IEQ Capital’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 | $4.12M | Buy |
32,254
+9,941
| +45% | +$1.27M | 0.03% | 471 |
|
|
2025
Q1 | $2.85M | Sell |
22,313
-24,677
| -53% | -$3.15M | 0.02% | 500 |
|
|
2024
Q4 | $7.11M | Buy |
46,990
+24,201
| +106% | +$3.66M | 0.07% | 196 |
|
|
2024
Q3 | $3.43M | Buy |
22,789
+8,555
| +60% | +$1.29M | 0.04% | 261 |
|
|
2024
Q2 | $2.07M | Buy |
14,234
+1,694
| +14% | +$246K | 0.03% | 330 |
|
|
2024
Q1 | $1.84M | Buy |
12,540
+766
| +7% | +$112K | 0.03% | 337 |
|
|
2023
Q4 | $1.63M | Buy |
11,774
+1,326
| +13% | +$184K | 0.03% | 330 |
|
|
2023
Q3 | $1.18M | Buy |
10,448
+754
| +8% | +$85.2K | 0.02% | 363 |
|
|
2023
Q2 | $1.09M | Buy |
9,694
+881
| +10% | +$98.8K | 0.02% | 375 |
|
|
2023
Q1 | $935K | Buy |
8,813
+339
| +4% | +$36K | 0.02% | 407 |
|
|
2022
Q4 | $984K | Buy |
8,474
+3,335
| +65% | +$387K | 0.03% | 370 |
|
|
2022
Q3 | $433K | Buy |
5,139
+2,099
| +69% | +$177K | 0.01% | 571 |
|
|
2022
Q2 | $214K | Sell |
3,040
-5,265
| -63% | -$371K | 0.01% | 713 |
|
|
2022
Q1 | $751K | Buy |
8,305
+3,055
| +58% | +$276K | 0.02% | 396 |
|
|
2021
Q4 | $600K | Buy |
5,250
+1,130
| +27% | +$129K | 0.01% | 421 |
|
|
2021
Q3 | $449K | Sell |
4,120
-160
| -4% | -$17.4K | 0.01% | 465 |
|
|
2021
Q2 | $531K | Buy |
4,280
+1,429
| +50% | +$177K | 0.02% | 355 |
|
|
2021
Q1 | $342K | Buy |
+2,851
| New | +$342K | 0.01% | 345 |
|
|
2020
Q1 | – | Sell |
-1,799
| Closed | -$209K | – | 417 |
|
|
2019
Q4 | $209K | Buy |
+1,799
| New | +$209K | 0.02% | 378 |
|