GAM
Gotham Asset Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.22M | Buy |
56,609
+39,283
| +227% | +$5.01M | 0.04% | 557 |
|
|
2025
Q1 | $2.21M | Sell |
17,326
-6
| -0% | -$767 | 0.02% | 766 |
|
|
2024
Q4 | $2.62M | Sell |
17,332
-37,072
| -68% | -$5.61M | 0.02% | 655 |
|
|
2024
Q3 | $8.19M | Buy |
54,404
+20,566
| +61% | +$3.1M | 0.08% | 355 |
|
|
2024
Q2 | $4.92M | Buy |
33,838
+9,420
| +39% | +$1.37M | 0.06% | 433 |
|
|
2024
Q1 | $3.58M | Buy |
24,418
+19,778
| +426% | +$2.9M | 0.05% | 473 |
|
|
2023
Q4 | $642K | Sell |
4,640
-10,309
| -69% | -$1.43M | 0.01% | 916 |
|
|
2023
Q3 | $1.69M | Sell |
14,949
-24,393
| -62% | -$2.76M | 0.03% | 608 |
|
|
2023
Q2 | $4.41M | Sell |
39,342
-23,243
| -37% | -$2.61M | 0.1% | 280 |
|
|
2023
Q1 | $6.64M | Buy |
62,585
+1,905
| +3% | +$202K | 0.16% | 123 |
|
|
2022
Q4 | $7.04M | Sell |
60,680
-4,025
| -6% | -$467K | 0.2% | 98 |
|
|
2022
Q3 | $5.45M | Sell |
64,705
-9,700
| -13% | -$817K | 0.16% | 145 |
|
|
2022
Q2 | $5.23M | Buy |
74,405
+23,491
| +46% | +$1.65M | 0.17% | 141 |
|
|
2022
Q1 | $4.61M | Buy |
50,914
+5,509
| +12% | +$498K | 0.14% | 172 |
|
|
2021
Q4 | $5.19M | Buy |
45,405
+6,492
| +17% | +$742K | 0.17% | 143 |
|
|
2021
Q3 | $4.24M | Buy |
38,913
+35,869
| +1,178% | +$3.9M | 0.17% | 170 |
|
|
2021
Q2 | $377K | Buy |
+3,044
| New | +$377K | 0.02% | 764 |
|
|
2021
Q1 | – | Sell |
-2,366
| Closed | -$291K | – | 1076 |
|
|
2020
Q4 | $291K | Sell |
2,366
-7,099
| -75% | -$873K | 0.01% | 842 |
|
|
2020
Q3 | $883K | Sell |
9,465
-9,692
| -51% | -$904K | 0.03% | 573 |
|
|
2020
Q2 | $1.63M | Sell |
19,157
-71,174
| -79% | -$6.07M | 0.05% | 443 |
|
|
2020
Q1 | $7.86M | Buy |
90,331
+70,866
| +364% | +$6.16M | 0.22% | 135 |
|
|
2019
Q4 | $2.27M | Sell |
19,465
-78,287
| -80% | -$9.11M | 0.04% | 440 |
|
|
2019
Q3 | $10.7M | Sell |
97,752
-91,237
| -48% | -$10M | 0.19% | 143 |
|
|
2019
Q2 | $18.7M | Buy |
188,989
+134,208
| +245% | +$13.3M | 0.3% | 91 |
|
|
2019
Q1 | $5.1M | Sell |
54,781
-49,746
| -48% | -$4.63M | 0.07% | 341 |
|
|
2018
Q4 | $8.7M | Sell |
104,527
-104,220
| -50% | -$8.67M | 0.14% | 226 |
|
|
2018
Q3 | $20.7M | Sell |
208,747
-58,607
| -22% | -$5.81M | 0.29% | 104 |
|
|
2018
Q2 | $22.7M | Sell |
267,354
-16,748
| -6% | -$1.42M | 0.33% | 90 |
|
|
2018
Q1 | $22.2M | Sell |
284,102
-20,549
| -7% | -$1.6M | 0.31% | 101 |
|
|
2017
Q4 | $24.4M | Sell |
304,651
-86,421
| -22% | -$6.94M | 0.36% | 74 |
|
|
2017
Q3 | $25.3M | Sell |
391,072
-82,193
| -17% | -$5.31M | 0.37% | 67 |
|
|
2017
Q2 | $27.3M | Buy |
473,265
+230,832
| +95% | +$13.3M | 0.38% | 63 |
|
|
2017
Q1 | $16M | Buy |
242,433
+108,743
| +81% | +$7.16M | 0.2% | 171 |
|
|
2016
Q4 | $8.77M | Sell |
133,690
-327,163
| -71% | -$21.5M | 0.11% | 277 |
|
|
2016
Q3 | $29.6M | Sell |
460,853
-98,037
| -18% | -$6.3M | 0.39% | 70 |
|
|
2016
Q2 | $31.7M | Buy |
558,890
+432,537
| +342% | +$24.5M | 0.38% | 61 |
|
|
2016
Q1 | $7.32M | Buy |
+126,353
| New | +$7.32M | 0.08% | 345 |
|
|
2015
Q4 | – | Sell |
-205,345
| Closed | -$9.95M | – | 987 |
|
|
2015
Q3 | $9.95M | Sell |
205,345
-412,834
| -67% | -$20M | 0.1% | 298 |
|
|
2015
Q2 | $30.1M | Buy |
618,179
+281,125
| +83% | +$13.7M | 0.25% | 137 |
|
|
2015
Q1 | $35.5M | Buy |
337,054
+3
| +0% | +$316 | 0.27% | 136 |
|
|
2014
Q4 | $31.8M | Sell |
337,051
-138,499
| -29% | -$13.1M | 0.26% | 143 |
|
|
2014
Q3 | $35.9M | Sell |
475,550
-41,226
| -8% | -$3.12M | 0.36% | 85 |
|
|
2014
Q2 | $34.2M | Buy |
+516,776
| New | +$34.2M | 0.43% | 56 |
|
|
2014
Q1 | – | Sell |
-6,191
| Closed | -$464K | – | 1076 |
|
|
2013
Q4 | $464K | Sell |
6,191
-7,147
| -54% | -$536K | 0.01% | 761 |
|
|
2013
Q3 | $971K | Sell |
13,338
-12,502
| -48% | -$910K | 0.03% | 586 |
|
|
2013
Q2 | $1.68M | Buy |
+25,840
| New | +$1.68M | 0.07% | 406 |
|