HT
Headlands Technologies’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $772K | Sell |
6,053
-34,796
| -85% | -$4.44M | 0.09% | 228 |
|
|
2025
Q1 | $5.22M | Sell |
40,849
-4,627
| -10% | -$591K | 0.6% | 38 |
|
|
2024
Q4 | $6.88M | Buy |
45,476
+856
| +2% | +$129K | 0.69% | 23 |
|
|
2024
Q3 | $6.72M | Buy |
44,620
+3,147
| +8% | +$474K | 0.77% | 25 |
|
|
2024
Q2 | $6.03M | Buy |
41,473
+26,915
| +185% | +$3.91M | 0.64% | 29 |
|
|
2024
Q1 | $2.14M | Buy |
14,558
+4,943
| +51% | +$725K | 0.51% | 39 |
|
|
2023
Q4 | $1.33M | Buy |
+9,615
| New | +$1.33M | 0.4% | 48 |
|
|
2023
Q3 | – | Sell |
-2,025
| Closed | -$227K | – | 1159 |
|
|
2023
Q2 | $227K | Sell |
2,025
-793
| -28% | -$88.9K | 0.07% | 265 |
|
|
2023
Q1 | $299K | Sell |
2,818
-2,867
| -50% | -$304K | 0.2% | 94 |
|
|
2022
Q4 | $660K | Buy |
+5,685
| New | +$660K | 0.52% | 56 |
|