Los Angeles 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 | $31.3M | Sell |
245,204
-697,539
| -74% | -$89M | 0.12% | 140 |
|
|
2025
Q1 | $120M | Sell |
942,743
-324,637
| -26% | -$41.5M | 0.53% | 44 |
|
|
2024
Q4 | $192M | Sell |
1,267,380
-412,209
| -25% | -$62.4M | 0.78% | 18 |
|
|
2024
Q3 | $253M | Sell |
1,679,589
-712,267
| -30% | -$107M | 1.02% | 14 |
|
|
2024
Q2 | $348M | Buy |
2,391,856
+975,190
| +69% | +$142M | 1.24% | 11 |
|
|
2024
Q1 | $208M | Buy |
1,416,666
+390,299
| +38% | +$57.3M | 0.71% | 27 |
|
|
2023
Q4 | $142M | Buy |
1,026,367
+959,594
| +1,437% | +$133M | 0.53% | 39 |
|
|
2023
Q3 | $7.54M | Buy |
66,773
+40,866
| +158% | +$4.62M | 0.03% | 269 |
|
|
2023
Q2 | $2.9M | Sell |
25,907
-54,152
| -68% | -$6.07M | 0.01% | 408 |
|
|
2023
Q1 | $8.5M | Sell |
80,059
-28,229
| -26% | -$3M | 0.04% | 290 |
|
|
2022
Q4 | $12.6M | Buy |
+108,288
| New | +$12.6M | 0.06% | 244 |
|
|
2022
Q3 | – | Sell |
-18,505
| Closed | -$1.3M | – | 1362 |
|
|
2022
Q2 | $1.3M | Sell |
18,505
-136,749
| -88% | -$9.61M | 0.01% | 638 |
|
|
2022
Q1 | $14M | Buy |
155,254
+3,463
| +2% | +$313K | 0.06% | 242 |
|
|
2021
Q4 | $17.3M | Sell |
151,791
-2,804
| -2% | -$320K | 0.06% | 220 |
|
|
2021
Q3 | $16.8M | Buy |
154,595
+132,237
| +591% | +$14.4M | 0.08% | 212 |
|
|
2021
Q2 | $2.77M | Sell |
22,358
-262,026
| -92% | -$32.5M | 0.01% | 505 |
|
|
2021
Q1 | $34.1M | Buy |
284,384
+42,713
| +18% | +$5.12M | 0.15% | 146 |
|
|
2020
Q4 | $29.7M | Buy |
+241,671
| New | +$29.7M | 0.13% | 148 |
|
|
2020
Q3 | – | Sell |
-2,700
| Closed | -$230K | – | 1508 |
|
|
2020
Q2 | $230K | Buy |
+2,700
| New | +$230K | ﹤0.01% | 1362 |
|
|
2020
Q1 | – | Sell |
-2,238
| Closed | -$261K | – | 1444 |
|
|
2019
Q4 | $261K | Sell |
2,238
-1,949
| -47% | -$227K | ﹤0.01% | 1157 |
|
|
2019
Q3 | $460K | Sell |
4,187
-111,273
| -96% | -$12.2M | ﹤0.01% | 1010 |
|
|
2019
Q2 | $11.4M | Buy |
115,460
+27,450
| +31% | +$2.72M | 0.06% | 284 |
|
|
2019
Q1 | $8.19M | Buy |
88,010
+5,976
| +7% | +$556K | 0.05% | 348 |
|
|
2018
Q4 | $6.83M | Sell |
82,034
-256,826
| -76% | -$21.4M | 0.04% | 333 |
|
|
2018
Q3 | $33.6M | Buy |
338,860
+76,060
| +29% | +$7.54M | 0.18% | 145 |
|
|
2018
Q2 | $22.3M | Buy |
262,800
+1,503
| +0.6% | +$127K | 0.12% | 204 |
|
|
2018
Q1 | $20.4M | Buy |
261,297
+35,535
| +16% | +$2.77M | 0.12% | 217 |
|
|
2017
Q4 | $18.1M | Buy |
225,762
+173,161
| +329% | +$13.9M | 0.1% | 240 |
|
|
2017
Q3 | $3.4M | Buy |
+52,601
| New | +$3.4M | 0.02% | 507 |
|
|
2017
Q2 | – | Sell |
-3,345
| Closed | -$220K | – | 1246 |
|
|
2017
Q1 | $220K | Sell |
3,345
-300
| -8% | -$19.7K | ﹤0.01% | 1077 |
|
|
2016
Q4 | $239K | Sell |
3,645
-300
| -8% | -$19.7K | ﹤0.01% | 1069 |
|
|
2016
Q3 | $254K | Sell |
3,945
-4,275
| -52% | -$275K | ﹤0.01% | 1106 |
|
|
2016
Q2 | $466K | Sell |
8,220
-8,630
| -51% | -$489K | ﹤0.01% | 929 |
|
|
2016
Q1 | $976K | Sell |
16,850
-204,480
| -92% | -$11.8M | 0.01% | 634 |
|
|
2015
Q4 | $11.9M | Sell |
221,330
-105,030
| -32% | -$5.65M | 0.11% | 225 |
|
|
2015
Q3 | $15.8M | Buy |
326,360
+305,280
| +1,448% | +$14.8M | 0.15% | 189 |
|
|
2015
Q2 | $1.03M | Hold |
21,080
| – | – | 0.01% | 731 |
|
|
2015
Q1 | $1.11M | Sell |
21,080
-3,720
| -15% | -$196K | 0.01% | 719 |
|
|
2014
Q4 | $1.17M | Hold |
24,800
| – | – | 0.01% | 619 |
|
|
2014
Q3 | $937K | Hold |
24,800
| – | – | 0.01% | 616 |
|
|
2014
Q2 | $820K | Buy |
24,800
+10,230
| +70% | +$338K | 0.01% | 732 |
|
|
2014
Q1 | $521K | Buy |
+14,570
| New | +$521K | 0.01% | 866 |
|