Fidelis Capital Partners’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 | $456K | Buy |
3,113
+17
| +0.5% | +$2.49K | 0.04% | 285 |
|
|
2025
Q1 | $433K | Sell |
3,096
-63
| -2% | -$8.8K | 0.05% | 267 |
|
|
2024
Q4 | $465K | Sell |
3,159
-436
| -12% | -$64.1K | 0.05% | 264 |
|
|
2024
Q3 | $522K | Buy |
3,595
+97
| +3% | +$14.1K | 0.06% | 231 |
|
|
2024
Q2 | $477K | Buy |
3,498
+240
| +7% | +$32.7K | 0.07% | 217 |
|
|
2024
Q1 | $478K | Sell |
3,258
-8
| -0.2% | -$1.17K | 0.07% | 215 |
|
|
2023
Q4 | $452K | Buy |
3,266
+490
| +18% | +$67.8K | 0.1% | 181 |
|
|
2023
Q3 | $314K | Sell |
2,776
-186
| -6% | -$21K | 0.11% | 190 |
|
|
2023
Q2 | $332K | Buy |
2,962
+101
| +4% | +$11.3K | 0.12% | 179 |
|
|
2023
Q1 | $299K | Buy |
+2,861
| New | +$299K | 0.13% | 175 |
|