Jupiter Investment Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-527,254
| Closed | -$49.1M | – | 411 |
|
|
2019
Q1 | $49.1M | Buy |
+527,254
| New | +$49.1M | 0.45% | 70 |
|
|
2018
Q2 | – | Sell |
-2,124,038
| Closed | -$166M | – | 436 |
|
|
2018
Q1 | $166M | Sell |
2,124,038
-702,833
| -25% | -$54.8M | 1.32% | 26 |
|
|
2017
Q4 | $227M | Buy |
2,826,871
+17,381
| +0.6% | +$1.39M | 2.09% | 4 |
|
|
2017
Q3 | $181M | Buy |
2,809,490
+488,382
| +21% | +$31.5M | 1.9% | 8 |
|
|
2017
Q2 | $134M | Buy |
2,321,108
+334,952
| +17% | +$19.3M | 1.62% | 14 |
|
|
2017
Q1 | $131M | Buy |
1,986,156
+741,152
| +60% | +$48.8M | 1.85% | 15 |
|
|
2016
Q4 | $81.7M | Buy |
1,245,004
+862,973
| +226% | +$56.6M | 1.41% | 24 |
|
|
2016
Q3 | $24.6M | Buy |
382,031
+324,475
| +564% | +$20.9M | 0.43% | 70 |
|
|
2016
Q2 | $3.26M | Sell |
57,556
-159,534
| -73% | -$9.04M | 0.06% | 212 |
|
|
2016
Q1 | $12.6M | Hold |
217,090
| – | – | 0.26% | 105 |
|
|
2015
Q4 | $11.7M | Sell |
217,090
-331,147
| -60% | -$17.8M | 0.31% | 93 |
|
|
2015
Q3 | $26.6M | Buy |
548,237
+121,022
| +28% | +$5.87M | 0.75% | 43 |
|
|
2015
Q2 | $20.8M | Buy |
427,215
+338,403
| +381% | +$16.4M | 0.61% | 58 |
|
|
2015
Q1 | $4.68M | Buy |
+88,812
| New | +$4.68M | 0.15% | 117 |
|
|
2013
Q4 | – | Sell |
-7,360
| Closed | -$267K | – | 395 |
|
|
2013
Q3 | $267K | Buy |
+7,360
| New | +$267K | 0.03% | 258 |
|