NewEdge Advisors’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 | $1.35M | Buy |
10,581
+2,792
| +36% | +$356K | 0.01% | 1124 |
|
|
2025
Q1 | $995K | Sell |
7,789
-6,767
| -46% | -$865K | 0.01% | 1185 |
|
|
2024
Q4 | $2.2M | Sell |
14,556
-3,102
| -18% | -$469K | 0.01% | 794 |
|
|
2024
Q3 | $2.66M | Buy |
17,658
+7,221
| +69% | +$1.09M | 0.02% | 687 |
|
|
2024
Q2 | $1.52M | Sell |
10,437
-2,344
| -18% | -$341K | 0.01% | 875 |
|
|
2024
Q1 | $1.88M | Sell |
12,781
-208
| -2% | -$30.5K | 0.02% | 720 |
|
|
2023
Q4 | $1.8M | Sell |
12,989
-31
| -0.2% | -$4.3K | 0.02% | 705 |
|
|
2023
Q3 | $1.47M | Buy |
13,020
+7,969
| +158% | +$900K | 0.02% | 702 |
|
|
2023
Q2 | $566K | Buy |
5,051
+1,515
| +43% | +$170K | 0.01% | 1121 |
|
|
2023
Q1 | $375K | Sell |
3,536
-1,395
| -28% | -$148K | ﹤0.01% | 1249 |
|
|
2022
Q4 | $184K | Buy |
4,931
+1,536
| +45% | +$57.2K | 0.01% | 1215 |
|
|
2022
Q3 | $286K | Sell |
3,395
-3,710
| -52% | -$313K | ﹤0.01% | 1231 |
|
|
2022
Q2 | $499K | Buy |
+7,105
| New | +$499K | 0.01% | 978 |
|
|
2022
Q1 | – | Sell |
-6,572
| Closed | -$751K | – | 1539 |
|
|
2021
Q4 | $751K | Buy |
6,572
+302
| +5% | +$34.5K | 0.01% | 874 |
|
|
2021
Q3 | $683K | Sell |
6,270
-100
| -2% | -$10.9K | 0.02% | 665 |
|
|
2021
Q2 | $790K | Buy |
6,370
+189
| +3% | +$23.4K | 0.02% | 579 |
|
|
2021
Q1 | $741K | Sell |
6,181
-10
| -0.2% | -$1.2K | 0.02% | 545 |
|
|
2020
Q4 | $760K | Sell |
6,191
-4,060
| -40% | -$498K | 0.02% | 488 |
|
|
2020
Q3 | $957K | Sell |
10,251
-472
| -4% | -$44.1K | 0.03% | 400 |
|
|
2020
Q2 | $914K | Sell |
10,723
-4,898
| -31% | -$417K | 0.04% | 383 |
|
|
2020
Q1 | $1.36M | Buy |
15,621
+433
| +3% | +$37.7K | 0.07% | 254 |
|
|
2019
Q4 | $1.77M | Buy |
15,188
+4,202
| +38% | +$489K | 0.07% | 268 |
|
|
2019
Q3 | $1.23M | Buy |
10,986
+817
| +8% | +$91.1K | 0.05% | 309 |
|
|
2019
Q2 | $1.01M | Buy |
10,169
+211
| +2% | +$20.9K | 0.06% | 277 |
|
|
2019
Q1 | $927K | Hold |
9,958
| – | – | 0.06% | 283 |
|
|
2018
Q4 | $828 | Sell |
9,958
-3,478
| -26% | -$289 | 0.05% | 277 |
|
|
2018
Q3 | $1.33M | Buy |
13,436
+4,070
| +43% | +$403K | 0.1% | 195 |
|
|
2018
Q2 | $792 | Buy |
9,366
+258
| +3% | +$22 | 0.07% | 238 |
|
|
2018
Q1 | $690K | Buy |
9,108
+439
| +5% | +$33.3K | 0.08% | 230 |
|
|
2017
Q4 | $704K | Buy |
8,669
+419
| +5% | +$34K | 0.1% | 199 |
|
|
2017
Q3 | $539K | Buy |
8,250
+863
| +12% | +$56.4K | 0.08% | 204 |
|
|
2017
Q2 | $405K | Buy |
7,387
+4,128
| +127% | +$226K | 0.07% | 216 |
|
|
2017
Q1 | $205K | Sell |
3,259
-145
| -4% | -$9.12K | 0.05% | 251 |
|
|
2016
Q4 | $229K | Sell |
3,404
-108
| -3% | -$7.27K | 0.06% | 220 |
|
|
2016
Q3 | $225K | Buy |
+3,512
| New | +$225K | 0.07% | 191 |
|