Kestra Advisory Services’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 | $1.31M | Buy |
10,268
+232
| +2% | +$29.6K | 0.01% | 1319 |
|
|
2025
Q1 | $1.28M | Sell |
10,036
-435
| -4% | -$55.6K | 0.01% | 1239 |
|
|
2024
Q4 | $1.58M | Sell |
10,471
-975
| -9% | -$147K | 0.01% | 1125 |
|
|
2024
Q3 | $1.72M | Sell |
11,446
-1,123
| -9% | -$169K | 0.01% | 1027 |
|
|
2024
Q2 | $1.79M | Buy |
12,569
+287
| +2% | +$41K | 0.01% | 1018 |
|
|
2024
Q1 | $1.8M | Buy |
12,282
+615
| +5% | +$90.3K | 0.01% | 931 |
|
|
2023
Q4 | $1.61M | Buy |
11,667
+278
| +2% | +$38.5K | 0.01% | 899 |
|
|
2023
Q3 | $1.29M | Buy |
11,389
+2,197
| +24% | +$248K | 0.01% | 878 |
|
|
2023
Q2 | $1.03M | Sell |
9,192
-1,107
| -11% | -$124K | 0.01% | 964 |
|
|
2023
Q1 | $1.09M | Sell |
10,299
-8,258
| -45% | -$876K | 0.01% | 902 |
|
|
2022
Q4 | $2.15M | Buy |
18,557
+8,258
| +80% | +$959K | 0.02% | 712 |
|
|
2022
Q3 | $868K | Sell |
10,299
-17,909
| -63% | -$1.51M | 0.01% | 1036 |
|
|
2022
Q2 | $1.98M | Buy |
28,208
+18,976
| +206% | +$1.33M | 0.02% | 682 |
|
|
2022
Q1 | $835K | Buy |
9,232
+851
| +10% | +$77K | 0.01% | 1038 |
|
|
2021
Q4 | $958K | Buy |
8,381
+844
| +11% | +$96.5K | 0.01% | 1006 |
|
|
2021
Q3 | $820K | Buy |
7,537
+79
| +1% | +$8.6K | 0.01% | 1121 |
|
|
2021
Q2 | $925K | Sell |
7,458
-1,990
| -21% | -$247K | 0.01% | 985 |
|
|
2021
Q1 | $1.13M | Buy |
9,448
+4,192
| +80% | +$503K | 0.01% | 812 |
|
|
2020
Q4 | $644K | Buy |
5,256
+5,179
| +6,726% | +$635K | 0.01% | 1073 |
|
|
2020
Q3 | $462K | Buy |
+77
| New | +$462K | 0.01% | 923 |
|