E Fund 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
$1.08M Sell
8,485
-752
-8% -$95.9K 0.05% 161
2025
Q1
$1.18M Buy
9,237
+2,477
+37% +$317K 0.06% 155
2024
Q4
$1.02M Buy
6,760
+3,139
+87% +$475K 0.05% 144
2024
Q3
$545K Buy
3,621
+246
+7% +$37K 0.03% 185
2024
Q2
$490K Buy
3,375
+50
+2% +$7.27K 0.03% 178
2024
Q1
$488K Sell
3,325
-69
-2% -$10.1K 0.03% 161
2023
Q4
$470K Sell
3,394
-355
-9% -$49.1K 0.03% 173
2023
Q3
$423K Buy
3,749
+548
+17% +$61.8K 0.03% 158
2023
Q2
$359K Sell
3,201
-508
-14% -$57K 0.03% 197
2023
Q1
$394K Sell
3,709
-260
-7% -$27.6K 0.03% 171
2022
Q4
$461K Sell
3,969
-283
-7% -$32.9K 0.04% 147
2022
Q3
$358K Buy
4,252
+203
+5% +$17.1K 0.03% 204
2022
Q2
$284K Buy
4,049
+51
+1% +$3.58K 0.03% 244
2022
Q1
$362K Sell
3,998
-83
-2% -$7.52K 0.01% 161
2021
Q4
$466K Hold
4,081
0.02% 165
2021
Q3
$444K Buy
+4,081
New +$444K 0.02% 155
2021
Q1
$502K Buy
+4,189
New +$502K 0.04% 134