Lazard Frères Gestion’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 | – | Sell |
-345,671
| Closed | -$44.2M | – | 37 |
|
|
2025
Q1 | $44.2M | Buy |
345,671
+3,728
| +1% | +$476K | 1.07% | 33 |
|
|
2024
Q4 | $51.7M | Sell |
341,943
-2,964
| -0.9% | -$448K | 1.04% | 29 |
|
|
2024
Q3 | $51.9M | Sell |
344,907
-19,050
| -5% | -$2.87M | 1.1% | 30 |
|
|
2024
Q2 | $50.4M | Sell |
363,957
-24,203
| -6% | -$3.35M | 1.16% | 29 |
|
|
2024
Q1 | $54M | Sell |
388,160
-68,170
| -15% | -$9.48M | 1.34% | 27 |
|
|
2023
Q4 | $59.2M | Sell |
456,330
-52,872
| -10% | -$6.86M | 1.7% | 21 |
|
|
2023
Q3 | $55.5M | Buy |
509,202
+3,349
| +0.7% | +$365K | 1.76% | 19 |
|
|
2023
Q2 | $53.8M | Buy |
505,853
+2,478
| +0.5% | +$264K | 1.65% | 23 |
|
|
2023
Q1 | $47.8M | Sell |
503,375
-3,278
| -0.6% | -$312K | 1.76% | 20 |
|
|
2022
Q4 | $56.6M | Buy |
506,653
+3,541
| +0.7% | +$395K | 2.05% | 16 |
|
|
2022
Q3 | $43M | Sell |
503,112
-12,092
| -2% | -$1.03M | 1.63% | 23 |
|
|
2022
Q2 | $35.1M | Sell |
515,204
-5,355
| -1% | -$365K | 1.26% | 30 |
|
|
2022
Q1 | $44M | Buy |
520,559
+83,406
| +19% | +$7.04M | 1.32% | 29 |
|
|
2021
Q4 | $45.5M | Sell |
437,153
-3,621
| -0.8% | -$377K | 1.23% | 31 |
|
|
2021
Q3 | $48M | Buy |
440,774
+14,789
| +3% | +$1.61M | 1.35% | 27 |
|
|
2021
Q2 | $44.5M | Buy |
425,985
+16,546
| +4% | +$1.73M | 1.44% | 27 |
|
|
2021
Q1 | $41.8M | Buy |
409,439
+202,916
| +98% | +$20.7M | 1.45% | 29 |
|
|
2020
Q4 | $25.4M | Buy |
+206,523
| New | +$25.4M | 0.81% | 36 |
|