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