Cerity Partners’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 | $15.2M | Sell |
118,996
-17,056
| -13% | -$2.18M | 0.03% | 418 |
|
|
2025
Q1 | $17.4M | Buy |
136,052
+53,846
| +66% | +$6.88M | 0.04% | 358 |
|
|
2024
Q4 | $12.4M | Sell |
82,206
-1,008
| -1% | -$152K | 0.03% | 427 |
|
|
2024
Q3 | $12.5M | Buy |
83,214
+32,846
| +65% | +$4.94M | 0.03% | 431 |
|
|
2024
Q2 | $7.32M | Sell |
50,368
-10,541
| -17% | -$1.53M | 0.02% | 507 |
|
|
2024
Q1 | $8.64M | Buy |
60,909
+17,712
| +41% | +$2.51M | 0.02% | 495 |
|
|
2023
Q4 | $5.98M | Buy |
43,197
+20,248
| +88% | +$2.8M | 0.02% | 491 |
|
|
2023
Q3 | $2.59M | Sell |
22,949
-2,804
| -11% | -$317K | 0.01% | 521 |
|
|
2023
Q2 | $2.89M | Sell |
25,753
-289
| -1% | -$32.4K | 0.01% | 630 |
|
|
2023
Q1 | $2.76M | Buy |
26,042
+19,123
| +276% | +$2.03M | 0.01% | 616 |
|
|
2022
Q4 | $803K | Buy |
6,919
+2,364
| +52% | +$274K | 0.01% | 760 |
|
|
2022
Q3 | $384K | Sell |
4,555
-696
| -13% | -$58.7K | ﹤0.01% | 806 |
|
|
2022
Q2 | $369K | Buy |
+5,251
| New | +$369K | ﹤0.01% | 838 |
|
|
2022
Q1 | – | Sell |
-5,180
| Closed | -$594K | – | 1082 |
|
|
2021
Q4 | $594K | Buy |
+5,180
| New | +$594K | 0.01% | 546 |
|