iA Global Asset Management’s Ross Stores ROST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.8M	Buy	63,520 +16,078	+34%	+$3.2M	0.19%	106
2025 Q4	$8.55M	Buy	47,442 +9,565	+25%	+$1.6M	0.11%	145
2025 Q3	$5.77M	Buy	37,877 +1,460	+4%	+$208K	0.08%	169
2025 Q2	$4.65M	Sell	36,417 -9,742	-21%	-$1.35M	0.07%	176
2025 Q1	$5.9M	Buy	46,159 +10,400	+29%	+$1.46M	0.1%	146
2024 Q4	$5.41M	Sell	35,759 -12,893	-27%	-$1.9M	0.09%	152
2024 Q3	$7.32M	Buy	48,652 +13,240	+37%	+$1.95M	0.13%	115
2024 Q2	$5.15M	Sell	35,412 -50,958	-59%	-$7.05M	0.1%	146
2024 Q1	$12.7M	Sell	86,370 -38,403	-31%	-$5.5M	0.26%	78
2023 Q4	$17.3M	Buy	124,773 +82,200	+193%	+$10.2M	0.4%	56
2023 Q3	$4.81M	Buy	42,573 +14,869	+54%	+$1.71M	0.13%	144
2023 Q2	$3.11M	Buy	+27,704	New	+$2.91M	0.08%	183