Jacobi Capital 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 | $349K | Buy |
2,733
+114
| +4% | +$14.5K | 0.02% | 468 |
|
|
2025
Q1 | $335K | Buy |
2,619
+716
| +38% | +$91.5K | 0.02% | 456 |
|
|
2024
Q4 | $288K | Buy |
1,903
+119
| +7% | +$18K | 0.02% | 477 |
|
|
2024
Q3 | $268K | Buy |
+1,784
| New | +$268K | 0.02% | 490 |
|
|
2021
Q4 | – | Sell |
-558
| Closed | -$61K | – | 1123 |
|
|
2021
Q3 | $61K | Hold |
558
| – | – | 0.01% | 611 |
|
|
2021
Q2 | $69K | Hold |
558
| – | – | 0.01% | 553 |
|
|
2021
Q1 | $67K | Sell |
558
-100
| -15% | -$12K | 0.01% | 515 |
|
|
2020
Q4 | $81K | Hold |
658
| – | – | 0.01% | 445 |
|
|
2020
Q3 | $61K | Buy |
658
+200
| +44% | +$18.5K | 0.01% | 457 |
|
|
2020
Q2 | $39K | Hold |
458
| – | – | 0.01% | 521 |
|
|
2020
Q1 | $40K | Sell |
458
-9
| -2% | -$786 | 0.01% | 465 |
|
|
2019
Q4 | $54K | Buy |
467
+67
| +17% | +$7.75K | 0.01% | 459 |
|
|
2019
Q3 | $44K | Buy |
400
+200
| +100% | +$22K | 0.01% | 482 |
|
|
2019
Q2 | $20K | Hold |
200
| – | – | ﹤0.01% | 615 |
|
|
2019
Q1 | $19K | Hold |
200
| – | – | ﹤0.01% | 586 |
|
|
2018
Q4 | $17K | Hold |
200
| – | – | ﹤0.01% | 563 |
|
|
2018
Q3 | $20K | Hold |
200
| – | – | 0.01% | 583 |
|
|
2018
Q2 | $17K | Hold |
200
| – | – | ﹤0.01% | 616 |
|
|
2018
Q1 | $15K | Hold |
200
| – | – | ﹤0.01% | 626 |
|
|
2017
Q4 | $16K | Hold |
200
| – | – | 0.01% | 591 |
|
|
2017
Q3 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 590 |
|