Machina Capital’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,353
| Closed | -$205K | – | 362 |
|
|
2024
Q4 | $205K | Sell |
1,353
-12,712
| -90% | -$1.92M | 0.09% | 261 |
|
|
2024
Q3 | $2.12M | Buy |
14,065
+10,464
| +291% | +$1.57M | 0.84% | 23 |
|
|
2024
Q2 | $523K | Sell |
3,601
-8,404
| -70% | -$1.22M | 0.23% | 165 |
|
|
2024
Q1 | $1.76M | Buy |
+12,005
| New | +$1.76M | 0.93% | 15 |
|
|
2023
Q2 | – | Sell |
-1,163
| Closed | -$123K | – | 482 |
|
|
2023
Q1 | $123K | Buy |
+1,163
| New | +$123K | 0.11% | 247 |
|
|
2021
Q4 | – | Sell |
-6,001
| Closed | -$653K | – | 173 |
|
|
2021
Q3 | $653K | Buy |
6,001
+2,400
| +67% | +$261K | 1.41% | 11 |
|
|
2021
Q2 | $447K | Buy |
+3,601
| New | +$447K | 0.76% | 44 |
|
|
2020
Q1 | – | Sell |
-8,048
| Closed | -$937K | – | 243 |
|
|
2019
Q4 | $937K | Buy |
+8,048
| New | +$937K | 0.37% | 100 |
|
|
2019
Q3 | – | Sell |
-2,383
| Closed | -$236K | – | 471 |
|
|
2019
Q2 | $236K | Buy |
+2,383
| New | +$236K | 0.09% | 244 |
|
|
2019
Q1 | – | Sell |
-2,712
| Closed | -$226K | – | 541 |
|
|
2018
Q4 | $226K | Buy |
+2,712
| New | +$226K | 0.15% | 199 |
|