Kovitz Investment Group Partners’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 | $853K | Buy |
6,690
+1,111
| +20% | +$142K | ﹤0.01% | 836 |
|
|
2025
Q1 | $713K | Sell |
5,579
-1,095
| -16% | -$140K | ﹤0.01% | 819 |
|
|
2024
Q4 | $1.01M | Sell |
6,674
-60
| -0.9% | -$9.08K | ﹤0.01% | 714 |
|
|
2024
Q3 | $367K | Buy |
6,734
+4,871
| +261% | +$265K | ﹤0.01% | 822 |
|
|
2024
Q2 | $271K | Sell |
1,863
-171
| -8% | -$24.9K | ﹤0.01% | 748 |
|
|
2024
Q1 | $299K | Buy |
2,034
+102
| +5% | +$15K | ﹤0.01% | 580 |
|
|
2023
Q4 | $267K | Buy |
1,932
+150
| +8% | +$20.8K | ﹤0.01% | 371 |
|
|
2023
Q3 | $201K | Buy |
+1,782
| New | +$201K | ﹤0.01% | 381 |
|
|
2023
Q2 | – | Sell |
-1,966
| Closed | -$209K | – | 430 |
|
|
2023
Q1 | $209K | Sell |
1,966
-200
| -9% | -$21.3K | ﹤0.01% | 401 |
|
|
2022
Q4 | $251K | Sell |
2,166
-484
| -18% | -$56.1K | 0.01% | 371 |
|
|
2022
Q3 | $223K | Buy |
+2,650
| New | +$223K | 0.01% | 372 |
|
|
2022
Q2 | – | Sell |
-3,150
| Closed | -$285K | – | 416 |
|
|
2022
Q1 | $285K | Sell |
3,150
-227
| -7% | -$20.5K | 0.01% | 372 |
|
|
2021
Q4 | $415K | Buy |
3,377
+227
| +7% | +$27.9K | 0.01% | 339 |
|
|
2021
Q3 | $343K | Sell |
3,150
-50
| -2% | -$5.44K | 0.01% | 370 |
|
|
2021
Q2 | $397K | Buy |
3,200
+50
| +2% | +$6.2K | 0.01% | 362 |
|
|
2021
Q1 | $378K | Sell |
3,150
-227
| -7% | -$27.2K | 0.01% | 345 |
|
|
2020
Q4 | $415K | Sell |
3,377
-598
| -15% | -$73.5K | 0.01% | 336 |
|
|
2020
Q3 | $371K | Sell |
3,975
-100
| -2% | -$9.33K | 0.01% | 334 |
|
|
2020
Q2 | $347K | Buy |
4,075
+28
| +0.7% | +$2.38K | 0.01% | 320 |
|
|
2020
Q1 | $352K | Sell |
4,047
-941
| -19% | -$81.8K | 0.01% | 314 |
|
|
2019
Q4 | $581K | Buy |
4,988
+900
| +22% | +$105K | 0.02% | 307 |
|
|
2019
Q3 | $449K | Sell |
4,088
-27
| -0.7% | -$2.97K | 0.01% | 322 |
|
|
2019
Q2 | $408K | Sell |
4,115
-1,951
| -32% | -$193K | 0.01% | 313 |
|
|
2019
Q1 | $565K | Sell |
6,066
-109
| -2% | -$10.2K | 0.02% | 309 |
|
|
2018
Q4 | $514K | Sell |
6,175
-325
| -5% | -$27.1K | 0.02% | 225 |
|
|
2018
Q3 | $644K | Sell |
6,500
-400
| -6% | -$39.6K | 0.03% | 103 |
|
|
2018
Q2 | $585K | Sell |
6,900
-300
| -4% | -$25.4K | 0.03% | 108 |
|
|
2018
Q1 | $561K | Sell |
7,200
-2,700
| -27% | -$210K | 0.03% | 106 |
|
|
2017
Q4 | $794 | Hold |
9,900
| – | – | 0.03% | 98 |
|
|
2017
Q3 | $639K | Hold |
9,900
| – | – | 0.03% | 103 |
|
|
2017
Q2 | $572K | Sell |
9,900
-1,000
| -9% | -$57.8K | 0.03% | 109 |
|
|
2017
Q1 | $718K | Sell |
10,900
-300
| -3% | -$19.8K | 0.04% | 85 |
|
|
2016
Q4 | $735K | Hold |
11,200
| – | – | 0.04% | 78 |
|
|
2016
Q3 | $720K | Sell |
11,200
-300
| -3% | -$19.3K | 0.04% | 89 |
|
|
2016
Q2 | $652K | Hold |
11,500
| – | – | 0.05% | 88 |
|
|
2016
Q1 | $666K | Buy |
+11,500
| New | +$666K | 0.04% | 90 |
|