IIM
INTECH Investment Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Sell |
24,260
-12,897
| -35% | -$1.65M | 0.03% | 528 |
|
|
2025
Q1 | $4.75M | Buy |
37,157
+70
| +0.2% | +$8.95K | 0.05% | 342 |
|
|
2024
Q4 | $5.61M | Buy |
37,087
+21,967
| +145% | +$3.32M | 0.05% | 294 |
|
|
2024
Q3 | $2.28M | Buy |
15,120
+5,848
| +63% | +$880K | 0.03% | 439 |
|
|
2024
Q2 | $1.35M | Buy |
9,272
+5,808
| +168% | +$844K | 0.02% | 547 |
|
|
2024
Q1 | $508K | Buy |
3,464
+929
| +37% | +$136K | 0.01% | 542 |
|
|
2023
Q4 | $351K | Hold |
2,535
| – | – | 0.01% | 615 |
|
|
2023
Q3 | $286K | Sell |
2,535
-3,329
| -57% | -$376K | ﹤0.01% | 659 |
|
|
2023
Q2 | $658K | Sell |
5,864
-1,678
| -22% | -$188K | 0.01% | 543 |
|
|
2023
Q1 | $800K | Sell |
7,542
-488
| -6% | -$51.8K | 0.01% | 554 |
|
|
2022
Q4 | $932K | Buy |
8,030
+488
| +6% | +$56.6K | 0.01% | 532 |
|
|
2022
Q3 | $636K | Hold |
7,542
| – | – | ﹤0.01% | 566 |
|
|
2022
Q2 | $530K | Buy |
+7,542
| New | +$530K | ﹤0.01% | 603 |
|