IPAM
ICICI Prudential Asset Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $526K | Sell |
4,121
-110
| -3% | -$14K | 0.07% | 133 |
|
|
2025
Q1 | $541K | Sell |
4,231
-89
| -2% | -$11.4K | 0.07% | 130 |
|
|
2024
Q4 | $653K | Sell |
4,320
-34
| -0.8% | -$5.14K | 0.07% | 126 |
|
|
2024
Q3 | $655K | Buy |
4,354
+671
| +18% | +$101K | 0.07% | 122 |
|
|
2024
Q2 | $535K | Buy |
3,683
+331
| +10% | +$48.1K | 0.06% | 121 |
|
|
2024
Q1 | $492K | Buy |
3,352
+66
| +2% | +$9.69K | 0.06% | 127 |
|
|
2023
Q4 | $455K | Buy |
3,286
+255
| +8% | +$35.3K | 0.05% | 121 |
|
|
2023
Q3 | $342K | Buy |
3,031
+706
| +30% | +$79.7K | 0.04% | 128 |
|
|
2023
Q2 | $261K | Buy |
2,325
+120
| +5% | +$13.5K | 0.03% | 131 |
|
|
2023
Q1 | $234K | Buy |
2,205
+462
| +27% | +$49K | 0.04% | 127 |
|
|
2022
Q4 | $202K | Buy |
1,743
+458
| +36% | +$53.2K | 0.03% | 113 |
|
|
2022
Q3 | $108K | Buy |
1,285
+237
| +23% | +$19.9K | 0.02% | 126 |
|
|
2022
Q2 | $75K | Buy |
1,048
+33
| +3% | +$2.36K | 0.01% | 139 |
|
|
2022
Q1 | $94K | Buy |
1,015
+138
| +16% | +$12.8K | 0.01% | 135 |
|
|
2021
Q4 | $100K | Buy |
+877
| New | +$100K | 0.01% | 121 |
|