Capstone Investment Advisors’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 | $613K | Sell |
4,808
-5,705
| -54% | -$728K | ﹤0.01% | 500 |
|
|
2025
Q1 | $1.34M | Buy |
10,513
+8,961
| +577% | +$1.15M | ﹤0.01% | 310 |
|
|
2024
Q4 | $235K | Sell |
1,552
-7,716
| -83% | -$1.17M | ﹤0.01% | 641 |
|
|
2024
Q3 | $1.39M | Buy |
9,268
+3,709
| +67% | +$558K | ﹤0.01% | 238 |
|
|
2024
Q2 | $808K | Sell |
5,559
-4,772
| -46% | -$693K | ﹤0.01% | 393 |
|
|
2024
Q1 | $1.52M | Sell |
10,331
-5,502
| -35% | -$807K | 0.01% | 393 |
|
|
2023
Q4 | $2.19M | Buy |
15,833
+12,436
| +366% | +$1.72M | 0.01% | 210 |
|
|
2023
Q3 | $384K | Sell |
3,397
-7,024
| -67% | -$793K | ﹤0.01% | 683 |
|
|
2023
Q2 | $1.17M | Buy |
10,421
+10,293
| +8,041% | +$1.15M | 0.01% | 292 |
|
|
2023
Q1 | $13.6K | Buy |
+128
| New | +$13.6K | ﹤0.01% | 554 |
|
|
2022
Q4 | – | Sell |
-35,179
| Closed | -$2.97M | – | 792 |
|
|
2022
Q3 | $2.97M | Sell |
35,179
-6,860
| -16% | -$578K | 0.02% | 277 |
|
|
2022
Q2 | $2.95M | Buy |
42,039
+18,595
| +79% | +$1.31M | 0.01% | 257 |
|
|
2022
Q1 | $2.12M | Sell |
23,444
-10,961
| -32% | -$992K | 0.01% | 301 |
|
|
2021
Q4 | $3.93M | Sell |
34,405
-38,607
| -53% | -$4.41M | 0.01% | 226 |
|
|
2021
Q3 | $7.95M | Buy |
73,012
+70,176
| +2,474% | +$7.64M | 0.02% | 161 |
|
|
2021
Q2 | $352K | Buy |
+2,836
| New | +$352K | ﹤0.01% | 464 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 917 |
|
|
2020
Q4 | – | Sell |
-21,947
| Closed | -$2.05M | – | 760 |
|
|
2020
Q3 | $2.05M | Sell |
21,947
-8,288
| -27% | -$773K | 0.01% | 136 |
|
|
2020
Q2 | $2.58M | Buy |
30,235
+30,181
| +55,891% | +$2.57M | 0.02% | 103 |
|
|
2020
Q1 | $5K | Sell |
54
-4,402
| -99% | -$408K | ﹤0.01% | 285 |
|
|
2019
Q4 | $519K | Buy |
+4,456
| New | +$519K | ﹤0.01% | 306 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 545 |
|
|
2019
Q2 | – | Sell |
-38
| Closed | -$4K | – | 554 |
|
|
2019
Q1 | $4K | Sell |
38
-161
| -81% | -$16.9K | ﹤0.01% | 370 |
|
|
2018
Q4 | $17K | Buy |
+199
| New | +$17K | ﹤0.01% | 376 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 554 |
|
|
2018
Q1 | – | Sell |
-3,108
| Closed | -$249K | – | 373 |
|
|
2017
Q4 | $249K | Sell |
3,108
-5,168
| -62% | -$414K | 0.01% | 309 |
|
|
2017
Q3 | $534K | Sell |
8,276
-99,946
| -92% | -$6.45M | 0.02% | 215 |
|
|
2017
Q2 | $6.25M | Buy |
+108,222
| New | +$6.25M | 0.17% | 74 |
|
|
2017
Q1 | – | Sell |
-24,703
| Closed | -$1.62M | – | 869 |
|
|
2016
Q4 | $1.62M | Buy |
+24,703
| New | +$1.62M | 0.05% | 228 |
|
|
2016
Q2 | – | Sell |
-32,100
| Closed | -$1.86M | – | 732 |
|
|
2016
Q1 | $1.86M | Buy |
+32,100
| New | +$1.86M | 0.06% | 154 |
|
|
2013
Q3 | – | Sell |
-24,440
| Closed | -$791K | – | 214 |
|
|
2013
Q2 | $791K | Buy |
+24,440
| New | +$791K | 0.01% | 71 |
|