | $992K | Sell |
8,850
-13,978
| -61% | -$1.57M | 0.18% | 152 |
|
|
2023
Q1 | $2.42M | Buy |
+22,828
| New | +$2.42M | 0.45% | 9 |
|
|
2020
Q3 | – | Sell |
-4,537
| Closed | -$387K | – | 466 |
|
|
2020
Q2 | $387K | Buy |
+4,537
| New | +$387K | 0.49% | 55 |
|
|
2020
Q1 | – | Sell |
-12,002
| Closed | -$1.4M | – | 423 |
|
|
2019
Q4 | $1.4M | Buy |
+12,002
| New | +$1.4M | 0.43% | 27 |
|
|
2018
Q4 | – | Sell |
-2,404
| Closed | -$238K | – | 478 |
|
|
2018
Q3 | $238K | Buy |
+2,404
| New | +$238K | 0.16% | 294 |
|
|
2018
Q2 | – | Sell |
-5,304
| Closed | -$414K | – | 504 |
|
|
2018
Q1 | $414K | Buy |
+5,304
| New | +$414K | 0.35% | 87 |
|
|
2017
Q3 | – | Sell |
-4,027
| Closed | -$232K | – | 438 |
|
|
2017
Q2 | $232K | Buy |
+4,027
| New | +$232K | 0.22% | 215 |
|
|
2015
Q3 | – | Sell |
-5,300
| Closed | -$258K | – | 377 |
|
|
2015
Q2 | $258K | Sell |
5,300
-5,360
| -50% | -$261K | 0.22% | 126 |
|
|
2015
Q1 | $562K | Buy |
+10,660
| New | +$562K | 0.35% | 107 |
|