CF
Canoe Financial’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
806,734
+125,740
| +18% | +$16M | 1.47% | 30 |
|
|
2025
Q1 | $87M | Buy |
680,994
+44,437
| +7% | +$5.68M | 1.39% | 33 |
|
|
2024
Q4 | $96.3M | Buy |
636,557
+110,234
| +21% | +$16.7M | 1.57% | 27 |
|
|
2024
Q3 | $79.8M | Sell |
526,323
-12,426
| -2% | -$1.88M | 1.92% | 20 |
|
|
2024
Q2 | $79.1M | Hold |
538,749
| – | – | 1.47% | 27 |
|
|
2024
Q1 | $79.1M | Sell |
538,749
-23,331
| -4% | -$3.42M | 1.3% | 32 |
|
|
2023
Q4 | $77.8M | Sell |
562,080
-13,493
| -2% | -$1.87M | 1.53% | 25 |
|
|
2023
Q3 | $88.3M | Sell |
575,573
-2,750
| -0.5% | -$422K | 2.47% | 16 |
|
|
2023
Q2 | $64.9M | Sell |
578,323
-205,378
| -26% | -$23M | 1.36% | 32 |
|
|
2023
Q1 | $83.2M | Buy |
+783,701
| New | +$83.2M | 1.16% | 33 |
|