Legato 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 | $3.52M | Hold |
27,600
| – | – | 0.42% | 46 |
|
|
2025
Q1 | $3.53M | Buy |
27,600
+14,498
| +111% | +$1.85M | 0.48% | 36 |
|
|
2024
Q4 | $1.98M | Hold |
13,102
| – | – | 0.26% | 101 |
|
|
2024
Q3 | $1.97M | Hold |
13,102
| – | – | 0.24% | 123 |
|
|
2024
Q2 | $1.9M | Sell |
13,102
-2,113
| -14% | -$307K | 0.26% | 128 |
|
|
2024
Q1 | $2.23M | Hold |
15,215
| – | – | 0.27% | 110 |
|
|
2023
Q4 | $2.11M | Hold |
15,215
| – | – | 0.28% | 106 |
|
|
2023
Q3 | $1.72M | Hold |
15,215
| – | – | 0.25% | 130 |
|
|
2023
Q2 | $1.71M | Hold |
15,215
| – | – | 0.23% | 140 |
|
|
2023
Q1 | $1.61M | Sell |
15,215
-3,200
| -17% | -$340K | 0.29% | 97 |
|
|
2022
Q4 | $2.14M | Buy |
+18,415
| New | +$2.14M | 0.41% | 53 |
|