FCM
Frontier Capital Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8M | Sell |
226,097
-14,231
| -6% | -$1.82M | 0.27% | 146 |
|
|
2025
Q1 | $30.7M | Sell |
240,328
-86,843
| -27% | -$11.1M | 0.34% | 112 |
|
|
2024
Q4 | $49.5M | Sell |
327,171
-77,063
| -19% | -$11.7M | 0.47% | 73 |
|
|
2024
Q3 | $60.8M | Sell |
404,234
-10,604
| -3% | -$1.6M | 0.57% | 51 |
|
|
2024
Q2 | $60.3M | Sell |
414,838
-19,547
| -4% | -$2.84M | 0.6% | 46 |
|
|
2024
Q1 | $63.8M | Sell |
434,385
-35,934
| -8% | -$5.27M | 0.6% | 50 |
|
|
2023
Q4 | $65.1M | Buy |
470,319
+118,053
| +34% | +$16.3M | 0.66% | 42 |
|
|
2023
Q3 | $39.8M | Buy |
352,266
+18,359
| +5% | +$2.07M | 0.44% | 81 |
|
|
2023
Q2 | $37.4M | Sell |
333,907
-10,115
| -3% | -$1.13M | 0.36% | 97 |
|
|
2023
Q1 | $36.5M | Sell |
344,022
-97,173
| -22% | -$10.3M | 0.38% | 100 |
|
|
2022
Q4 | $51.2M | Sell |
441,195
-3,997
| -0.9% | -$464K | 0.56% | 61 |
|
|
2022
Q3 | $37.5M | Sell |
445,192
-122,523
| -22% | -$10.3M | 0.44% | 76 |
|
|
2022
Q2 | $39.9M | Sell |
567,715
-148,292
| -21% | -$10.4M | 0.46% | 77 |
|
|
2022
Q1 | $64.8M | Buy |
716,007
+164,250
| +30% | +$14.9M | 0.59% | 53 |
|
|
2021
Q4 | $63.1M | Sell |
551,757
-83,088
| -13% | -$9.5M | 0.5% | 64 |
|
|
2021
Q3 | $69.1M | Sell |
634,845
-50,905
| -7% | -$5.54M | 0.54% | 52 |
|
|
2021
Q2 | $85M | Sell |
685,750
-88,625
| -11% | -$11M | 0.62% | 47 |
|
|
2021
Q1 | $92.9M | Sell |
774,375
-160,789
| -17% | -$19.3M | 0.7% | 39 |
|
|
2020
Q4 | $115M | Buy |
935,164
+272,530
| +41% | +$33.5M | 0.85% | 27 |
|
|
2020
Q3 | $61.8M | Buy |
662,634
+200,129
| +43% | +$18.7M | 0.54% | 64 |
|
|
2020
Q2 | $39.4M | Buy |
462,505
+6,981
| +2% | +$595K | 0.35% | 103 |
|
|
2020
Q1 | $39.6M | Sell |
455,524
-197,530
| -30% | -$17.2M | 0.45% | 78 |
|
|
2019
Q4 | $76M | Sell |
653,054
-265,490
| -29% | -$30.9M | 0.56% | 60 |
|
|
2019
Q3 | $101M | Buy |
918,544
+64,285
| +8% | +$7.06M | 0.79% | 36 |
|
|
2019
Q2 | $84.7M | Sell |
854,259
-24,438
| -3% | -$2.42M | 0.64% | 48 |
|
|
2019
Q1 | $81.8M | Sell |
878,697
-18,757
| -2% | -$1.75M | 0.58% | 55 |
|
|
2018
Q4 | $74.7M | Sell |
897,454
-38,221
| -4% | -$3.18M | 0.6% | 55 |
|
|
2018
Q3 | $92.7M | Buy |
935,675
+70,628
| +8% | +$7M | 0.6% | 56 |
|
|
2018
Q2 | $73.3M | Buy |
865,047
+7,689
| +0.9% | +$652K | 0.52% | 64 |
|
|
2018
Q1 | $66.9M | Buy |
857,358
+17,483
| +2% | +$1.36M | 0.49% | 73 |
|
|
2017
Q4 | $67.4M | Sell |
839,875
-47,901
| -5% | -$3.84M | 0.49% | 77 |
|
|
2017
Q3 | $57.3M | Sell |
887,776
-154,078
| -15% | -$9.95M | 0.41% | 95 |
|
|
2017
Q2 | $60.1M | Sell |
1,041,854
-1,101,122
| -51% | -$63.6M | 0.44% | 93 |
|
|
2017
Q1 | $141M | Sell |
2,142,976
-101,292
| -5% | -$6.67M | 1.04% | 12 |
|
|
2016
Q4 | $147M | Buy |
2,244,268
+58,465
| +3% | +$3.84M | 1.13% | 8 |
|
|
2016
Q3 | $141M | Sell |
2,185,803
-28,225
| -1% | -$1.81M | 1.13% | 11 |
|
|
2016
Q2 | $126M | Sell |
2,214,028
-84,065
| -4% | -$4.77M | 1.03% | 17 |
|
|
2016
Q1 | $133M | Buy |
2,298,093
+277,086
| +14% | +$16M | 1.06% | 11 |
|
|
2015
Q4 | $109M | Buy |
2,021,007
+15,918
| +0.8% | +$857K | 0.9% | 19 |
|
|
2015
Q3 | $97.2M | Buy |
2,005,089
+9,393
| +0.5% | +$455K | 0.82% | 26 |
|
|
2015
Q2 | $97M | Buy |
1,995,696
+991,130
| +99% | +$48.2M | 0.7% | 37 |
|
|
2015
Q1 | $106M | Sell |
1,004,566
-9,938
| -1% | -$1.05M | 0.76% | 31 |
|
|
2014
Q4 | $95.6M | Buy |
1,014,504
+537,079
| +112% | +$50.6M | 0.7% | 36 |
|
|
2014
Q3 | $36.1M | Buy |
+477,425
| New | +$36.1M | 0.29% | 134 |
|