Magnetar Financial’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 | $10M | Buy |
+78,459
| New | +$10M | 0.05% | 110 |
|
|
2025
Q1 | – | Sell |
-1,973
| Closed | -$298K | – | 912 |
|
|
2024
Q4 | $298K | Sell |
1,973
-14,716
| -88% | -$2.23M | 0.01% | 471 |
|
|
2024
Q3 | $2.51M | Buy |
16,689
+9,890
| +145% | +$1.49M | 0.05% | 218 |
|
|
2024
Q2 | $988K | Sell |
6,799
-23,582
| -78% | -$3.43M | 0.02% | 269 |
|
|
2024
Q1 | $4.46M | Buy |
+30,381
| New | +$4.46M | 0.1% | 109 |
|
|
2023
Q4 | – | Sell |
-32,809
| Closed | -$3.71M | – | 522 |
|
|
2023
Q3 | $3.71M | Buy |
+32,809
| New | +$3.71M | 0.09% | 117 |
|
|
2023
Q2 | – | Sell |
-28,342
| Closed | -$3.01M | – | 590 |
|
|
2023
Q1 | $3.01M | Buy |
+28,342
| New | +$3.01M | 0.06% | 233 |
|
|
2022
Q3 | – | Sell |
-22,709
| Closed | -$1.6K | – | 1478 |
|
|
2022
Q2 | $1.6K | Buy |
+22,709
| New | +$1.6K | 0.02% | 798 |
|
|
2022
Q1 | – | Sell |
-1,758
| Closed | -$201K | – | 1491 |
|
|
2021
Q4 | $201K | Sell |
1,758
-22,284
| -93% | -$2.55M | ﹤0.01% | 1151 |
|
|
2021
Q3 | $2.62M | Buy |
24,042
+19,615
| +443% | +$2.14M | 0.03% | 565 |
|
|
2021
Q2 | $549 | Buy |
4,427
+1,845
| +71% | +$229 | 0.01% | 861 |
|
|
2021
Q1 | $310K | Buy |
+2,582
| New | +$310K | ﹤0.01% | 919 |
|
|
2020
Q3 | – | Sell |
-3,583
| Closed | -$305K | – | 717 |
|
|
2020
Q2 | $305K | Buy |
+3,583
| New | +$305K | 0.01% | 337 |
|
|
2019
Q2 | – | Sell |
-6,595
| Closed | -$614K | – | 532 |
|
|
2019
Q1 | $614K | Buy |
+6,595
| New | +$614K | 0.02% | 229 |
|
|
2018
Q3 | – | Sell |
-3,544
| Closed | -$300K | – | 671 |
|
|
2018
Q2 | $300K | Buy |
+3,544
| New | +$300K | ﹤0.01% | 371 |
|
|
2017
Q3 | – | Sell |
-61,128
| Closed | -$3.53M | – | 879 |
|
|
2017
Q2 | $3.53M | Buy |
61,128
+19,663
| +47% | +$1.14M | 0.05% | 133 |
|
|
2017
Q1 | $2.73M | Buy |
+41,465
| New | +$2.73M | 0.04% | 135 |
|
|
2015
Q4 | – | Sell |
-11,467
| Closed | -$556K | – | 436 |
|
|
2015
Q3 | $556K | Sell |
11,467
-2,500
| -18% | -$121K | 0.01% | 162 |
|
|
2015
Q2 | $679K | Buy |
+13,967
| New | +$679K | 0.01% | 171 |
|