GAM
Groupama Asset Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Sell |
2,687
-5,535
| -67% | -$708K | 0.01% | 359 |
|
|
2025
Q1 | $1.03M | Sell |
8,222
-818
| -9% | -$103K | 0.02% | 246 |
|
|
2024
Q4 | $1.37M | Buy |
9,040
+6,653
| +279% | +$1.01M | 0.03% | 238 |
|
|
2024
Q3 | $288K | Sell |
2,387
-1,961
| -45% | -$237K | 0.01% | 381 |
|
|
2024
Q2 | $347K | Sell |
4,348
-9,303
| -68% | -$743K | ﹤0.01% | 393 |
|
|
2024
Q1 | $1.29M | Sell |
13,651
-499
| -4% | -$47K | 0.02% | 280 |
|
|
2023
Q4 | $1.84M | Buy |
+14,150
| New | +$1.84M | 0.05% | 213 |
|