DoubleLine ETF Adviser’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 | $877K | Sell |
6,877
-953
| -12% | -$122K | 0.28% | 89 |
|
|
2025
Q1 | $1M | Buy |
+7,830
| New | +$1M | 0.33% | 82 |
|
|
2024
Q3 | – | Sell |
-9,079
| Closed | -$1.32M | – | 233 |
|
|
2024
Q2 | $1.32M | Buy |
+9,079
| New | +$1.32M | 0.35% | 72 |
|
|
2024
Q1 | – | Sell |
-7,851
| Closed | -$1.09M | – | 235 |
|
|
2023
Q4 | $1.09M | Buy |
7,851
+7
| +0.1% | +$969 | 0.31% | 81 |
|
|
2023
Q3 | $886K | Buy |
7,844
+343
| +5% | +$38.7K | 0.32% | 73 |
|
|
2023
Q2 | $841K | Buy |
7,501
+1,529
| +26% | +$171K | 0.31% | 80 |
|
|
2023
Q1 | $634K | Buy |
5,972
+332
| +6% | +$35.2K | 0.27% | 85 |
|
|
2022
Q4 | $655K | Buy |
+5,640
| New | +$655K | 0.34% | 78 |
|