GCM
Graham Capital Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,615
| Closed | -$718K | – | 1534 |
|
|
2025
Q1 | $718K | Sell |
5,615
-5,597
| -50% | -$715K | 0.01% | 630 |
|
|
2024
Q4 | $1.7M | Sell |
11,212
-46,904
| -81% | -$7.1M | 0.03% | 321 |
|
|
2024
Q3 | $8.75M | Buy |
58,116
+10,716
| +23% | +$1.61M | 0.15% | 51 |
|
|
2024
Q2 | $6.89M | Buy |
47,400
+4,296
| +10% | +$624K | 0.15% | 67 |
|
|
2024
Q1 | $6.33M | Sell |
43,104
-86,890
| -67% | -$12.8M | 0.12% | 87 |
|
|
2023
Q4 | $18M | Buy |
129,994
+106,169
| +446% | +$14.7M | 0.4% | 34 |
|
|
2023
Q3 | $2.69M | Buy |
+23,825
| New | +$2.69M | 0.06% | 152 |
|