Metis Global Partners’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 | $1.5M | Sell |
11,784
-1,472
| -11% | -$188K | 0.04% | 372 |
|
|
2025
Q1 | $1.69M | Buy |
13,256
+2,066
| +18% | +$264K | 0.05% | 344 |
|
|
2024
Q4 | $1.69M | Sell |
11,190
-3,395
| -23% | -$514K | 0.05% | 323 |
|
|
2024
Q3 | $2.2M | Buy |
14,585
+540
| +4% | +$81.3K | 0.07% | 257 |
|
|
2024
Q2 | $2.04M | Buy |
14,045
+115
| +0.8% | +$16.7K | 0.07% | 237 |
|
|
2024
Q1 | $2.04M | Sell |
13,930
-137
| -1% | -$20.1K | 0.07% | 246 |
|
|
2023
Q4 | $1.95M | Sell |
14,067
-1,062
| -7% | -$147K | 0.08% | 245 |
|
|
2023
Q3 | $1.71M | Buy |
15,129
+1,878
| +14% | +$212K | 0.08% | 251 |
|
|
2023
Q2 | $1.49M | Sell |
13,251
-1,131
| -8% | -$127K | 0.08% | 271 |
|
|
2023
Q1 | $1.53M | Buy |
14,382
+5,224
| +57% | +$554K | 0.1% | 220 |
|
|
2022
Q4 | $1.06M | Buy |
9,158
+2,413
| +36% | +$280K | 0.09% | 242 |
|
|
2022
Q3 | $569K | Buy |
6,745
+767
| +13% | +$64.7K | 0.09% | 258 |
|
|
2022
Q2 | $421K | Buy |
5,978
+356
| +6% | +$25.1K | 0.07% | 340 |
|
|
2022
Q1 | $508K | Buy |
5,622
+2,505
| +80% | +$226K | 0.06% | 292 |
|
|
2021
Q4 | $357K | Buy |
+3,117
| New | +$357K | 0.1% | 223 |
|