FRM
Fox Run Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
+12,178
| New | +$1.55M | 0.26% | 75 |
|
|
2024
Q4 | – | Sell |
-9,807
| Closed | -$1.48M | – | 1137 |
|
|
2024
Q3 | $1.48M | Sell |
9,807
-169
| -2% | -$25.4K | 0.33% | 33 |
|
|
2024
Q2 | $1.45M | Sell |
9,976
-2,110
| -17% | -$307K | 0.27% | 72 |
|
|
2024
Q1 | $1.77M | Buy |
+12,086
| New | +$1.77M | 0.38% | 19 |
|
|
2021
Q4 | – | Sell |
-3,047
| Closed | -$332K | – | 674 |
|
|
2021
Q3 | $332K | Buy |
+3,047
| New | +$332K | 0.21% | 192 |
|
|
2020
Q3 | – | Sell |
-4,559
| Closed | -$389K | – | 295 |
|
|
2020
Q2 | $389K | Buy |
+4,559
| New | +$389K | 0.51% | 48 |
|
|
2019
Q2 | – | Sell |
-3,653
| Closed | -$340K | – | 601 |
|
|
2019
Q1 | $340K | Buy |
+3,653
| New | +$340K | 0.19% | 228 |
|
|
2018
Q4 | – | Sell |
-2,269
| Closed | -$225K | – | 694 |
|
|
2018
Q3 | $225K | Buy |
+2,269
| New | +$225K | 0.1% | 446 |
|
|
2017
Q4 | – | Sell |
-7,100
| Closed | -$458K | – | 857 |
|
|
2017
Q3 | $458K | Buy |
7,100
+3,600
| +103% | +$232K | 0.13% | 326 |
|
|
2017
Q2 | $202K | Buy |
+3,500
| New | +$202K | 0.07% | 537 |
|
|
2016
Q3 | – | Sell |
-4,100
| Closed | -$232K | – | 657 |
|
|
2016
Q2 | $232K | Buy |
+4,100
| New | +$232K | 0.11% | 388 |
|