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 |
|