IMC Chicago’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
$29.1M Sell
134,300
-28,400
-17% -$5.66M 0.01% 700
2025
Q4
$29.3M Buy
162,700
+30,300
+23% +$5.06M 0.01% 675
2025
Q3
$20.2M Buy
132,400
+18,500
+16% +$2.64M 0.01% 790
2025
Q2
$14.5M Buy
113,900
+11,900
+12% +$1.65M 0.01% 838
2025
Q1
$13M Sell
102,000
-23,500
-19% -$3.29M 0.01% 767
2024
Q4
$19M Buy
125,500
+35,300
+39% +$5.19M 0.01% 625
2024
Q3
$13.6M Sell
90,200
-68,600
-43% -$10.1M 0.01% 705
2024
Q2
$23.1M Sell
158,800
-30,000
-16% -$4.15M 0.01% 486
2024
Q1
$27.7M Buy
188,800
+81,500
+76% +$11.7M 0.02% 379
2023
Q4
$14.8M Sell
107,300
-22,900
-18% -$2.85M 0.01% 540
2023
Q3
$14.7M Buy
130,200
+62,200
+91% +$7.13M 0.01% 448
2023
Q2
$7.62M Buy
68,000
+10,800
+19% +$1.14M 0.01% 568
2023
Q1
$6.07M Buy
57,200
+16,100
+39% +$1.81M 0.01% 605
2022
Q4
$4.77M Buy
+41,100
New +$4.19M 0.01% 621

Other funds holding ROST