MS
Maven Securities’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,603
| Closed | -$1.1M | – | 430 |
|
|
2025
Q1 | $1.1M | Buy |
+8,603
| New | +$1.1M | 0.03% | 107 |
|
|
2024
Q4 | – | Sell |
-1,898
| Closed | -$286K | – | 494 |
|
|
2024
Q3 | $286K | Sell |
1,898
-3,551
| -65% | -$534K | 0.01% | 261 |
|
|
2024
Q2 | $792K | Buy |
+5,449
| New | +$792K | 0.02% | 139 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 496 |
|
|
2023
Q4 | – | Sell |
-7,477
| Closed | -$845K | – | 506 |
|
|
2023
Q3 | $845K | Buy |
+7,477
| New | +$845K | 0.01% | 138 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 469 |
|
|
2023
Q1 | – | Sell |
-3,600
| Closed | -$418K | – | 463 |
|
|
2022
Q4 | $418K | Buy |
+3,600
| New | +$418K | 0.01% | 140 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 549 |
|
|
2022
Q2 | – | Sell |
-3,025
| Closed | -$274K | – | 534 |
|
|
2022
Q1 | $274K | Buy |
+3,025
| New | +$274K | 0.01% | 284 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 663 |
|
|
2021
Q3 | – | Sell |
-2,804
| Closed | -$348K | – | 775 |
|
|
2021
Q2 | $348K | Buy |
2,804
+1,556
| +125% | +$193K | 0.01% | 425 |
|
|
2021
Q1 | $150K | Buy |
+1,248
| New | +$150K | 0.01% | 586 |
|
|
2020
Q3 | – | Sell |
-3,365
| Closed | -$287K | – | 507 |
|
|
2020
Q2 | $287K | Buy |
+3,365
| New | +$287K | 0.02% | 180 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 250 |
|