iA Global Asset Management’s Ross Stores ROST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.65M | Sell |
36,417
-9,742
| -21% | -$1.24M | 0.07% | 176 |
|
2025
Q1 | $5.9M | Buy |
46,159
+10,400
| +29% | +$1.33M | 0.1% | 146 |
|
2024
Q4 | $5.41M | Sell |
35,759
-12,893
| -27% | -$1.95M | 0.09% | 152 |
|
2024
Q3 | $7.32M | Buy |
48,652
+13,240
| +37% | +$1.99M | 0.13% | 115 |
|
2024
Q2 | $5.15M | Sell |
35,412
-50,958
| -59% | -$7.41M | 0.1% | 146 |
|
2024
Q1 | $12.7M | Sell |
86,370
-38,403
| -31% | -$5.64M | 0.26% | 78 |
|
2023
Q4 | $17.3M | Buy |
124,773
+82,200
| +193% | +$11.4M | 0.4% | 56 |
|
2023
Q3 | $4.81M | Buy |
42,573
+14,869
| +54% | +$1.68M | 0.13% | 144 |
|
2023
Q2 | $3.11M | Buy |
+27,704
| New | +$3.11M | 0.08% | 183 |
|