iSAM Funds (UK)’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,701
| Closed | -$409K | – | 413 |
|
|
2024
Q4 | $409K | Buy |
+2,701
| New | +$409K | 0.3% | 132 |
|
|
2024
Q2 | – | Sell |
-10,561
| Closed | -$1.55M | – | 344 |
|
|
2024
Q1 | $1.55M | Sell |
10,561
-303
| -3% | -$44.5K | 0.89% | 32 |
|
|
2023
Q4 | $1.5M | Buy |
+10,864
| New | +$1.5M | 1.07% | 21 |
|