Hilltop Holdings’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 | $389K | Sell |
3,047
-1,274
| -29% | -$163K | 0.02% | 598 |
|
|
2025
Q1 | $552K | Buy |
4,321
+44
| +1% | +$5.62K | 0.03% | 485 |
|
|
2024
Q4 | $647K | Buy |
4,277
+613
| +17% | +$92.7K | 0.04% | 427 |
|
|
2024
Q3 | $551K | Buy |
3,664
+1,747
| +91% | +$263K | 0.04% | 464 |
|
|
2024
Q2 | $279K | Sell |
1,917
-300
| -14% | -$43.6K | 0.03% | 501 |
|
|
2024
Q1 | $325K | Buy |
2,217
+29
| +1% | +$4.26K | 0.03% | 481 |
|
|
2023
Q4 | $303K | Buy |
2,188
+300
| +16% | +$41.5K | 0.03% | 464 |
|
|
2023
Q3 | $213K | Hold |
1,888
| – | – | 0.02% | 521 |
|
|
2023
Q2 | $212K | Sell |
1,888
-500
| -21% | -$56.1K | 0.03% | 516 |
|
|
2023
Q1 | $253K | Sell |
2,388
-100
| -4% | -$10.6K | 0.03% | 435 |
|
|
2022
Q4 | $289K | Buy |
2,488
+59
| +2% | +$6.85K | 0.04% | 390 |
|
|
2022
Q3 | $205K | Buy |
+2,429
| New | +$205K | 0.03% | 469 |
|
|
2020
Q1 | – | Sell |
-3,068
| Closed | -$357K | – | 428 |
|
|
2019
Q4 | $357K | Buy |
3,068
+58
| +2% | +$6.75K | 0.07% | 264 |
|
|
2019
Q3 | $331K | Buy |
+3,010
| New | +$331K | 0.06% | 271 |
|
|
2019
Q2 | – | Sell |
-4,151
| Closed | -$387K | – | 401 |
|
|
2019
Q1 | $387K | Buy |
4,151
+229
| +6% | +$21.4K | 0.08% | 233 |
|
|
2018
Q4 | $326K | Sell |
3,922
-345
| -8% | -$28.7K | 0.08% | 235 |
|
|
2018
Q3 | $423K | Sell |
4,267
-206
| -5% | -$20.4K | 0.09% | 259 |
|
|
2018
Q2 | $379K | Buy |
4,473
+144
| +3% | +$12.2K | 0.08% | 258 |
|
|
2018
Q1 | $337K | Buy |
+4,329
| New | +$337K | 0.06% | 284 |
|