LGT Fund 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 | $242K | Sell |
1,900
-1,667
| -47% | -$213K | 0.02% | 219 |
|
|
2025
Q1 | $456K | Sell |
3,567
-280
| -7% | -$35.8K | 0.04% | 188 |
|
|
2024
Q4 | $582K | Buy |
3,847
+800
| +26% | +$121K | 0.05% | 181 |
|
|
2024
Q3 | $450K | Buy |
3,047
+329
| +12% | +$48.6K | 0.05% | 162 |
|
|
2024
Q2 | $395K | Buy |
+2,718
| New | +$395K | 0.05% | 158 |
|