LMR 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 | $202K | Sell |
1,583
-7,134
| -82% | -$910K | ﹤0.01% | 594 |
|
|
2025
Q1 | $1.11M | Buy |
+8,717
| New | +$1.11M | 0.01% | 403 |
|
|
2024
Q2 | – | Sell |
-13,360
| Closed | -$1.96M | – | 928 |
|
|
2024
Q1 | $1.96M | Buy |
+13,360
| New | +$1.96M | 0.02% | 233 |
|
|
2023
Q2 | – | Sell |
-3,546
| Closed | -$376K | – | 968 |
|
|
2023
Q1 | $376K | Sell |
3,546
-4,231
| -54% | -$449K | 0.01% | 745 |
|
|
2022
Q4 | $903K | Buy |
+7,777
| New | +$903K | 0.02% | 728 |
|
|
2020
Q1 | – | Sell |
-6,580
| Closed | -$766 | – | 414 |
|
|
2019
Q4 | $766 | Buy |
+6,580
| New | +$766 | ﹤0.01% | 247 |
|
|
2019
Q1 | – | Sell |
-6,806
| Closed | -$566K | – | 444 |
|
|
2018
Q4 | $566K | Buy |
+6,806
| New | +$566K | 0.03% | 251 |
|
|
2017
Q1 | – | Sell |
-33,356
| Closed | -$2.19M | – | 465 |
|
|
2016
Q4 | $2.19M | Buy |
33,356
+9,927
| +42% | +$651K | 0.34% | 57 |
|
|
2016
Q3 | $1.51M | Sell |
23,429
-16,101
| -41% | -$1.04M | 0.14% | 137 |
|
|
2016
Q2 | $2.24M | Buy |
39,530
+20,030
| +103% | +$1.14M | 0.35% | 85 |
|
|
2016
Q1 | $1.13K | Buy |
19,500
+14,070
| +259% | +$815 | 0.12% | 163 |
|
|
2015
Q4 | $293K | Sell |
5,430
-47,789
| -90% | -$2.58M | 0.1% | 175 |
|
|
2015
Q3 | $2.58M | Buy |
53,219
+8,935
| +20% | +$433K | 0.28% | 84 |
|
|
2015
Q2 | $2.15M | Buy |
44,284
+10,536
| +31% | +$512K | 0.26% | 97 |
|
|
2015
Q1 | $1.78M | Buy |
33,748
+10,854
| +47% | +$572K | 0.25% | 109 |
|
|
2014
Q4 | $1.08M | Buy |
22,894
+746
| +3% | +$35.2K | 0.14% | 195 |
|
|
2014
Q3 | $837K | Buy |
+22,148
| New | +$837K | 0.07% | 145 |
|
|
2014
Q2 | – | Sell |
-15,670
| Closed | -$561K | – | 541 |
|
|
2014
Q1 | $561K | Buy |
+15,670
| New | +$561K | 0.08% | 120 |
|