NPPM
North Point Portfolio Managers’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
92,774
-1,670
| -2% | -$213K | 2.03% | 27 |
|
|
2025
Q1 | $12.1M | Buy |
94,444
+632
| +0.7% | +$80.8K | 2.12% | 25 |
|
|
2024
Q4 | $14.2M | Sell |
93,812
-2,108
| -2% | -$319K | 2.47% | 14 |
|
|
2024
Q3 | $14.4M | Sell |
95,920
-2,053
| -2% | -$309K | 2.31% | 17 |
|
|
2024
Q2 | $14.2M | Sell |
97,973
-1,591
| -2% | -$231K | 2.51% | 15 |
|
|
2024
Q1 | $14.6M | Sell |
99,564
-2,209
| -2% | -$324K | 2.47% | 18 |
|
|
2023
Q4 | $14.1M | Sell |
101,773
-2,101
| -2% | -$291K | 2.57% | 18 |
|
|
2023
Q3 | $11.7M | Sell |
103,874
-958
| -0.9% | -$108K | 2.4% | 22 |
|
|
2023
Q2 | $11.8M | Sell |
104,832
-30,078
| -22% | -$3.37M | 2.33% | 20 |
|
|
2023
Q1 | $14.3M | Sell |
134,910
-968
| -0.7% | -$103K | 2.28% | 21 |
|
|
2022
Q4 | $15.8M | Buy |
135,878
+730
| +0.5% | +$84.7K | 2.65% | 14 |
|
|
2022
Q3 | $11.4M | Sell |
135,148
-2,422
| -2% | -$204K | 2.12% | 24 |
|
|
2022
Q2 | $9.66M | Sell |
137,570
-2,965
| -2% | -$208K | 1.69% | 34 |
|
|
2022
Q1 | $12.7M | Sell |
140,535
-1,543
| -1% | -$140K | 1.87% | 28 |
|
|
2021
Q4 | $16.2M | Sell |
142,078
-7,694
| -5% | -$879K | 2.13% | 23 |
|
|
2021
Q3 | $16.3M | Sell |
149,772
-5,019
| -3% | -$546K | 2.29% | 21 |
|
|
2021
Q2 | $19.2M | Sell |
154,791
-2,593
| -2% | -$322K | 2.65% | 16 |
|
|
2021
Q1 | $18.9M | Sell |
157,384
-1,577
| -1% | -$189K | 2.74% | 15 |
|
|
2020
Q4 | $19.5M | Sell |
158,961
-1,484
| -0.9% | -$182K | 2.94% | 10 |
|
|
2020
Q3 | $15M | Sell |
160,445
-3,741
| -2% | -$349K | 2.55% | 17 |
|
|
2020
Q2 | $14M | Sell |
164,186
-3,844
| -2% | -$328K | 2.53% | 18 |
|
|
2020
Q1 | $14.6M | Sell |
168,030
-4,031
| -2% | -$351K | 3.17% | 9 |
|
|
2019
Q4 | $20M | Sell |
172,061
-5,398
| -3% | -$628K | 3.41% | 8 |
|
|
2019
Q3 | $19.5M | Sell |
177,459
-2,392
| -1% | -$263K | 3.56% | 7 |
|
|
2019
Q2 | $17.8M | Sell |
179,851
-2,199
| -1% | -$218K | 3.27% | 8 |
|
|
2019
Q1 | $16.9M | Sell |
182,050
-402
| -0.2% | -$37.4K | 3.22% | 7 |
|
|
2018
Q4 | $15.2M | Sell |
182,452
-17,205
| -9% | -$1.43M | 3.35% | 7 |
|
|
2018
Q3 | $19.8M | Sell |
199,657
-9,372
| -4% | -$929K | 3.37% | 6 |
|
|
2018
Q2 | $17.7M | Sell |
209,029
-548
| -0.3% | -$46.4K | 3.06% | 10 |
|
|
2018
Q1 | $16.3M | Buy |
209,577
+1,628
| +0.8% | +$127K | 2.8% | 12 |
|
|
2017
Q4 | $16.7M | Sell |
207,949
-16,876
| -8% | -$1.35M | 2.82% | 11 |
|
|
2017
Q3 | $14.5M | Sell |
224,825
-545
| -0.2% | -$35.2K | 2.45% | 21 |
|
|
2017
Q2 | $13M | Buy |
225,370
+762
| +0.3% | +$44K | 2.27% | 26 |
|
|
2017
Q1 | $14.8M | Buy |
224,608
+2,645
| +1% | +$174K | 2.66% | 14 |
|
|
2016
Q4 | $14.6M | Sell |
221,963
-3,130
| -1% | -$205K | 2.75% | 15 |
|
|
2016
Q3 | $14.5M | Buy |
225,093
+1,336
| +0.6% | +$85.9K | 2.76% | 13 |
|
|
2016
Q2 | $12.7M | Sell |
223,757
-4,182
| -2% | -$237K | 2.5% | 17 |
|
|
2016
Q1 | $13.2M | Sell |
227,939
-5,745
| -2% | -$333K | 2.54% | 18 |
|
|
2015
Q4 | $12.6M | Sell |
233,684
-493
| -0.2% | -$26.5K | 2.42% | 22 |
|
|
2015
Q3 | $11.4M | Sell |
234,177
-202
| -0.1% | -$9.79K | 2.26% | 24 |
|
|
2015
Q2 | $11.4M | Buy |
234,379
+118,840
| +103% | +$5.78M | 2.08% | 27 |
|
|
2015
Q1 | $12.2M | Sell |
115,539
-2,600
| -2% | -$274K | 2.26% | 24 |
|
|
2014
Q4 | $11.1M | Sell |
118,139
-4,535
| -4% | -$427K | 2.12% | 24 |
|
|
2014
Q3 | $9.27M | Sell |
122,674
-2,633
| -2% | -$199K | 1.86% | 32 |
|
|
2014
Q2 | $8.29M | Sell |
125,307
-2,522
| -2% | -$167K | 1.67% | 36 |
|
|
2014
Q1 | $9.15M | Buy |
127,829
+1,542
| +1% | +$110K | 1.94% | 28 |
|
|
2013
Q4 | $9.46M | Buy |
126,287
+1,393
| +1% | +$104K | 2.02% | 28 |
|
|
2013
Q3 | $9.09M | Buy |
124,894
+450
| +0.4% | +$32.8K | 2.14% | 26 |
|
|
2013
Q2 | $8.07M | Buy |
+124,444
| New | +$8.07M | 2.03% | 29 |
|