North Point Portfolio Managers’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 | $19.1M | Sell |
88,169
-2,563
| -3% | -$511K | 3.4% | 8 |
|
|
2025
Q4 | $16.3M | Sell |
90,732
-540
| -0.6% | -$90.1K | 2.77% | 13 |
|
|
2025
Q3 | $13.9M | Sell |
91,272
-1,502
| -2% | -$214K | 2.3% | 21 |
|
|
2025
Q2 | $11.8M | Sell |
92,774
-1,670
| -2% | -$232K | 2.03% | 27 |
|
|
2025
Q1 | $12.1M | Buy |
94,444
+632
| +0.7% | +$88.5K | 2.12% | 25 |
|
|
2024
Q4 | $14.2M | Sell |
93,812
-2,108
| -2% | -$310K | 2.47% | 14 |
|
|
2024
Q3 | $14.4M | Sell |
95,920
-2,053
| -2% | -$303K | 2.31% | 17 |
|
|
2024
Q2 | $14.2M | Sell |
97,973
-1,591
| -2% | -$220K | 2.51% | 15 |
|
|
2024
Q1 | $14.6M | Sell |
99,564
-2,209
| -2% | -$316K | 2.47% | 18 |
|
|
2023
Q4 | $14.1M | Sell |
101,773
-2,101
| -2% | -$262K | 2.57% | 18 |
|
|
2023
Q3 | $11.7M | Sell |
103,874
-958
| -0.9% | -$110K | 2.4% | 22 |
|
|
2023
Q2 | $11.8M | Sell |
104,832
-30,078
| -22% | -$3.16M | 2.33% | 20 |
|
|
2023
Q1 | $14.3M | Sell |
134,910
-968
| -0.7% | -$109K | 2.28% | 21 |
|
|
2022
Q4 | $15.8M | Buy |
135,878
+730
| +0.5% | +$74.4K | 2.65% | 14 |
|
|
2022
Q3 | $11.4M | Sell |
135,148
-2,422
| -2% | -$206K | 2.12% | 24 |
|
|
2022
Q2 | $9.66M | Sell |
137,570
-2,965
| -2% | -$264K | 1.69% | 34 |
|
|
2022
Q1 | $12.7M | Sell |
140,535
-1,543
| -1% | -$147K | 1.87% | 28 |
|
|
2021
Q4 | $16.2M | Sell |
142,078
-7,694
| -5% | -$860K | 2.13% | 23 |
|
|
2021
Q3 | $16.3M | Sell |
149,772
-5,019
| -3% | -$601K | 2.29% | 21 |
|
|
2021
Q2 | $19.2M | Sell |
154,791
-2,593
| -2% | -$324K | 2.65% | 16 |
|
|
2021
Q1 | $18.9M | Sell |
157,384
-1,577
| -1% | -$187K | 2.74% | 15 |
|
|
2020
Q4 | $19.5M | Sell |
158,961
-1,484
| -0.9% | -$156K | 2.94% | 10 |
|
|
2020
Q3 | $15M | Sell |
160,445
-3,741
| -2% | -$336K | 2.55% | 17 |
|
|
2020
Q2 | $14M | Sell |
164,186
-3,844
| -2% | -$348K | 2.53% | 18 |
|
|
2020
Q1 | $14.6M | Sell |
168,030
-4,031
| -2% | -$431K | 3.17% | 9 |
|
|
2019
Q4 | $20M | Sell |
172,061
-5,398
| -3% | -$607K | 3.41% | 8 |
|
|
2019
Q3 | $19.5M | Sell |
177,459
-2,392
| -1% | -$252K | 3.56% | 7 |
|
|
2019
Q2 | $17.8M | Sell |
179,851
-2,199
| -1% | -$214K | 3.27% | 8 |
|
|
2019
Q1 | $16.9M | Sell |
182,050
-402
| -0.2% | -$36.9K | 3.22% | 7 |
|
|
2018
Q4 | $15.2M | Sell |
182,452
-17,205
| -9% | -$1.56M | 3.35% | 7 |
|
|
2018
Q3 | $19.8M | Sell |
199,657
-9,372
| -4% | -$861K | 3.37% | 6 |
|
|
2018
Q2 | $17.7M | Sell |
209,029
-548
| -0.3% | -$44.6K | 3.06% | 10 |
|
|
2018
Q1 | $16.3M | Buy |
209,577
+1,628
| +0.8% | +$129K | 2.8% | 12 |
|
|
2017
Q4 | $16.7M | Sell |
207,949
-16,876
| -8% | -$1.18M | 2.82% | 11 |
|
|
2017
Q3 | $14.5M | Sell |
224,825
-545
| -0.2% | -$31.4K | 2.45% | 21 |
|
|
2017
Q2 | $13M | Buy |
225,370
+762
| +0.3% | +$47.6K | 2.27% | 26 |
|
|
2017
Q1 | $14.8M | Buy |
224,608
+2,645
| +1% | +$177K | 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% | +$82.1K | 2.76% | 13 |
|
|
2016
Q2 | $12.7M | Sell |
223,757
-4,182
| -2% | -$232K | 2.5% | 17 |
|
|
2016
Q1 | $13.2M | Sell |
227,939
-5,745
| -2% | -$319K | 2.54% | 18 |
|
|
2015
Q4 | $12.6M | Sell |
233,684
-493
| -0.2% | -$25.2K | 2.42% | 22 |
|
|
2015
Q3 | $11.4M | Sell |
234,177
-202
| -0.1% | -$10.3K | 2.26% | 24 |
|
|
2015
Q2 | $11.4M | Buy |
234,379
+3,301
| +1% | +$166K | 2.08% | 27 |
|
|
2015
Q1 | $12.2M | Sell |
231,078
-5,200
| -2% | -$257K | 2.26% | 24 |
|
|
2014
Q4 | $11.1M | Sell |
236,278
-9,070
| -4% | -$383K | 2.12% | 24 |
|
|
2014
Q3 | $9.27M | Sell |
245,348
-5,266
| -2% | -$183K | 1.86% | 32 |
|
|
2014
Q2 | $8.29M | Sell |
250,614
-5,044
| -2% | -$173K | 1.67% | 36 |
|
|
2014
Q1 | $9.15M | Buy |
255,658
+3,084
| +1% | +$109K | 1.94% | 28 |
|
|
2013
Q4 | $9.46M | Buy |
252,574
+2,786
| +1% | +$105K | 2.02% | 28 |
|
|
2013
Q3 | $9.09M | Buy |
249,788
+900
| +0.4% | +$30.7K | 2.14% | 26 |
|
|
2013
Q2 | $8.06M | Buy |
+248,888
| New | +$7.97M | 2.03% | 29 |
|
Other funds holding ROST
VCM
VPM
