CCM
Cinctive Capital Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
82,698
+12,577
| +18% | +$1.6M | 0.56% | 49 |
|
|
2025
Q1 | $8.96M | Buy |
70,121
+4,139
| +6% | +$529K | 0.69% | 30 |
|
|
2024
Q4 | $9.98M | Sell |
65,982
-16,292
| -20% | -$2.46M | 0.51% | 52 |
|
|
2024
Q3 | $12.4M | Buy |
82,274
+13,019
| +19% | +$1.96M | 0.68% | 37 |
|
|
2024
Q2 | $10.1M | Sell |
69,255
-52,867
| -43% | -$7.68M | 0.48% | 49 |
|
|
2024
Q1 | $17.9M | Buy |
122,122
+107,695
| +746% | +$15.8M | 0.83% | 26 |
|
|
2023
Q4 | $2M | Buy |
+14,427
| New | +$2M | 0.13% | 177 |
|
|
2023
Q3 | – | Sell |
-266,827
| Closed | -$29.9M | – | 455 |
|
|
2023
Q2 | $29.9M | Buy |
+266,827
| New | +$29.9M | 1% | 12 |
|
|
2023
Q1 | – | Sell |
-33,304
| Closed | -$3.87M | – | 496 |
|
|
2022
Q4 | $3.87M | Sell |
33,304
-8,315
| -20% | -$965K | 0.19% | 165 |
|
|
2022
Q3 | $3.51M | Buy |
41,619
+24,663
| +145% | +$2.08M | 0.15% | 198 |
|
|
2022
Q2 | $1.19M | Buy |
+16,956
| New | +$1.19M | 0.05% | 343 |
|
|
2021
Q1 | – | Sell |
-51,573
| Closed | -$6.33M | – | 486 |
|
|
2020
Q4 | $6.33M | Buy |
+51,573
| New | +$6.33M | 0.52% | 49 |
|
|
2020
Q3 | – | Sell |
-33,913
| Closed | -$2.89M | – | 351 |
|
|
2020
Q2 | $2.89M | Buy |
+33,913
| New | +$2.89M | 0.33% | 126 |
|
|
2020
Q1 | – | Sell |
-47,400
| Closed | -$5.52M | – | 261 |
|
|
2019
Q4 | $5.52M | Buy |
+47,400
| New | +$5.52M | 0.58% | 78 |
|