Nicholas Investment 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
Q1 | – | Sell |
-6,988
| Closed | -$1.06M | – | 230 |
|
|
2024
Q4 | $1.06M | Hold |
6,988
| – | – | 0.09% | 181 |
|
|
2024
Q3 | $1.05M | Hold |
6,988
| – | – | 0.1% | 181 |
|
|
2024
Q2 | $1.02M | Hold |
6,988
| – | – | 0.11% | 165 |
|
|
2024
Q1 | $1.03M | Buy |
6,988
+2,186
| +46% | +$321K | 0.11% | 170 |
|
|
2023
Q4 | $665K | Sell |
4,802
-119
| -2% | -$16.5K | 0.08% | 168 |
|
|
2023
Q3 | $556K | Buy |
+4,921
| New | +$556K | 0.04% | 172 |
|
|
2017
Q2 | – | Sell |
-100,492
| Closed | -$6.62M | – | 268 |
|
|
2017
Q1 | $6.62M | Sell |
100,492
-37,347
| -27% | -$2.46M | 0.47% | 57 |
|
|
2016
Q4 | $9.04M | Buy |
137,839
+83,779
| +155% | +$5.5M | 0.69% | 27 |
|
|
2016
Q3 | $3.48M | Sell |
54,060
-46,779
| -46% | -$3.01M | 0.23% | 175 |
|
|
2016
Q2 | $5.72M | Buy |
100,839
+4,262
| +4% | +$242K | 0.4% | 77 |
|
|
2016
Q1 | $5.59M | Sell |
96,577
-27,385
| -22% | -$1.59M | 0.41% | 74 |
|
|
2015
Q4 | $6.67M | Buy |
123,962
+27,029
| +28% | +$1.45M | 0.46% | 65 |
|
|
2015
Q3 | $4.7M | Sell |
96,933
-827
| -0.8% | -$40.1K | 0.34% | 111 |
|
|
2015
Q2 | $4.75M | Buy |
97,760
+1,454
| +2% | +$70.7K | 0.3% | 111 |
|
|
2015
Q1 | $5.07M | Sell |
96,306
-44,026
| -31% | -$2.32M | 0.32% | 114 |
|
|
2014
Q4 | $6.61M | Buy |
140,332
+32,886
| +31% | +$1.55M | 0.41% | 68 |
|
|
2014
Q3 | $4.06M | Buy |
+107,446
| New | +$4.06M | 0.25% | 130 |
|