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
$30.5M Sell
140,700
-9,700
-6% -$1.93M 0.01% 679
2025
Q4
$27.1M Buy
150,400
+59,900
+66% +$10M 0.01% 709
2025
Q3
$13.8M Sell
90,500
-15,000
-14% -$2.14M 0.01% 967
2025
Q2
$13.5M Buy
105,500
+45,900
+77% +$6.37M 0.01% 882
2025
Q1
$7.62M Sell
59,600
-78,100
-57% -$10.9M ﹤0.01% 1010
2024
Q4
$20.8M Sell
137,700
-55,000
-29% -$8.08M 0.01% 598
2024
Q3
$29M Sell
192,700
-2,800
-1% -$413K 0.02% 436
2024
Q2
$28.4M Sell
195,500
-5,400
-3% -$747K 0.02% 426
2024
Q1
$29.5M Buy
200,900
+94,100
+88% +$13.5M 0.02% 368
2023
Q4
$14.8M Buy
106,800
+48,200
+82% +$6M 0.01% 542
2023
Q3
$6.62M Buy
58,600
+22,500
+62% +$2.58M 0.01% 671
2023
Q2
$4.05M Sell
36,100
-37,200
-51% -$3.91M ﹤0.01% 717
2023
Q1
$7.78M Buy
73,300
+34,400
+88% +$3.86M 0.01% 555
2022
Q4
$4.52M Buy
+38,900
New +$3.97M 0.01% 633

Other funds holding ROST