Horizon 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 | $1.35M | Buy |
10,563
+4,160
| +65% | +$531K | 0.02% | 494 |
|
|
2025
Q1 | $818K | Buy |
6,403
+193
| +3% | +$24.7K | 0.02% | 301 |
|
|
2024
Q4 | $939K | Buy |
6,210
+109
| +2% | +$16.5K | 0.03% | 275 |
|
|
2024
Q3 | $918K | Sell |
6,101
-23
| -0.4% | -$3.46K | 0.02% | 270 |
|
|
2024
Q2 | $890K | Sell |
6,124
-344
| -5% | -$50K | 0.02% | 273 |
|
|
2024
Q1 | $949K | Buy |
6,468
+40
| +0.6% | +$5.87K | 0.02% | 261 |
|
|
2023
Q4 | $890K | Buy |
6,428
+1,711
| +36% | +$237K | 0.02% | 254 |
|
|
2023
Q3 | $533K | Buy |
4,717
+102
| +2% | +$11.5K | 0.02% | 287 |
|
|
2023
Q2 | $517K | Buy |
4,615
+359
| +8% | +$40.3K | 0.01% | 291 |
|
|
2023
Q1 | $452K | Buy |
4,256
+294
| +7% | +$31.2K | 0.01% | 310 |
|
|
2022
Q4 | $460K | Buy |
3,962
+392
| +11% | +$45.5K | 0.01% | 385 |
|
|
2022
Q3 | $301K | Buy |
3,570
+693
| +24% | +$58.4K | 0.01% | 406 |
|
|
2022
Q2 | $202K | Sell |
2,877
-217
| -7% | -$15.2K | 0.01% | 452 |
|
|
2022
Q1 | $280K | Buy |
3,094
+501
| +19% | +$45.3K | 0.01% | 453 |
|
|
2021
Q4 | $296K | Buy |
2,593
+210
| +9% | +$24K | 0.01% | 400 |
|
|
2021
Q3 | $259K | Buy |
2,383
+145
| +6% | +$15.8K | 0.01% | 419 |
|
|
2021
Q2 | $278K | Buy |
2,238
+57
| +3% | +$7.08K | 0.01% | 404 |
|
|
2021
Q1 | $262K | Buy |
+2,181
| New | +$262K | 0.01% | 384 |
|
|
2020
Q4 | – | Sell |
-2,473
| Closed | -$231K | – | 335 |
|
|
2020
Q3 | $231K | Sell |
2,473
-2,151
| -47% | -$201K | 0.01% | 361 |
|
|
2020
Q2 | $394K | Buy |
4,624
+564
| +14% | +$48.1K | 0.01% | 347 |
|
|
2020
Q1 | $353K | Sell |
4,060
-2,570
| -39% | -$223K | 0.02% | 218 |
|
|
2019
Q4 | $772K | Buy |
6,630
+4,134
| +166% | +$481K | 0.03% | 202 |
|
|
2019
Q3 | $274K | Buy |
2,496
+144
| +6% | +$15.8K | 0.01% | 269 |
|
|
2019
Q2 | $233K | Buy |
+2,352
| New | +$233K | 0.01% | 491 |
|