Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1205 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1131 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1064 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1013 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1004 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1032 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1026 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 932 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 898 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 838 |
|
|
2022
Q2 | – | Sell |
-25,024
| Closed | -$2.26M | – | 867 |
|
|
2022
Q1 | $2.26M | Sell |
25,024
-12,879
| -34% | -$1.17M | 0.02% | 348 |
|
|
2021
Q4 | $4.33M | Buy |
37,903
+21,643
| +133% | +$2.47M | 0.03% | 235 |
|
|
2021
Q3 | $1.77M | Sell |
16,260
-60,725
| -79% | -$6.61M | 0.01% | 344 |
|
|
2021
Q2 | $9.55M | Buy |
+76,985
| New | +$9.55M | 0.08% | 109 |
|
|
2020
Q3 | – | Sell |
-25,924
| Closed | -$2.21M | – | 802 |
|
|
2020
Q2 | $2.21M | Buy |
25,924
+15,199
| +142% | +$1.3M | 0.04% | 187 |
|
|
2020
Q1 | $933K | Sell |
10,725
-74,341
| -87% | -$6.47M | 0.01% | 422 |
|
|
2019
Q4 | $9.9M | Sell |
85,066
-10,554
| -11% | -$1.23M | 0.08% | 126 |
|
|
2019
Q3 | $10.5M | Buy |
95,620
+17,529
| +22% | +$1.93M | 0.09% | 109 |
|
|
2019
Q2 | $7.74M | Buy |
78,091
+72,691
| +1,346% | +$7.2M | 0.07% | 159 |
|
|
2019
Q1 | $503K | Sell |
5,400
-57,084
| -91% | -$5.32M | ﹤0.01% | 577 |
|
|
2018
Q4 | $5.2M | Buy |
+62,484
| New | +$5.2M | 0.05% | 187 |
|
|
2018
Q3 | – | Sell |
-284,742
| Closed | -$24.1M | – | 1147 |
|
|
2018
Q2 | $24.1M | Sell |
284,742
-315,100
| -53% | -$26.7M | 0.13% | 61 |
|
|
2018
Q1 | $46.8M | Sell |
599,842
-31,900
| -5% | -$2.49M | 0.28% | 17 |
|
|
2017
Q4 | $50.7M | Sell |
631,742
-182,200
| -22% | -$14.6M | 0.28% | 23 |
|
|
2017
Q3 | $52.6M | Sell |
813,942
-191,400
| -19% | -$12.4M | 0.38% | 16 |
|
|
2017
Q2 | $58M | Buy |
1,005,342
+125,320
| +14% | +$7.23M | 0.47% | 20 |
|
|
2017
Q1 | $58M | Buy |
+880,022
| New | +$58M | 0.48% | 12 |
|
|
2016
Q3 | – | Sell |
-537,699
| Closed | -$30.5M | – | 1076 |
|
|
2016
Q2 | $30.5M | Buy |
+537,699
| New | +$30.5M | 0.29% | 42 |
|
|
2016
Q1 | – | Sell |
-169,122
| Closed | -$9.1M | – | 1068 |
|
|
2015
Q4 | $9.1M | Sell |
169,122
-125,893
| -43% | -$6.77M | 0.09% | 153 |
|
|
2015
Q3 | $14.3M | Sell |
295,015
-576,167
| -66% | -$27.9M | 0.16% | 91 |
|
|
2015
Q2 | $42.3M | Buy |
+871,182
| New | +$42.3M | 0.54% | 19 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 900 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 931 |
|
|
2014
Q3 | – | Sell |
-214,172
| Closed | -$7.08M | – | 918 |
|
|
2014
Q2 | $7.08M | Buy |
214,172
+69,790
| +48% | +$2.31M | 0.07% | 144 |
|
|
2014
Q1 | $5.17M | Buy |
+144,382
| New | +$5.17M | 0.06% | 176 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 925 |
|
|
2013
Q3 | – | Sell |
-247,474
| Closed | -$8.02M | – | 991 |
|
|
2013
Q2 | $8.02M | Buy |
+247,474
| New | +$8.02M | 0.12% | 157 |
|