MV Capital Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.6K | Buy |
132
+5
| +4% | +$996 | ﹤0.01% | 393 |
|
|
2025
Q4 | $22.9K | Buy |
127
+2
| +2% | +$334 | ﹤0.01% | 425 |
|
|
2025
Q3 | $19K | Buy |
125
+6
| +5% | +$857 | ﹤0.01% | 442 |
|
|
2025
Q2 | $15.2K | Buy |
119
+2
| +2% | +$278 | ﹤0.01% | 476 |
|
|
2025
Q1 | $15K | Buy |
117
+12
| +11% | +$1.68K | ﹤0.01% | 467 |
|
|
2024
Q4 | $15.9K | Buy |
105
+1
| +1% | +$147 | ﹤0.01% | 464 |
|
|
2024
Q3 | $15.7K | Sell |
104
-6
| -5% | -$885 | ﹤0.01% | 467 |
|
|
2024
Q2 | $16K | Buy |
110
+10
| +10% | +$1.38K | ﹤0.01% | 464 |
|
|
2024
Q1 | $14.7K | Buy |
100
+2
| +2% | +$287 | ﹤0.01% | 469 |
|
|
2023
Q4 | $13.6K | Buy |
98
+5
| +5% | +$623 | ﹤0.01% | 484 |
|
|
2023
Q3 | $10.5K | Buy |
93
+30
| +48% | +$3.44K | ﹤0.01% | 492 |
|
|
2023
Q2 | $7.07K | Buy |
63
+12
| +24% | +$1.26K | ﹤0.01% | 563 |
|
|
2023
Q1 | $5.41K | Sell |
51
-5
| -9% | -$562 | ﹤0.01% | 587 |
|
|
2022
Q4 | $6.5K | Buy |
56
+24
| +75% | +$2.45K | ﹤0.01% | 524 |
|
|
2022
Q3 | $3K | Buy |
+32
| New | +$2.72K | ﹤0.01% | 597 |
|
|
2022
Q2 | – | Sell |
-158
| Closed | -$14K | – | 706 |
|
|
2022
Q1 | $14K | Sell |
158
-4
| -2% | -$381 | ﹤0.01% | 394 |
|
|
2021
Q4 | $19K | Buy |
162
+83
| +105% | +$9.28K | ﹤0.01% | 334 |
|
|
2021
Q3 | $9K | Buy |
79
+8
| +11% | +$959 | ﹤0.01% | 457 |
|
|
2021
Q2 | $9K | Buy |
71
+59
| +492% | +$7.36K | ﹤0.01% | 393 |
|
|
2021
Q1 | $1K | Buy |
+12
| New | +$1.42K | ﹤0.01% | 426 |
|
|
2017
Q3 | – | Sell |
-32
| Closed | -$2K | – | 370 |
|
|
2017
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 338 |
|
|
2017
Q1 | $2K | Hold |
32
| – | – | ﹤0.01% | 330 |
|
|
2016
Q4 | $2K | Buy |
+32
| New | +$2.09K | ﹤0.01% | 339 |
|
Other funds holding ROST
VCM
VPM
