Flossbach Von Storch’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
108,115
+31,038
| +40% | +$3.96M | 0.06% | 73 |
|
|
2025
Q1 | $9.85M | Buy |
77,077
+9,283
| +14% | +$1.19M | 0.04% | 79 |
|
|
2024
Q4 | $10.3M | Sell |
67,794
-22,433
| -25% | -$3.39M | 0.04% | 81 |
|
|
2024
Q3 | $13.6M | Sell |
90,227
-6,079
| -6% | -$915K | 0.05% | 77 |
|
|
2024
Q2 | $14M | Buy |
96,306
+1,812
| +2% | +$263K | 0.06% | 74 |
|
|
2024
Q1 | $13.9M | Sell |
94,494
-11,242
| -11% | -$1.65M | 0.06% | 71 |
|
|
2023
Q4 | $14.6M | Sell |
105,736
-14,895
| -12% | -$2.06M | 0.07% | 70 |
|
|
2023
Q3 | $13.6M | Sell |
120,631
-240
| -0.2% | -$27.1K | 0.06% | 72 |
|
|
2023
Q2 | $13.6M | Sell |
120,871
-3,787
| -3% | -$425K | 0.05% | 69 |
|
|
2023
Q1 | $13.2M | Buy |
124,658
+7,106
| +6% | +$754K | 0.06% | 73 |
|
|
2022
Q4 | $13.6M | Sell |
117,552
-112,183
| -49% | -$13M | 0.05% | 72 |
|
|
2022
Q3 | $19.4M | Sell |
229,735
-10,749
| -4% | -$906K | 0.07% | 64 |
|
|
2022
Q2 | $16.9M | Buy |
240,484
+79,177
| +49% | +$5.56M | 0.06% | 72 |
|
|
2022
Q1 | $14.6M | Sell |
161,307
-23,750
| -13% | -$2.15M | 0.04% | 80 |
|
|
2021
Q4 | $21.1M | Hold |
185,057
| – | – | 0.06% | 69 |
|
|
2021
Q3 | $20.1M | Sell |
185,057
-7,615
| -4% | -$829K | 0.06% | 64 |
|
|
2021
Q2 | $23.9M | Buy |
192,672
+32,713
| +20% | +$4.06M | 0.07% | 60 |
|
|
2021
Q1 | $19.2M | Buy |
159,959
+340
| +0.2% | +$40.8K | 0.07% | 58 |
|
|
2020
Q4 | $19.6M | Buy |
159,619
+2,776
| +2% | +$341K | 0.08% | 55 |
|
|
2020
Q3 | $14.6M | Buy |
156,843
+53,700
| +52% | +$5.01M | 0.07% | 59 |
|
|
2020
Q2 | $8.79M | Buy |
103,143
+12,324
| +14% | +$1.05M | 0.05% | 63 |
|
|
2020
Q1 | $7.9M | Buy |
90,819
+2,579
| +3% | +$224K | 0.05% | 62 |
|
|
2019
Q4 | $10.3M | Buy |
88,240
+750
| +0.9% | +$87.3K | 0.07% | 59 |
|
|
2019
Q3 | $9.61M | Buy |
87,490
+9,645
| +12% | +$1.06M | 0.08% | 57 |
|
|
2019
Q2 | $7.72M | Buy |
77,845
+8,070
| +12% | +$800K | 0.07% | 62 |
|
|
2019
Q1 | $6.5M | Buy |
69,775
+28,175
| +68% | +$2.62M | 0.06% | 66 |
|
|
2018
Q4 | $3.46M | Buy |
41,600
+16,410
| +65% | +$1.37M | 0.03% | 79 |
|
|
2018
Q3 | $2.5M | Sell |
25,190
-555,712
| -96% | -$55.1M | 0.02% | 81 |
|
|
2018
Q2 | $49.2M | Sell |
580,902
-1,314,464
| -69% | -$111M | 0.48% | 38 |
|
|
2018
Q1 | $148M | Sell |
1,895,366
-1,163,250
| -38% | -$90.7M | 1.51% | 21 |
|
|
2017
Q4 | $245M | Sell |
3,058,616
-2,474,554
| -45% | -$199M | 2.35% | 15 |
|
|
2017
Q3 | $357M | Buy |
5,533,170
+532,900
| +11% | +$34.4M | 3.73% | 10 |
|
|
2017
Q2 | $289M | Buy |
5,000,270
+4,933,020
| +7,335% | +$285M | 3.29% | 10 |
|
|
2017
Q1 | $4.43M | Buy |
67,250
+25,250
| +60% | +$1.66M | 0.07% | 60 |
|
|
2016
Q4 | $2.76M | Buy |
42,000
+5,000
| +14% | +$328K | 0.04% | 71 |
|
|
2016
Q3 | $2.38M | Buy |
37,000
+6,000
| +19% | +$386K | 0.04% | 68 |
|
|
2016
Q2 | $1.76M | Hold |
31,000
| – | – | 0.03% | 70 |
|
|
2016
Q1 | $1.8M | Sell |
31,000
-800
| -3% | -$46.3K | 0.03% | 74 |
|
|
2015
Q4 | $1.71M | Buy |
31,800
+3,900
| +14% | +$210K | 0.03% | 80 |
|
|
2015
Q3 | $1.35M | Sell |
27,900
-25,500
| -48% | -$1.24M | 0.02% | 76 |
|
|
2015
Q2 | $2.6M | Buy |
53,400
+24,300
| +84% | +$1.18M | 0.05% | 74 |
|
|
2015
Q1 | $3.07M | Sell |
29,100
-177,210
| -86% | -$18.7M | 0.07% | 68 |
|
|
2014
Q4 | $19.4M | Sell |
206,310
-1,222,828
| -86% | -$115M | 0.46% | 39 |
|
|
2014
Q3 | $108M | Buy |
1,429,138
+708,338
| +98% | +$53.5M | 2.34% | 21 |
|
|
2014
Q2 | $47.7M | Buy |
720,800
+719,550
| +57,564% | +$47.6M | 1.14% | 26 |
|
|
2014
Q1 | $89K | Buy |
+1,250
| New | +$89K | ﹤0.01% | 76 |
|