NTV Asset Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Hold |
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|
2025
Q1 | $322K | Sell |
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|
2024
Q4 | $385K | Buy |
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|
2024
Q3 | $379K | Sell |
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|
2024
Q2 | $373K | Buy |
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|
2024
Q1 | $360K | Hold |
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|
2023
Q4 | $339K | Sell |
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|
2023
Q3 | $352K | Hold |
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|
2023
Q2 | $349K | Hold |
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|
2023
Q1 | $331K | Hold |
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|
2022
Q4 | $362K | Hold |
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|
2022
Q3 | $263K | Hold |
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|
2022
Q2 | $219K | Hold |
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|
2022
Q1 | $282K | Hold |
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|
2021
Q4 | $356K | Hold |
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|
2021
Q3 | $339K | Hold |
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|
2021
Q2 | $386K | Hold |
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|
2021
Q1 | $374K | Hold |
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|
2020
Q4 | $383K | Hold |
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|
2020
Q3 | $291K | Hold |
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|
2020
Q2 | $266K | Hold |
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|
2020
Q1 | $271K | Hold |
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|
2019
Q4 | $363K | Hold |
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|
2019
Q3 | $342K | Hold |
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|
2019
Q2 | $309K | Hold |
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|
2019
Q1 | $290K | Sell |
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|
2018
Q4 | $276K | Hold |
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|
2018
Q3 | $329K | Hold |
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|
2018
Q2 | $281K | Hold |
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|
2018
Q1 | $259K | Hold |
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|
2017
Q4 | $266K | Hold |
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|
2017
Q3 | $214K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $218K | Hold |
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|
2016
Q4 | $217K | Buy |
|