Hendershot Investments’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.94M | Buy |
77,918
+3,271
| +4% | +$417K | 1.33% | 26 |
|
|
2025
Q1 | $9.54M | Buy |
74,647
+45
| +0.1% | +$5.75K | 1.3% | 25 |
|
|
2024
Q4 | $11.3M | Sell |
74,602
-224
| -0.3% | -$33.9K | 1.54% | 20 |
|
|
2024
Q3 | $11.3M | Buy |
74,826
+873
| +1% | +$131K | 1.53% | 21 |
|
|
2024
Q2 | $10.7M | Buy |
73,953
+3,167
| +4% | +$460K | 1.54% | 20 |
|
|
2024
Q1 | $10.4M | Buy |
70,786
+2,129
| +3% | +$312K | 1.49% | 24 |
|
|
2023
Q4 | $9.5M | Buy |
68,657
+7,759
| +13% | +$1.07M | 1.46% | 27 |
|
|
2023
Q3 | $6.88M | Buy |
60,898
+189
| +0.3% | +$21.3K | 1.15% | 28 |
|
|
2023
Q2 | $6.81M | Buy |
60,709
+5,424
| +10% | +$608K | 1.1% | 29 |
|
|
2023
Q1 | $5.87M | Buy |
55,285
+175
| +0.3% | +$18.6K | 0.99% | 33 |
|
|
2022
Q4 | $6.4M | Sell |
55,110
-1,343
| -2% | -$156K | 1.08% | 31 |
|
|
2022
Q3 | $4.76M | Sell |
56,453
-1,379
| -2% | -$116K | 0.9% | 35 |
|
|
2022
Q2 | $4.06M | Sell |
57,832
-497
| -0.9% | -$34.9K | 0.72% | 39 |
|
|
2022
Q1 | $5.28M | Buy |
58,329
+3,764
| +7% | +$340K | 0.81% | 41 |
|
|
2021
Q4 | $6.24M | Buy |
54,565
+9,009
| +20% | +$1.03M | 0.95% | 37 |
|
|
2021
Q3 | $4.96M | Buy |
45,556
+8,700
| +24% | +$947K | 0.94% | 38 |
|
|
2021
Q2 | $4.57M | Buy |
36,856
+5,036
| +16% | +$624K | 0.99% | 38 |
|
|
2021
Q1 | $3.82M | Sell |
31,820
-15,730
| -33% | -$1.89M | 0.88% | 41 |
|
|
2020
Q4 | $5.84M | Sell |
47,550
-80
| -0.2% | -$9.83K | 1.48% | 32 |
|
|
2020
Q3 | $4.45M | Sell |
47,630
-485
| -1% | -$45.3K | 1.27% | 36 |
|
|
2020
Q2 | $4.1M | Sell |
48,115
-2,410
| -5% | -$205K | 1.29% | 33 |
|
|
2020
Q1 | $4.39M | Sell |
50,525
-1,070
| -2% | -$93.1K | 1.61% | 29 |
|
|
2019
Q4 | $6.01M | Sell |
51,595
-825
| -2% | -$96.1K | 1.78% | 22 |
|
|
2019
Q3 | $5.76M | Buy |
52,420
+1,865
| +4% | +$205K | 1.84% | 21 |
|
|
2019
Q2 | $5.01M | Buy |
50,555
+345
| +0.7% | +$34.2K | 1.64% | 27 |
|
|
2019
Q1 | $4.68M | Buy |
50,210
+1,480
| +3% | +$138K | 1.6% | 27 |
|
|
2018
Q4 | $4.05M | Buy |
48,730
+11,515
| +31% | +$958K | 1.6% | 28 |
|
|
2018
Q3 | $3.69M | Sell |
37,215
-122
| -0.3% | -$12.1K | 1.31% | 32 |
|
|
2018
Q2 | $3.16M | Buy |
37,337
+550
| +1% | +$46.6K | 1.22% | 36 |
|
|
2018
Q1 | $2.87M | Buy |
36,787
+5,390
| +17% | +$420K | 1.16% | 34 |
|
|
2017
Q4 | $2.52M | Sell |
31,397
-530
| -2% | -$42.5K | 1.01% | 36 |
|
|
2017
Q3 | $2.06M | Buy |
31,927
+16,340
| +105% | +$1.06M | 0.88% | 40 |
|
|
2017
Q2 | $900K | Buy |
+15,587
| New | +$900K | 0.4% | 45 |
|