Hudson Bay Capital Management’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 | – | Sell |
-72,198
| Closed | -$9.23M | – | 1150 |
|
|
2025
Q1 | $9.23M | Sell |
72,198
-31,601
| -30% | -$4.04M | 0.03% | 254 |
|
|
2024
Q4 | $15.7M | Buy |
103,799
+55,304
| +114% | +$8.37M | 0.06% | 174 |
|
|
2024
Q3 | $7.3M | Buy |
48,495
+11,801
| +32% | +$1.78M | 0.03% | 244 |
|
|
2024
Q2 | $5.33M | Sell |
36,694
-26,048
| -42% | -$3.79M | 0.03% | 287 |
|
|
2024
Q1 | $9.21M | Sell |
62,742
-58,765
| -48% | -$8.62M | 0.05% | 147 |
|
|
2023
Q4 | $16.8M | Buy |
121,507
+38,537
| +46% | +$5.33M | 0.11% | 93 |
|
|
2023
Q3 | $9.37M | Buy |
+82,970
| New | +$9.37M | 0.07% | 141 |
|
|
2022
Q3 | – | Sell |
-100,000
| Closed | -$7.02M | – | 1287 |
|
|
2022
Q2 | $7.02M | Buy |
100,000
+25,000
| +33% | +$1.76M | 0.05% | 255 |
|
|
2022
Q1 | $6.79M | Buy |
75,000
+36,500
| +95% | +$3.3M | 0.09% | 246 |
|
|
2021
Q4 | $4.4M | Sell |
38,500
-6,500
| -14% | -$743K | 0.04% | 374 |
|
|
2021
Q3 | $4.9M | Buy |
45,000
+5,000
| +13% | +$544K | 0.07% | 330 |
|
|
2021
Q2 | $4.96M | Buy |
+40,000
| New | +$4.96M | 0.06% | 329 |
|
|
2020
Q4 | – | Sell |
-25,000
| Closed | -$2.33M | – | 674 |
|
|
2020
Q3 | $2.33M | Buy |
25,000
+3,800
| +18% | +$355K | 0.03% | 324 |
|
|
2020
Q2 | $1.81M | Buy |
+21,200
| New | +$1.81M | 0.03% | 316 |
|
|
2019
Q4 | – | Sell |
-50,000
| Closed | -$5.49M | – | 473 |
|
|
2019
Q3 | $5.49M | Buy |
+50,000
| New | +$5.49M | 0.15% | 128 |
|
|
2019
Q1 | – | Sell |
-27,300
| Closed | -$2.27M | – | 586 |
|
|
2018
Q4 | $2.27M | Buy |
27,300
+24,100
| +753% | +$2M | 0.03% | 259 |
|
|
2018
Q3 | $317K | Sell |
3,200
-1,700
| -35% | -$168K | ﹤0.01% | 404 |
|
|
2018
Q2 | $415K | Sell |
4,900
-2,600
| -35% | -$220K | 0.01% | 416 |
|
|
2018
Q1 | $585K | Buy |
+7,500
| New | +$585K | 0.01% | 367 |
|
|
2017
Q2 | – | Sell |
-70,841
| Closed | -$4.67M | – | 499 |
|
|
2017
Q1 | $4.67M | Buy |
70,841
+28,224
| +66% | +$1.86M | 0.06% | 119 |
|
|
2016
Q4 | $2.8M | Buy |
+42,617
| New | +$2.8M | 0.06% | 117 |
|
|
2016
Q2 | – | Sell |
-14,000
| Closed | -$811K | – | 273 |
|
|
2016
Q1 | $811K | Buy |
+14,000
| New | +$811K | 0.04% | 111 |
|