JCM
Junto Capital Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.4M | Sell |
340,248
-277,882
| -45% | -$35.5M | 0.9% | 48 |
|
|
2025
Q1 | $79M | Sell |
618,130
-184,257
| -23% | -$23.5M | 1.65% | 14 |
|
|
2024
Q4 | $121M | Buy |
802,387
+203,692
| +34% | +$30.8M | 2.35% | 9 |
|
|
2024
Q3 | $90.1M | Buy |
598,695
+338,880
| +130% | +$51M | 2% | 14 |
|
|
2024
Q2 | $37.8M | Sell |
259,815
-227,014
| -47% | -$33M | 0.77% | 52 |
|
|
2024
Q1 | $71.4M | Sell |
486,829
-32,351
| -6% | -$4.75M | 1.58% | 23 |
|
|
2023
Q4 | $71.8M | Sell |
519,180
-68,552
| -12% | -$9.49M | 1.61% | 23 |
|
|
2023
Q3 | $66.4M | Sell |
587,732
-224,416
| -28% | -$25.3M | 1.57% | 25 |
|
|
2023
Q2 | $91.1M | Buy |
812,148
+278,918
| +52% | +$31.3M | 2.31% | 13 |
|
|
2023
Q1 | $56.6M | Buy |
533,230
+404,305
| +314% | +$42.9M | 1.57% | 19 |
|
|
2022
Q4 | $15M | Buy |
+128,925
| New | +$15M | 0.42% | 75 |
|
|
2021
Q2 | – | Sell |
-118,129
| Closed | -$14.2M | – | 64 |
|
|
2021
Q1 | $14.2M | Buy |
+118,129
| New | +$14.2M | 0.51% | 48 |
|
|
2020
Q4 | – | Sell |
-462,028
| Closed | -$43.1M | – | 72 |
|
|
2020
Q3 | $43.1M | Sell |
462,028
-32,769
| -7% | -$3.06M | 1.57% | 32 |
|
|
2020
Q2 | $42.2M | Buy |
+494,797
| New | +$42.2M | 1.8% | 26 |
|
|
2019
Q4 | – | Sell |
-438,970
| Closed | -$48.2M | – | 53 |
|
|
2019
Q3 | $48.2M | Buy |
+438,970
| New | +$48.2M | 2.87% | 14 |
|
|
2016
Q4 | – | Sell |
-254,000
| Closed | -$16.3M | – | 38 |
|
|
2016
Q3 | $16.3M | Buy |
+254,000
| New | +$16.3M | 2.14% | 18 |
|