Nexus Investment Management’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 | $31.8M | Sell |
248,920
-550
| -0.2% | -$70.2K | 4.75% | 9 |
|
|
2025
Q1 | $45.9M | Buy |
249,470
+11,010
| +5% | +$2.02M | 5.19% | 7 |
|
|
2024
Q4 | $36.1M | Sell |
238,460
-8,370
| -3% | -$1.27M | 3.61% | 11 |
|
|
2024
Q3 | $37.2M | Sell |
246,830
-6,060
| -2% | -$912K | 3.64% | 8 |
|
|
2024
Q2 | $36.7M | Sell |
252,890
-14,140
| -5% | -$2.05M | 3.86% | 7 |
|
|
2024
Q1 | $39.2M | Buy |
267,030
+125
| +0% | +$18.3K | 3.78% | 5 |
|
|
2023
Q4 | $36.9M | Sell |
266,905
-820
| -0.3% | -$113K | 3.85% | 4 |
|
|
2023
Q3 | $30.2M | Sell |
267,725
-705
| -0.3% | -$79.6K | 3.41% | 10 |
|
|
2023
Q2 | $30.1M | Buy |
268,430
+1,405
| +0.5% | +$158K | 3.28% | 12 |
|
|
2023
Q1 | $28.3M | Sell |
267,025
-800
| -0.3% | -$84.9K | 3.13% | 15 |
|
|
2022
Q4 | $31.1M | Sell |
267,825
-50
| -0% | -$5.8K | 3.51% | 10 |
|
|
2022
Q3 | $22.6M | Buy |
267,875
+7,275
| +3% | +$613K | 2.81% | 18 |
|
|
2022
Q2 | $18.3M | Buy |
+260,600
| New | +$18.3M | 2.1% | 25 |
|