EdgePoint Investment Group’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 | $563M | Buy |
4,414,920
+359,832
| +9% | +$45.9M | 4.26% | 13 |
|
|
2025
Q1 | $518M | Buy |
4,055,088
+1,509,815
| +59% | +$193M | 4.2% | 12 |
|
|
2024
Q4 | $385M | Sell |
2,545,273
-48,051
| -2% | -$7.27M | 3.04% | 19 |
|
|
2024
Q3 | $390M | Sell |
2,593,324
-19,298
| -0.7% | -$2.9M | 3.08% | 16 |
|
|
2024
Q2 | $380M | Sell |
2,612,622
-254,492
| -9% | -$37M | 3.2% | 15 |
|
|
2024
Q1 | $421M | Sell |
2,867,114
-857,378
| -23% | -$126M | 3.35% | 12 |
|
|
2023
Q4 | $515M | Sell |
3,724,492
-386,957
| -9% | -$53.6M | 4.46% | 9 |
|
|
2023
Q3 | $464M | Sell |
4,111,449
-91,122
| -2% | -$10.3M | 4.44% | 8 |
|
|
2023
Q2 | $471M | Buy |
4,202,571
+17,492
| +0.4% | +$1.96M | 4.23% | 8 |
|
|
2023
Q1 | $444M | Buy |
4,185,079
+4,464
| +0.1% | +$474K | 4.46% | 7 |
|
|
2022
Q4 | $485M | Sell |
4,180,615
-24,684
| -0.6% | -$2.87M | 5.17% | 8 |
|
|
2022
Q3 | $354M | Sell |
4,205,299
-306,111
| -7% | -$25.8M | 3.97% | 9 |
|
|
2022
Q2 | $317M | Buy |
4,511,410
+882,361
| +24% | +$62M | 2.83% | 15 |
|
|
2022
Q1 | $328M | Buy |
3,629,049
+1,109,209
| +44% | +$100M | 2.63% | 16 |
|
|
2021
Q4 | $288M | Buy |
+2,519,840
| New | +$288M | 2.2% | 17 |
|