Dark Forest Capital Management’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 | $1.45M | Buy |
11,395
+4,653
| +69% | +$594K | 0.06% | 594 |
|
2025
Q1 | $862K | Buy |
6,742
+5,099
| +310% | +$652K | 0.04% | 758 |
|
2024
Q4 | $249K | Sell |
1,643
-1,202
| -42% | -$182K | 0.04% | 740 |
|
2024
Q3 | $428K | Sell |
2,845
-1,577
| -36% | -$237K | 0.05% | 450 |
|
2024
Q2 | $643K | Buy |
4,422
+2,807
| +174% | +$408K | 0.12% | 194 |
|
2024
Q1 | $237K | Sell |
1,615
-279
| -15% | -$40.9K | 0.04% | 557 |
|
2023
Q4 | $262K | Sell |
1,894
-7,525
| -80% | -$1.04M | 0.04% | 345 |
|
2023
Q3 | $1.06M | Buy |
+9,419
| New | +$1.06M | 0.08% | 381 |
|
2023
Q1 | – | Sell |
-66
| Closed | -$7.66K | – | 1439 |
|
2022
Q4 | $7.66K | Buy |
+66
| New | +$7.66K | ﹤0.01% | 791 |
|
2022
Q1 | – | Sell |
-75
| Closed | -$9K | – | 1691 |
|
2021
Q4 | $9K | Buy |
75
+30
| +67% | +$3.6K | ﹤0.01% | 983 |
|
2021
Q3 | $5K | Sell |
45
-211
| -82% | -$23.4K | ﹤0.01% | 1094 |
|
2021
Q2 | $32K | Buy |
+256
| New | +$32K | 0.01% | 510 |
|