GC
Guggenheim Capital’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
120,793
+27,177
| +29% | +$3.47M | 0.12% | 165 |
|
|
2025
Q1 | $12M | Sell |
93,616
-9,322
| -9% | -$1.19M | 0.11% | 194 |
|
|
2024
Q4 | $15.6M | Buy |
102,938
+492
| +0.5% | +$74.4K | 0.13% | 158 |
|
|
2024
Q3 | $15.4M | Buy |
102,446
+2,352
| +2% | +$354K | 0.11% | 188 |
|
|
2024
Q2 | $14.5M | Buy |
100,094
+2,532
| +3% | +$368K | 0.1% | 200 |
|
|
2024
Q1 | $14.3M | Sell |
97,562
-37,066
| -28% | -$5.44M | 0.1% | 201 |
|
|
2023
Q4 | $18.6M | Sell |
134,628
-5,563
| -4% | -$770K | 0.14% | 146 |
|
|
2023
Q3 | $15.8M | Sell |
140,191
-25,335
| -15% | -$2.86M | 0.14% | 158 |
|
|
2023
Q2 | $18.6M | Buy |
165,526
+525
| +0.3% | +$58.9K | 0.15% | 134 |
|
|
2023
Q1 | $17.5M | Buy |
165,001
+6,343
| +4% | +$673K | 0.15% | 143 |
|
|
2022
Q4 | $18.4M | Sell |
158,658
-16,626
| -9% | -$1.93M | 0.16% | 139 |
|
|
2022
Q3 | $14.8M | Sell |
175,284
-36,562
| -17% | -$3.08M | 0.14% | 172 |
|
|
2022
Q2 | $14.9M | Buy |
211,846
+1,900
| +0.9% | +$133K | 0.12% | 205 |
|
|
2022
Q1 | $19M | Buy |
209,946
+12,557
| +6% | +$1.14M | 0.11% | 195 |
|
|
2021
Q4 | $22.6M | Buy |
197,389
+32,629
| +20% | +$3.73M | 0.12% | 180 |
|
|
2021
Q3 | $17.9M | Buy |
164,760
+6,387
| +4% | +$695K | 0.11% | 203 |
|
|
2021
Q2 | $19.6M | Buy |
158,373
+22,906
| +17% | +$2.84M | 0.12% | 188 |
|
|
2021
Q1 | $16.2M | Sell |
135,467
-22,593
| -14% | -$2.71M | 0.11% | 217 |
|
|
2020
Q4 | $19.4M | Buy |
158,060
+14,316
| +10% | +$1.76M | 0.12% | 145 |
|
|
2020
Q3 | $13.4M | Buy |
143,744
+19,305
| +16% | +$1.8M | 0.1% | 195 |
|
|
2020
Q2 | $10.6M | Buy |
124,439
+49,767
| +67% | +$4.24M | 0.08% | 254 |
|
|
2020
Q1 | $6.5M | Sell |
74,672
-53,950
| -42% | -$4.69M | 0.07% | 341 |
|
|
2019
Q4 | $15M | Buy |
128,622
+34,674
| +37% | +$4.04M | 0.11% | 206 |
|
|
2019
Q3 | $10.3M | Sell |
93,948
-1,186
| -1% | -$130K | 0.08% | 300 |
|
|
2019
Q2 | $9.43M | Sell |
95,134
-6,308
| -6% | -$625K | 0.08% | 307 |
|
|
2019
Q1 | $9.44M | Buy |
101,442
+827
| +0.8% | +$77K | 0.08% | 305 |
|
|
2018
Q4 | $8.37M | Sell |
100,615
-16,436
| -14% | -$1.37M | 0.07% | 323 |
|
|
2018
Q3 | $11.6M | Sell |
117,051
-4,936
| -4% | -$489K | 0.08% | 301 |
|
|
2018
Q2 | $10.3M | Sell |
121,987
-396,586
| -76% | -$33.6M | 0.07% | 324 |
|
|
2018
Q1 | $40.4M | Buy |
518,573
+30
| +0% | +$2.34K | 0.1% | 420 |
|
|
2017
Q4 | $41.6M | Sell |
518,543
-307,910
| -37% | -$24.7M | 0.1% | 418 |
|
|
2017
Q3 | $53.4M | Sell |
826,453
-31,585
| -4% | -$2.04M | 0.13% | 255 |
|
|
2017
Q2 | $49.5M | Buy |
858,038
+60,147
| +8% | +$3.47M | 0.13% | 299 |
|
|
2017
Q1 | $52.6M | Buy |
797,891
+20,470
| +3% | +$1.35M | 0.14% | 238 |
|
|
2016
Q4 | $51M | Buy |
777,421
+145,333
| +23% | +$9.53M | 0.15% | 210 |
|
|
2016
Q3 | $40.6M | Sell |
632,088
-38,333
| -6% | -$2.46M | 0.13% | 273 |
|
|
2016
Q2 | $38M | Buy |
670,421
+15,105
| +2% | +$856K | 0.12% | 288 |
|
|
2016
Q1 | $37.9M | Sell |
655,316
-139,633
| -18% | -$8.08M | 0.12% | 270 |
|
|
2015
Q4 | $42.8M | Buy |
794,949
+50,116
| +7% | +$2.7M | 0.12% | 244 |
|
|
2015
Q3 | $36.1M | Sell |
744,833
-138,663
| -16% | -$6.72M | 0.11% | 294 |
|
|
2015
Q2 | $42.9M | Buy |
883,496
+456,656
| +107% | +$22.2M | 0.11% | 318 |
|
|
2015
Q1 | $45M | Buy |
426,840
+6,160
| +1% | +$649K | 0.11% | 315 |
|
|
2014
Q4 | $39.7M | Buy |
420,680
+91,486
| +28% | +$8.62M | 0.1% | 357 |
|
|
2014
Q3 | $24.9M | Sell |
329,194
-18,457
| -5% | -$1.39M | 0.06% | 550 |
|
|
2014
Q2 | $23M | Sell |
347,651
-4,362
| -1% | -$288K | 0.06% | 593 |
|
|
2014
Q1 | $25.2M | Sell |
352,013
-440,790
| -56% | -$31.5M | 0.07% | 495 |
|
|
2013
Q4 | $59.4M | Buy |
792,803
+64,291
| +9% | +$4.82M | 0.18% | 89 |
|
|
2013
Q3 | $53M | Buy |
728,512
+290,655
| +66% | +$21.2M | 0.19% | 72 |
|
|
2013
Q2 | $28.4M | Buy |
+437,857
| New | +$28.4M | 0.12% | 183 |
|