Davidson Kempner 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 | $5.74M | Buy |
+45,000
| New | +$5.74M | 0.09% | 122 |
|
|
2024
Q4 | – | Sell |
-80,000
| Closed | -$12M | – | 219 |
|
|
2024
Q3 | $12M | Buy |
+80,000
| New | +$12M | 0.26% | 88 |
|
|
2023
Q4 | – | Sell |
-215,174
| Closed | -$24.3M | – | 274 |
|
|
2023
Q3 | $24.3M | Buy |
215,174
+120,393
| +127% | +$13.6M | 0.32% | 57 |
|
|
2023
Q2 | $10.6M | Buy |
94,781
+64,781
| +216% | +$7.26M | 0.2% | 90 |
|
|
2023
Q1 | $3.18M | Buy |
+30,000
| New | +$3.18M | 0.05% | 168 |
|
|
2022
Q4 | – | Sell |
-139,880
| Closed | -$11.8M | – | 438 |
|
|
2022
Q3 | $11.8M | Buy |
139,880
+134,880
| +2,698% | +$11.4M | 0.21% | 84 |
|
|
2022
Q2 | $351K | Buy |
+5,000
| New | +$351K | 0.01% | 326 |
|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$5.67M | – | 167 |
|
|
2016
Q2 | $5.67M | Buy |
+100,000
| New | +$5.67M | 0.13% | 103 |
|
|
2016
Q1 | – | Sell |
-175,000
| Closed | -$9.42M | – | 155 |
|
|
2015
Q4 | $9.42M | Buy |
+175,000
| New | +$9.42M | 0.17% | 99 |
|
|
2014
Q2 | – | Sell |
-175,000
| Closed | -$6.26M | – | 166 |
|
|
2014
Q1 | $6.26M | Buy |
+175,000
| New | +$6.26M | 0.23% | 85 |
|
|
2013
Q4 | – | Sell |
-100,000
| Closed | -$3.64M | – | 143 |
|
|
2013
Q3 | $3.64M | Buy |
+100,000
| New | +$3.64M | 0.12% | 88 |
|