International Assets Investment Management’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 | $1.03M | Buy |
8,075
+400
| +5% | +$51K | 0.08% | 231 |
|
|
2025
Q1 | $981K | Buy |
7,675
+1,260
| +20% | +$161K | 0.09% | 243 |
|
|
2024
Q4 | $979K | Buy |
+6,415
| New | +$979K | 0.08% | 231 |
|
|
2024
Q3 | – | Sell |
-4,527
| Closed | -$658K | – | 2478 |
|
|
2024
Q2 | $658K | Buy |
4,527
+480
| +12% | +$69.8K | 0.06% | 300 |
|
|
2024
Q1 | $587K | Buy |
4,047
+21
| +0.5% | +$3.05K | 0.06% | 328 |
|
|
2023
Q4 | $557K | Sell |
4,026
-915
| -19% | -$127K | 0.07% | 313 |
|
|
2023
Q3 | $538K | Buy |
4,941
+410
| +9% | +$44.7K | 0.07% | 252 |
|
|
2023
Q2 | $508K | Buy |
4,531
+1,847
| +69% | +$207K | 0.07% | 269 |
|
|
2023
Q1 | $285K | Buy |
+2,684
| New | +$285K | 0.04% | 382 |
|
|
2022
Q1 | – | Sell |
-2,128
| Closed | -$243K | – | 568 |
|
|
2021
Q4 | $243K | Buy |
+2,128
| New | +$243K | 0.04% | 402 |
|
|
2021
Q2 | – | Sell |
-1,644
| Closed | -$199K | – | 1597 |
|
|
2021
Q1 | $199K | Buy |
1,644
+1,126
| +217% | +$136K | 0.02% | 511 |
|
|
2020
Q4 | $64K | Buy |
+518
| New | +$64K | 0.01% | 760 |
|