ExodusPoint 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 | $26M | Buy |
+203,770
| New | +$26M | 0.23% | 58 |
|
|
2024
Q4 | – | Sell |
-51,830
| Closed | -$7.8M | – | 1850 |
|
|
2024
Q3 | $7.8M | Sell |
51,830
-93,530
| -64% | -$14.1M | 0.05% | 247 |
|
|
2024
Q2 | $21.1M | Buy |
145,360
+90,373
| +164% | +$13.1M | 0.14% | 99 |
|
|
2024
Q1 | $8.07M | Buy |
+54,987
| New | +$8.07M | 0.06% | 209 |
|
|
2023
Q4 | – | Sell |
-291,006
| Closed | -$32.9M | – | 1893 |
|
|
2023
Q3 | $32.9M | Buy |
291,006
+239,875
| +469% | +$27.1M | 0.31% | 39 |
|
|
2023
Q2 | $5.73M | Sell |
51,131
-61,844
| -55% | -$6.93M | 0.05% | 355 |
|
|
2023
Q1 | $12M | Buy |
+112,975
| New | +$12M | 0.1% | 181 |
|
|
2022
Q4 | – | Sell |
-54,490
| Closed | -$4.59M | – | 1995 |
|
|
2022
Q3 | $4.59M | Sell |
54,490
-73,753
| -58% | -$6.22M | 0.06% | 407 |
|
|
2022
Q2 | $9.01M | Buy |
+128,243
| New | +$9.01M | 0.11% | 203 |
|
|
2022
Q1 | – | Sell |
-42,389
| Closed | -$4.84M | – | 2538 |
|
|
2021
Q4 | $4.84M | Buy |
42,389
+5,649
| +15% | +$646K | 0.05% | 419 |
|
|
2021
Q3 | $4M | Sell |
36,740
-16,067
| -30% | -$1.75M | 0.05% | 439 |
|
|
2021
Q2 | $6.55M | Buy |
52,807
+30,066
| +132% | +$3.73M | 0.07% | 227 |
|
|
2021
Q1 | $2.73M | Sell |
22,741
-36,343
| -62% | -$4.36M | 0.04% | 423 |
|
|
2020
Q4 | $7.26M | Buy |
+59,084
| New | +$7.26M | 0.07% | 153 |
|
|
2020
Q3 | – | Sell |
-140,198
| Closed | -$12M | – | 2099 |
|
|
2020
Q2 | $12M | Buy |
140,198
+84,568
| +152% | +$7.21M | 0.31% | 41 |
|
|
2020
Q1 | $4.84M | Buy |
55,630
+6,077
| +12% | +$529K | 0.27% | 48 |
|
|
2019
Q4 | $5.77M | Sell |
49,553
-23,364
| -32% | -$2.72M | 0.11% | 122 |
|
|
2019
Q3 | $8.01M | Buy |
72,917
+59,676
| +451% | +$6.56M | 0.28% | 67 |
|
|
2019
Q2 | $1.31M | Buy |
13,241
+8,581
| +184% | +$850K | 0.05% | 189 |
|
|
2019
Q1 | $434K | Buy |
+4,660
| New | +$434K | 0.03% | 359 |
|