Cutler Group’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $15K | Sell |
600
-2,200
| -79% | -$315K | ﹤0.01% | 1119 |
|
|
2023
Q4 | $38K | Sell |
2,800
-5,200
| -65% | -$648K | ﹤0.01% | 1609 |
|
|
2023
Q3 | $21K | Buy |
8,000
+7,100
| +789% | +$814K | ﹤0.01% | 2000 |
|
|
2023
Q2 | $8K | Sell |
900
-3,400
| -79% | -$357K | ﹤0.01% | 2391 |
|
|
2023
Q1 | $5K | Buy |
4,300
+2,700
| +169% | +$303K | ﹤0.01% | 2752 |
|
|
2022
Q4 | $11K | Sell |
1,600
-1,400
| -47% | -$143K | ﹤0.01% | 2656 |
|
|
2022
Q3 | $8K | Sell |
3,000
-15,300
| -84% | -$1.3M | ﹤0.01% | 3309 |
|
|
2022
Q2 | $7K | Sell |
18,300
-4,500
| -20% | -$401K | ﹤0.01% | 3492 |
|
|
2022
Q1 | $22K | Buy |
22,800
+15,400
| +208% | +$1.47M | ﹤0.01% | 2974 |
|
|
2021
Q4 | $13K | Sell |
7,400
-5,700
| -44% | -$637K | ﹤0.01% | 3499 |
|
|
2021
Q3 | $8K | Buy |
13,100
+2,200
| +20% | +$264K | ﹤0.01% | 4144 |
|
|
2021
Q2 | $50K | Buy |
+10,900
| New | +$1.36M | ﹤0.01% | 2487 |
|
|
2020
Q1 | – | Sell |
-27,800
| Closed | -$16K | – | 4542 |
|
|
2019
Q4 | $16K | Buy |
27,800
+17,500
| +170% | +$1.97M | ﹤0.01% | 2354 |
|
|
2019
Q3 | $19K | Buy |
+10,300
| New | +$1.09M | ﹤0.01% | 2220 |
|
|
2019
Q2 | – | Sell |
-9,200
| Closed | -$14K | – | 4708 |
|
|
2019
Q1 | $14K | Buy |
9,200
+200
| +2% | +$18.4K | ﹤0.01% | 2287 |
|
|
2018
Q4 | $25K | Buy |
9,000
+1,400
| +18% | +$127K | ﹤0.01% | 1955 |
|
|
2018
Q3 | $76K | Buy |
7,600
+1,100
| +17% | +$101K | 0.01% | 1357 |
|
|
2018
Q2 | $28K | Sell |
6,500
-21,100
| -76% | -$1.72M | ﹤0.01% | 1974 |
|
|
2018
Q1 | $27K | Sell |
27,600
-12,200
| -31% | -$968K | ﹤0.01% | 2072 |
|
|
2017
Q4 | $595K | Buy |
39,800
+600
| +2% | +$42K | 0.02% | 479 |
|
|
2017
Q3 | $117K | Buy |
39,200
+33,300
| +564% | +$1.92M | ﹤0.01% | 1541 |
|
|
2017
Q2 | $1K | Sell |
5,900
-9,900
| -63% | -$618K | ﹤0.01% | 6007 |
|
|
2017
Q1 | $1K | Sell |
15,800
-16,300
| -51% | -$1.09M | ﹤0.01% | 5958 |
|
|
2016
Q4 | $70K | Sell |
32,100
-15,100
| -32% | -$988K | ﹤0.01% | 2234 |
|
|
2016
Q3 | $340K | Sell |
47,200
-4,400
| -9% | -$271K | 0.02% | 832 |
|
|
2016
Q2 | $209K | Buy |
+51,600
| New | +$2.87M | 0.01% | 1092 |
|
|
2016
Q1 | – | Sell |
-14,600
| Closed | -$49K | – | 7084 |
|
|
2015
Q4 | $49K | Buy |
+14,600
| New | +$746K | ﹤0.01% | 2486 |
|
Other funds holding ROST
Cutler Group's ROST Position: Q1 2024 in Review
Cutler Group sold out of Ross Stores (ROST) in Q1 2024, closing a stake of 3,090 shares — an estimated $443K sold.
Cutler Group first reported a position in ROST in Q4 2015 and held it in 26 quarters. The position peaked at $2.07M in Q4 2019. 1,022 funds tracked by Wall St. Rank hold ROST as of Q1 2024.
- Cutler Group reported no remaining Ross Stores position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 3,090 Ross Stores shares in Q1 2024, an estimated $443K.
- Cutler Group first reported a position in Ross Stores in Q4 2015 and held it in 26 quarters.
- Cutler Group's Ross Stores position peaked at $2.07M in Q4 2019.
- 1,022 funds tracked by Wall St. Rank held Ross Stores as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.