Fenimore Asset Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205M | Buy |
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|
2025
Q1 | $205M | Sell |
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|
2024
Q4 | $244M | Sell |
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|
2024
Q3 | $243M | Sell |
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|
2024
Q2 | $237M | Sell |
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|
2024
Q1 | $240M | Sell |
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|
2023
Q4 | $228M | Sell |
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|
2023
Q3 | $189M | Sell |
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|
2023
Q2 | $190M | Buy |
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|
2023
Q1 | $179M | Buy |
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|
2022
Q4 | $196M | Sell |
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|
2022
Q3 | $143M | Buy |
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|
2022
Q2 | $119M | Buy |
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|
2022
Q1 | $150M | Buy |
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|
2021
Q4 | $188M | Buy |
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|
2021
Q3 | $179M | Buy |
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|
2021
Q2 | $203M | Buy |
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|
2021
Q1 | $196M | Sell |
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|
2020
Q4 | $201M | Buy |
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|
2020
Q3 | $152M | Sell |
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|
2020
Q2 | $139M | Buy |
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|
2020
Q1 | $142M | Buy |
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|
2019
Q4 | $186M | Buy |
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|
2019
Q3 | $174M | Buy |
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|
2019
Q2 | $155M | Buy |
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|
2019
Q1 | $144M | Buy |
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|
2018
Q4 | $128M | Buy |
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|
2018
Q3 | $150M | Sell |
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|
2018
Q2 | $128M | Sell |
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|
2018
Q1 | $120M | Buy |
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|
2017
Q4 | $121M | Sell |
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|
2017
Q3 | $97.8M | Buy |
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|
2017
Q2 | $85.8M | Buy |
|
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|
2017
Q1 | $97.4M | Buy |
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|
2016
Q4 | $96.4M | Sell |
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|
2016
Q3 | $95M | Sell |
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|
2016
Q2 | $83.8M | Sell |
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|
2016
Q1 | $85.8M | Sell |
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|
2015
Q4 | $102M | Sell |
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|
2015
Q3 | $92.1M | Sell |
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|
2015
Q2 | $92.6M | Sell |
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|
2015
Q1 | $101M | Sell |
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|
2014
Q4 | $106M | Sell |
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|
2014
Q3 | $85.8M | Buy |
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|
2014
Q2 | $73.1M | Sell |
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|
2014
Q1 | $79.2M | Sell |
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|
2013
Q4 | $82.9M | Sell |
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|
2013
Q3 | $81M | Sell |
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|
2013
Q2 | $72.2M | Buy |
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