IP
Interval Partners’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.7M | Buy |
+515,362
| New | +$65.7M | 1.12% | 14 |
|
|
2024
Q4 | – | Sell |
-60,000
| Closed | -$9.03M | – | 352 |
|
|
2024
Q3 | $9.03M | Sell |
60,000
-176,703
| -75% | -$26.6M | 0.2% | 101 |
|
|
2024
Q2 | $34.4M | Buy |
236,703
+196,703
| +492% | +$28.6M | 0.75% | 25 |
|
|
2024
Q1 | $5.87M | Sell |
40,000
-69,263
| -63% | -$10.2M | 0.16% | 124 |
|
|
2023
Q4 | $15.1M | Sell |
109,263
-79,274
| -42% | -$11M | 0.43% | 49 |
|
|
2023
Q3 | $21.3M | Sell |
188,537
-226,129
| -55% | -$25.5M | 0.64% | 30 |
|
|
2023
Q2 | $46.5M | Buy |
414,666
+273,549
| +194% | +$30.7M | 1.68% | 8 |
|
|
2023
Q1 | $15M | Buy |
141,117
+85,717
| +155% | +$9.1M | 0.59% | 30 |
|
|
2022
Q4 | $6.43M | Sell |
55,400
-163,600
| -75% | -$19M | 0.38% | 70 |
|
|
2022
Q3 | $18.5M | Buy |
219,000
+74,000
| +51% | +$6.24M | 0.81% | 23 |
|
|
2022
Q2 | $10.2M | Buy |
145,000
+106,500
| +277% | +$7.48M | 0.53% | 40 |
|
|
2022
Q1 | $3.48M | Buy |
38,500
+32,500
| +542% | +$2.94M | 0.17% | 99 |
|
|
2021
Q4 | $686K | Buy |
+6,000
| New | +$686K | 0.03% | 171 |
|
|
2021
Q3 | – | Sell |
-53,858
| Closed | -$6.68M | – | 267 |
|
|
2021
Q2 | $6.68M | Buy |
+53,858
| New | +$6.68M | 0.28% | 83 |
|
|
2021
Q1 | – | Sell |
-3,250
| Closed | -$399K | – | 238 |
|
|
2020
Q4 | $399K | Buy |
+3,250
| New | +$399K | 0.02% | 166 |
|
|
2020
Q1 | – | Sell |
-55,000
| Closed | -$6.4M | – | 205 |
|
|
2019
Q4 | $6.4M | Buy |
+55,000
| New | +$6.4M | 0.23% | 88 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 193 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 190 |
|
|
2014
Q4 | – | Sell |
-109,267
| Closed | -$8.26M | – | 138 |
|
|
2014
Q3 | $8.26M | Buy |
+109,267
| New | +$8.26M | 1.73% | 12 |
|
|
2014
Q2 | – | Sell |
-212,388
| Closed | -$15.2M | – | 122 |
|
|
2014
Q1 | $15.2M | Buy |
+212,388
| New | +$15.2M | 4.04% | 2 |
|