Knollwood Investment Advisory’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 | $3.19M | Hold |
25,031
| – | – | 0.31% | 75 |
|
|
2025
Q1 | $3.2M | Hold |
25,031
| – | – | 0.35% | 62 |
|
|
2024
Q4 | $3.79M | Hold |
25,031
| – | – | 0.4% | 52 |
|
|
2024
Q3 | $3.77M | Hold |
25,031
| – | – | 0.4% | 59 |
|
|
2024
Q2 | $3.64M | Buy |
25,031
+21,755
| +664% | +$3.16M | 0.4% | 56 |
|
|
2024
Q1 | $481K | Hold |
3,276
| – | – | 0.09% | 148 |
|
|
2023
Q4 | $453K | Buy |
+3,276
| New | +$453K | 0.09% | 145 |
|