Centiva Capital’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 | $2.11M | Sell |
16,513
-22,745
| -58% | -$2.9M | 0.03% | 162 |
|
|
2025
Q1 | $5.02M | Buy |
39,258
+30,514
| +349% | +$3.9M | 0.15% | 26 |
|
|
2024
Q4 | $1.32M | Sell |
8,744
-6,147
| -41% | -$930K | 0.03% | 312 |
|
|
2024
Q3 | $2.24M | Sell |
14,891
-10,476
| -41% | -$1.58M | 0.04% | 185 |
|
|
2024
Q2 | $3.69M | Buy |
25,367
+9,157
| +56% | +$1.33M | 0.06% | 104 |
|
|
2024
Q1 | $2.38M | Buy |
16,210
+14,708
| +979% | +$2.16M | 0.06% | 138 |
|
|
2023
Q4 | $208K | Sell |
1,502
-9,078
| -86% | -$1.26M | ﹤0.01% | 960 |
|
|
2023
Q3 | $1.2M | Buy |
+10,580
| New | +$1.2M | 0.03% | 296 |
|
|
2023
Q2 | – | Sell |
-12,694
| Closed | -$1.35M | – | 1479 |
|
|
2023
Q1 | $1.35M | Buy |
12,694
+2,652
| +26% | +$281K | 0.03% | 276 |
|
|
2022
Q4 | $1.17M | Buy |
+10,042
| New | +$1.17M | 0.03% | 272 |
|
|
2022
Q3 | – | Sell |
-5,142
| Closed | -$361K | – | 1208 |
|
|
2022
Q2 | $361K | Buy |
5,142
+590
| +13% | +$41.4K | 0.01% | 720 |
|
|
2022
Q1 | $412K | Buy |
+4,552
| New | +$412K | 0.01% | 664 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1056 |
|
|
2021
Q3 | – | Sell |
-7,509
| Closed | -$931K | – | 1186 |
|
|
2021
Q2 | $931K | Buy |
+7,509
| New | +$931K | 0.02% | 344 |
|