Joel Isaacson & Co’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.19M | Sell |
10,105
-5,937
| -37% | -$1.18M | 0.07% | 127 |
|
|
2025
Q4 | $2.89M | Buy |
16,042
+1,096
| +7% | +$183K | 0.1% | 98 |
|
|
2025
Q3 | $2.28M | Buy |
14,946
+1,000
| +7% | +$143K | 0.08% | 112 |
|
|
2025
Q2 | $1.78M | Hold |
13,946
| – | – | 0.07% | 118 |
|
|
2025
Q1 | $1.78M | Hold |
13,946
| – | – | 0.08% | 112 |
|
|
2024
Q4 | $2.11M | Hold |
13,946
| – | – | 0.1% | 100 |
|
|
2024
Q3 | $2.1M | Hold |
13,946
| – | – | 0.1% | 94 |
|
|
2024
Q2 | $2.03M | Sell |
13,946
-18
| -0.1% | -$2.49K | 0.11% | 90 |
|
|
2024
Q1 | $2.05M | Hold |
13,964
| – | – | 0.11% | 88 |
|
|
2023
Q4 | $1.93M | Buy |
13,964
+18
| +0.1% | +$2.24K | 0.12% | 81 |
|
|
2023
Q3 | $1.58M | Hold |
13,946
| – | – | 0.11% | 84 |
|
|
2023
Q2 | $1.56M | Hold |
13,946
| – | – | 0.1% | 89 |
|
|
2023
Q1 | $1.48M | Hold |
13,946
| – | – | 0.11% | 84 |
|
|
2022
Q4 | $1.62M | Sell |
13,946
-3,882
| -22% | -$396K | 0.12% | 80 |
|
|
2022
Q3 | $1.5M | Hold |
17,828
| – | – | 0.13% | 79 |
|
|
2022
Q2 | $1.25M | Hold |
17,828
| – | – | 0.11% | 85 |
|
|
2022
Q1 | $1.86M | Hold |
17,828
| – | – | 0.14% | 72 |
|
|
2021
Q4 | $2.04M | Hold |
17,828
| – | – | 0.14% | 74 |
|
|
2021
Q3 | $1.94M | Hold |
17,828
| – | – | 0.15% | 69 |
|
|
2021
Q2 | $2.21M | Sell |
17,828
-99
| -0.6% | -$12.4K | 0.17% | 57 |
|
|
2021
Q1 | $2.15M | Sell |
17,927
-1,901
| -10% | -$225K | 0.19% | 53 |
|
|
2020
Q4 | $2.44M | Hold |
19,828
| – | – | 0.24% | 43 |
|
|
2020
Q3 | $1.85M | Sell |
19,828
-56
| -0.3% | -$5.03K | 0.24% | 43 |
|
|
2020
Q2 | $1.7M | Sell |
19,884
-125
| -0.6% | -$11.3K | 0.24% | 47 |
|
|
2020
Q1 | $1.74M | Hold |
20,009
| – | – | 0.3% | 40 |
|
|
2019
Q4 | $2.33M | Sell |
20,009
-600
| -3% | -$67.5K | 0.31% | 40 |
|
|
2019
Q3 | $2.26M | Buy |
20,609
+1,593
| +8% | +$168K | 0.32% | 37 |
|
|
2019
Q2 | $1.89M | Sell |
19,016
-4
| -0% | -$390 | 0.27% | 42 |
|
|
2019
Q1 | $1.77M | Hold |
19,020
| – | – | 0.26% | 47 |
|
|
2018
Q4 | $1.74M | Buy |
19,020
+11
| +0.1% | +$996 | 0.27% | 45 |
|
|
2018
Q3 | $1.88M | Hold |
19,009
| – | – | 0.3% | 38 |
|
|
2018
Q2 | $1.61M | Hold |
19,009
| – | – | 0.27% | 40 |
|
|
2018
Q1 | $1.48M | Sell |
19,009
-6,000
| -24% | -$476K | 0.26% | 41 |
|
|
2017
Q4 | $2.01M | Sell |
25,009
-1,746
| -7% | -$122K | 0.35% | 32 |
|
|
2017
Q3 | $1.73M | Hold |
26,755
| – | – | 0.32% | 34 |
|
|
2017
Q2 | $1.54M | Hold |
26,755
| – | – | 0.29% | 40 |
|
|
2017
Q1 | $1.76M | Hold |
26,755
| – | – | 0.35% | 35 |
|
|
2016
Q4 | $1.75M | Buy |
26,755
+4
| +0% | +$262 | 0.35% | 33 |
|
|
2016
Q3 | $1.72M | Buy |
26,751
+4
| +0% | +$246 | 0.35% | 30 |
|
|
2016
Q2 | $1.52M | Buy |
26,747
+4
| +0% | +$222 | 0.32% | 30 |
|
|
2016
Q1 | $1.55M | Sell |
26,743
-4,996
| -16% | -$277K | 0.34% | 33 |
|
|
2015
Q4 | $1.71M | Buy |
31,739
+60
| +0.2% | +$3.07K | 0.42% | 29 |
|
|
2015
Q3 | $1.53M | Sell |
31,679
-116
| -0.4% | -$5.92K | 0.41% | 32 |
|
|
2015
Q2 | $1.55M | Sell |
31,795
-1,805
| -5% | -$90.7K | 0.4% | 31 |
|
|
2015
Q1 | $1.77M | Buy |
33,600
+70
| +0.2% | +$3.46K | 0.45% | 25 |
|
|
2014
Q4 | $1.58M | Buy |
33,530
+90
| +0.3% | +$3.8K | 0.42% | 26 |
|
|
2014
Q3 | $1.26M | Buy |
33,440
+100
| +0.3% | +$3.48K | 0.39% | 35 |
|
|
2014
Q2 | $1.1M | Buy |
33,340
+92
| +0.3% | +$3.16K | 0.35% | 38 |
|
|
2014
Q1 | $1.19M | Buy |
33,248
+76
| +0.2% | +$2.7K | 0.4% | 32 |
|
|
2013
Q4 | $1.24M | Buy |
33,172
+76
| +0.2% | +$2.85K | 0.45% | 31 |
|
|
2013
Q3 | $1.21M | Buy |
33,096
+86
| +0.3% | +$2.94K | 0.49% | 27 |
|
|
2013
Q2 | $1.07M | Buy |
+33,010
| New | +$1.06M | 0.5% | 29 |
|
Other funds holding ROST
VCM
VPM
