Kornitzer Capital Management’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 | $4.32M | Buy |
+33,875
| New | +$4.32M | 0.09% | 255 |
|
|
2022
Q1 | – | Sell |
-150,315
| Closed | -$17.2M | – | 526 |
|
|
2021
Q4 | $17.2M | Buy |
150,315
+44,256
| +42% | +$5.06M | 0.26% | 148 |
|
|
2021
Q3 | $11.5M | Buy |
106,059
+3,425
| +3% | +$373K | 0.18% | 210 |
|
|
2021
Q2 | $12.7M | Sell |
102,634
-52,283
| -34% | -$6.48M | 0.19% | 198 |
|
|
2021
Q1 | $18.6M | Hold |
154,917
| – | – | 0.3% | 121 |
|
|
2020
Q4 | $19M | Sell |
154,917
-10,717
| -6% | -$1.32M | 0.32% | 106 |
|
|
2020
Q3 | $15.5M | Sell |
165,634
-395
| -0.2% | -$36.9K | 0.3% | 115 |
|
|
2020
Q2 | $14.2M | Buy |
+166,029
| New | +$14.2M | 0.29% | 132 |
|