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Ceredex Value Advisors’s Ross Stores ROST Stock Holding History

Ceredex Value Advisors’s Portfolio ROST Stock Details ROST Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$25.3M Buy
198,250
+26,550
+15% +$3.39M 0.54% 86
2025
Q1 		$21.9M Sell
171,700
-44,500
-21% -$5.69M 0.48% 79
2024
Q4 		$32.7M Buy
+216,200
New +$32.7M 0.66% 64