NorthRock 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
Q2 | $671K | Buy |
5,260
+467
| +10% | +$59.6K | 0.02% | 328 |
|
|
2025
Q1 | $612K | Sell |
4,793
-357
| -7% | -$45.6K | 0.02% | 299 |
|
|
2024
Q4 | $779K | Sell |
5,150
-210
| -4% | -$31.8K | 0.03% | 246 |
|
|
2024
Q3 | $807K | Buy |
5,360
+366
| +7% | +$55.1K | 0.03% | 250 |
|
|
2024
Q2 | $726K | Buy |
4,994
+44
| +0.9% | +$6.39K | 0.03% | 248 |
|
|
2024
Q1 | $728K | Buy |
4,950
+117
| +2% | +$17.2K | 0.03% | 258 |
|
|
2023
Q4 | $669K | Buy |
4,833
+2,947
| +156% | +$408K | 0.03% | 252 |
|
|
2023
Q3 | $213K | Sell |
1,886
-45
| -2% | -$5.08K | 0.02% | 322 |
|
|
2023
Q2 | $217K | Sell |
1,931
-335
| -15% | -$37.6K | 0.02% | 279 |
|
|
2023
Q1 | $240K | Sell |
2,266
-339
| -13% | -$36K | 0.03% | 271 |
|
|
2022
Q4 | $302K | Buy |
+2,605
| New | +$302K | 0.03% | 251 |
|
|
2022
Q2 | – | Sell |
-3,750
| Closed | -$339K | – | 341 |
|
|
2022
Q1 | $339K | Buy |
3,750
+1,486
| +66% | +$134K | 0.03% | 226 |
|
|
2021
Q4 | $259K | Buy |
+2,264
| New | +$259K | 0.02% | 268 |
|
|
2020
Q1 | – | Sell |
-4,364
| Closed | -$508K | – | 266 |
|
|
2019
Q4 | $508K | Buy |
+4,364
| New | +$508K | 0.05% | 152 |
|