Marshall Wace’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
+90,439
| New | +$11.5M | 0.01% | 721 |
|
|
2025
Q1 | – | Sell |
-257,249
| Closed | -$38.9M | – | 2846 |
|
|
2024
Q4 | $38.9M | Buy |
257,249
+254,848
| +10,614% | +$38.6M | 0.05% | 318 |
|
|
2024
Q3 | $361K | Sell |
2,401
-15,513
| -87% | -$2.33M | ﹤0.01% | 1910 |
|
|
2024
Q2 | $2.6M | Buy |
+17,914
| New | +$2.6M | ﹤0.01% | 1134 |
|
|
2024
Q1 | – | Sell |
-242,198
| Closed | -$33.5M | – | 2428 |
|
|
2023
Q4 | $33.5M | Buy |
242,198
+219,637
| +974% | +$30.4M | 0.06% | 284 |
|
|
2023
Q3 | $2.55M | Sell |
22,561
-848,036
| -97% | -$95.8M | 0.01% | 974 |
|
|
2023
Q2 | $97.6M | Sell |
870,597
-1,582,526
| -65% | -$177M | 0.19% | 105 |
|
|
2023
Q1 | $260M | Buy |
2,453,123
+1,090,520
| +80% | +$116M | 0.55% | 23 |
|
|
2022
Q4 | $158M | Buy |
1,362,603
+1,222,789
| +875% | +$142M | 0.36% | 48 |
|
|
2022
Q3 | $11.8M | Buy |
+139,814
| New | +$11.8M | 0.03% | 685 |
|
|
2022
Q2 | – | Sell |
-6,491
| Closed | -$587K | – | 3096 |
|
|
2022
Q1 | $587K | Buy |
+6,491
| New | +$587K | ﹤0.01% | 2050 |
|
|
2021
Q4 | – | Sell |
-66,546
| Closed | -$7.24M | – | 3525 |
|
|
2021
Q3 | $7.24M | Sell |
66,546
-139,171
| -68% | -$15.1M | 0.03% | 665 |
|
|
2021
Q2 | $25.5M | Buy |
+205,717
| New | +$25.5M | 0.12% | 160 |
|
|
2021
Q1 | – | Sell |
-4,921
| Closed | -$604K | – | 2456 |
|
|
2020
Q4 | $604K | Buy |
+4,921
| New | +$604K | ﹤0.01% | 1263 |
|
|
2020
Q3 | – | Sell |
-87,639
| Closed | -$7.47M | – | 1841 |
|
|
2020
Q2 | $7.47M | Buy |
87,639
+86,711
| +9,344% | +$7.39M | 0.05% | 348 |
|
|
2020
Q1 | $81K | Buy |
928
+903
| +3,612% | +$78.8K | ﹤0.01% | 1349 |
|
|
2019
Q4 | $3K | Sell |
25
-91,580
| -100% | -$11M | ﹤0.01% | 1575 |
|
|
2019
Q3 | $10.1M | Buy |
+91,605
| New | +$10.1M | 0.08% | 274 |
|
|
2019
Q1 | – | Sell |
-36,727
| Closed | -$3.06M | – | 2003 |
|
|
2018
Q4 | $3.06M | Sell |
36,727
-589,954
| -94% | -$49.1M | 0.03% | 613 |
|
|
2018
Q3 | $62.1M | Sell |
626,681
-162,502
| -21% | -$16.1M | 0.53% | 26 |
|
|
2018
Q2 | $66.9M | Buy |
789,183
+767,357
| +3,516% | +$65M | 1% | 12 |
|
|
2018
Q1 | $1.7M | Sell |
21,826
-1,524
| -7% | -$119K | 0.07% | 213 |
|
|
2017
Q4 | $1.87M | Buy |
+23,350
| New | +$1.87M | 0.08% | 191 |
|
|
2017
Q2 | – | Sell |
-15,919
| Closed | -$1.05M | – | 378 |
|
|
2017
Q1 | $1.05M | Sell |
15,919
-894,882
| -98% | -$59.1M | 0.05% | 201 |
|
|
2016
Q4 | $59.7M | Buy |
910,801
+225,564
| +33% | +$14.8M | 0.39% | 61 |
|
|
2016
Q3 | $44.1M | Sell |
685,237
-963,578
| -58% | -$62M | 0.31% | 80 |
|
|
2016
Q2 | $93.5M | Buy |
1,648,815
+664,166
| +67% | +$37.7M | 0.79% | 22 |
|
|
2016
Q1 | $57M | Buy |
984,649
+601,357
| +157% | +$34.8M | 0.55% | 42 |
|
|
2015
Q4 | $20.6M | Buy |
383,292
+341,331
| +813% | +$18.4M | 0.19% | 127 |
|
|
2015
Q3 | $2.03M | Buy |
+41,961
| New | +$2.03M | 0.03% | 454 |
|
|
2015
Q2 | – | Sell |
-87,369
| Closed | -$9.21M | – | 1026 |
|
|
2015
Q1 | $9.21M | Buy |
+87,369
| New | +$9.21M | 0.12% | 209 |
|
|
2014
Q4 | – | Sell |
-22,326
| Closed | -$1.69M | – | 940 |
|
|
2014
Q3 | $1.69M | Buy |
+22,326
| New | +$1.69M | 0.02% | 470 |
|