Man Group’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 | $12M | Buy |
94,257
+13,543
| +17% | +$1.73M | 0.02% | 602 |
|
|
2025
Q1 | $10.3M | Sell |
80,714
-118,355
| -59% | -$15.1M | 0.03% | 612 |
|
|
2024
Q4 | $30.1M | Sell |
199,069
-504,463
| -72% | -$76.3M | 0.08% | 262 |
|
|
2024
Q3 | $106M | Buy |
703,532
+272,414
| +63% | +$41M | 0.28% | 66 |
|
|
2024
Q2 | $62.7M | Sell |
431,118
-312,858
| -42% | -$45.5M | 0.16% | 143 |
|
|
2024
Q1 | $109M | Buy |
743,976
+172,735
| +30% | +$25.4M | 0.28% | 68 |
|
|
2023
Q4 | $79.1M | Buy |
+571,241
| New | +$79.1M | 0.22% | 98 |
|
|
2023
Q3 | – | Sell |
-411,279
| Closed | -$46.1M | – | 98 |
|
|
2023
Q2 | $46.1M | Buy |
+411,279
| New | +$46.1M | 0.14% | 162 |
|
|
2023
Q1 | – | Sell |
-197,986
| Closed | -$23M | – | 212 |
|
|
2022
Q4 | $23M | Buy |
197,986
+130,399
| +193% | +$15.1M | 0.08% | 307 |
|
|
2022
Q3 | $5.7M | Buy |
+67,587
| New | +$5.7M | 0.03% | 684 |
|
|
2022
Q2 | – | Sell |
-193,732
| Closed | -$17.5M | – | 2215 |
|
|
2022
Q1 | $17.5M | Sell |
193,732
-575,214
| -75% | -$52M | 0.06% | 367 |
|
|
2021
Q4 | $87.9M | Sell |
768,946
-386,101
| -33% | -$44.1M | 0.28% | 69 |
|
|
2021
Q3 | $126M | Sell |
1,155,047
-47,581
| -4% | -$5.18M | 0.44% | 40 |
|
|
2021
Q2 | $149M | Buy |
1,202,628
+1,109,178
| +1,187% | +$138M | 0.53% | 23 |
|
|
2021
Q1 | $11.2M | Sell |
93,450
-20,120
| -18% | -$2.41M | 0.05% | 391 |
|
|
2020
Q4 | $13.9M | Sell |
113,570
-1,453
| -1% | -$178K | 0.06% | 325 |
|
|
2020
Q3 | $10.7M | Sell |
115,023
-35,303
| -23% | -$3.29M | 0.04% | 444 |
|
|
2020
Q2 | $12.8M | Sell |
150,326
-351,390
| -70% | -$30M | 0.06% | 283 |
|
|
2020
Q1 | $43.6M | Sell |
501,716
-233,042
| -32% | -$20.3M | 0.28% | 77 |
|
|
2019
Q4 | $85.5M | Buy |
734,758
+305,154
| +71% | +$35.5M | 0.28% | 69 |
|
|
2019
Q3 | $47.2M | Sell |
429,604
-70,157
| -14% | -$7.71M | 0.18% | 127 |
|
|
2019
Q2 | $49.5M | Buy |
499,761
+162,855
| +48% | +$16.1M | 0.18% | 120 |
|
|
2019
Q1 | $31.4M | Sell |
336,906
-122,241
| -27% | -$11.4M | 0.12% | 199 |
|
|
2018
Q4 | $38.2M | Buy |
459,147
+225,541
| +97% | +$18.8M | 0.17% | 128 |
|
|
2018
Q3 | $23.2M | Sell |
233,606
-29,255
| -11% | -$2.9M | 0.08% | 263 |
|
|
2018
Q2 | $22.3M | Sell |
262,861
-98,316
| -27% | -$8.33M | 0.09% | 229 |
|
|
2018
Q1 | $28.2M | Buy |
+361,177
| New | +$28.2M | 0.13% | 150 |
|