Cinctive Capital Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.3M | Sell |
93,715
-27,345
| -23% | -$5.45M | 1.32% | 9 |
|
|
2025
Q4 | $21.8M | Sell |
121,060
-85,450
| -41% | -$14.3M | 1.18% | 13 |
|
|
2025
Q3 | $31.5M | Buy |
206,510
+123,812
| +150% | +$17.7M | 1.5% | 3 |
|
|
2025
Q2 | $10.6M | Buy |
82,698
+12,577
| +18% | +$1.75M | 0.56% | 52 |
|
|
2025
Q1 | $8.96M | Buy |
70,121
+4,139
| +6% | +$579K | 0.69% | 32 |
|
|
2024
Q4 | $9.98M | Sell |
65,982
-16,292
| -20% | -$2.39M | 0.51% | 55 |
|
|
2024
Q3 | $12.4M | Buy |
82,274
+13,019
| +19% | +$1.92M | 0.68% | 39 |
|
|
2024
Q2 | $10.1M | Sell |
69,255
-52,867
| -43% | -$7.31M | 0.48% | 56 |
|
|
2024
Q1 | $17.9M | Buy |
122,122
+107,695
| +746% | +$15.4M | 0.83% | 30 |
|
|
2023
Q4 | $2M | Buy |
+14,427
| New | +$1.8M | 0.13% | 182 |
|
|
2023
Q3 | – | Sell |
-266,827
| Closed | -$29.9M | – | 467 |
|
|
2023
Q2 | $29.9M | Buy |
+266,827
| New | +$28.1M | 1% | 16 |
|
|
2023
Q1 | – | Sell |
-33,304
| Closed | -$3.87M | – | 508 |
|
|
2022
Q4 | $3.87M | Sell |
33,304
-8,315
| -20% | -$848K | 0.19% | 174 |
|
|
2022
Q3 | $3.51M | Buy |
41,619
+24,663
| +145% | +$2.09M | 0.15% | 213 |
|
|
2022
Q2 | $1.19M | Buy |
+16,956
| New | +$1.51M | 0.05% | 376 |
|
|
2021
Q1 | – | Sell |
-51,573
| Closed | -$6.33M | – | 492 |
|
|
2020
Q4 | $6.33M | Buy |
+51,573
| New | +$5.41M | 0.52% | 51 |
|
|
2020
Q3 | – | Sell |
-33,913
| Closed | -$2.89M | – | 359 |
|
|
2020
Q2 | $2.89M | Buy |
+33,913
| New | +$3.07M | 0.33% | 129 |
|
|
2020
Q1 | – | Sell |
-47,400
| Closed | -$5.52M | – | 271 |
|
|
2019
Q4 | $5.52M | Buy |
+47,400
| New | +$5.33M | 0.58% | 80 |
|
Other funds holding ROST
VCM
VPM
