ORI
Oak Ridge Investments’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
9,422
-34
| -0.4% | -$4.34K | 0.09% | 111 |
|
|
2025
Q1 | $1.21M | Sell |
9,456
-106,393
| -92% | -$13.6M | 0.1% | 107 |
|
|
2024
Q4 | $17.5M | Buy |
115,849
+11,060
| +11% | +$1.67M | 1.38% | 14 |
|
|
2024
Q3 | $15.8M | Buy |
104,789
+7,120
| +7% | +$1.07M | 1.38% | 15 |
|
|
2024
Q2 | $14.2M | Buy |
97,669
+4,221
| +5% | +$613K | 1.35% | 13 |
|
|
2024
Q1 | $13.7M | Buy |
93,448
+4,009
| +4% | +$588K | 1.38% | 13 |
|
|
2023
Q4 | $12.4M | Buy |
89,439
+686
| +0.8% | +$94.9K | 1.42% | 13 |
|
|
2023
Q3 | $10M | Buy |
88,753
+2,949
| +3% | +$333K | 1.28% | 14 |
|
|
2023
Q2 | $9.62M | Sell |
85,804
-514
| -0.6% | -$57.6K | 1.19% | 16 |
|
|
2023
Q1 | $9.16M | Sell |
86,318
-269
| -0.3% | -$28.5K | 1.24% | 14 |
|
|
2022
Q4 | $10.1M | Sell |
86,587
-1,238
| -1% | -$144K | 1.5% | 10 |
|
|
2022
Q3 | $7.4M | Sell |
87,825
-1,804
| -2% | -$152K | 1.12% | 15 |
|
|
2022
Q2 | $6.3M | Sell |
89,629
-2,631
| -3% | -$185K | 0.92% | 24 |
|
|
2022
Q1 | $8.35M | Sell |
92,260
-2,022
| -2% | -$183K | 0.93% | 21 |
|
|
2021
Q4 | $10.8M | Sell |
94,282
-1,345
| -1% | -$154K | 0.91% | 27 |
|
|
2021
Q3 | $10.4M | Sell |
95,627
-2,007
| -2% | -$218K | 0.92% | 30 |
|
|
2021
Q2 | $12.1M | Sell |
97,634
-1,931
| -2% | -$239K | 1.06% | 19 |
|
|
2021
Q1 | $11.9M | Buy |
99,565
+261
| +0.3% | +$31.3K | 1.11% | 19 |
|
|
2020
Q4 | $12.2M | Sell |
99,304
-41,831
| -30% | -$5.14M | 1.07% | 20 |
|
|
2020
Q3 | $13.2M | Sell |
141,135
-2,289
| -2% | -$214K | 1.03% | 25 |
|
|
2020
Q2 | $12.2M | Sell |
143,424
-2,772
| -2% | -$236K | 1.03% | 28 |
|
|
2020
Q1 | $12.7M | Sell |
146,196
-12,472
| -8% | -$1.08M | 1.3% | 18 |
|
|
2019
Q4 | $18.5M | Sell |
158,668
-9,999
| -6% | -$1.16M | 1.36% | 17 |
|
|
2019
Q3 | $18.5M | Sell |
168,667
-7,154
| -4% | -$786K | 1.39% | 16 |
|
|
2019
Q2 | $17.4M | Sell |
175,821
-12,642
| -7% | -$1.25M | 1.2% | 23 |
|
|
2019
Q1 | $17.5M | Sell |
188,463
-3,406
| -2% | -$317K | 1.12% | 24 |
|
|
2018
Q4 | $16M | Sell |
191,869
-3,382
| -2% | -$281K | 1.15% | 23 |
|
|
2018
Q3 | $19.3M | Sell |
195,251
-11,369
| -6% | -$1.13M | 1.07% | 22 |
|
|
2018
Q2 | $17.5M | Sell |
206,620
-6,778
| -3% | -$574K | 0.99% | 31 |
|
|
2018
Q1 | $16.6M | Sell |
213,398
-25,415
| -11% | -$1.98M | 0.92% | 37 |
|
|
2017
Q4 | $19.2M | Sell |
238,813
-4,442
| -2% | -$356K | 0.91% | 41 |
|
|
2017
Q3 | $15.7M | Sell |
243,255
-4,017
| -2% | -$259K | 0.64% | 64 |
|
|
2017
Q2 | $14.3M | Buy |
247,272
+16,292
| +7% | +$941K | 0.46% | 75 |
|
|
2017
Q1 | $15.2M | Buy |
230,980
+40,522
| +21% | +$2.67M | 0.51% | 70 |
|
|
2016
Q4 | $12.5M | Sell |
190,458
-79,123
| -29% | -$5.19M | 0.4% | 66 |
|
|
2016
Q3 | $17.3M | Buy |
269,581
+1,058
| +0.4% | +$68K | 0.45% | 72 |
|
|
2016
Q2 | $15.2M | Sell |
268,523
-156
| -0.1% | -$8.84K | 0.39% | 73 |
|
|
2016
Q1 | $15.6M | Buy |
268,679
+1,595
| +0.6% | +$92.3K | 0.39% | 74 |
|
|
2015
Q4 | $14.4M | Buy |
267,084
+3,572
| +1% | +$192K | 0.34% | 79 |
|
|
2015
Q3 | $12.8M | Buy |
263,512
+1,296
| +0.5% | +$62.8K | 0.3% | 86 |
|
|
2015
Q2 | $12.7M | Buy |
262,216
+131,952
| +101% | +$6.41M | 0.27% | 87 |
|
|
2015
Q1 | $13.7M | Sell |
130,264
-1,364
| -1% | -$144K | 0.31% | 86 |
|
|
2014
Q4 | $12.4M | Sell |
131,628
-2,475
| -2% | -$233K | 0.3% | 84 |
|
|
2014
Q3 | $10.1M | Sell |
134,103
-29,873
| -18% | -$2.26M | 0.26% | 95 |
|
|
2014
Q2 | $10.8M | Sell |
163,976
-3,455
| -2% | -$228K | 0.26% | 95 |
|
|
2014
Q1 | $12M | Buy |
167,431
+850
| +0.5% | +$60.8K | 0.3% | 90 |
|
|
2013
Q4 | $12.5M | Sell |
166,581
-5,401
| -3% | -$405K | 0.33% | 83 |
|
|
2013
Q3 | $12.5M | Sell |
171,982
-174
| -0.1% | -$12.7K | 0.35% | 80 |
|
|
2013
Q2 | $11.2M | Buy |
+172,156
| New | +$11.2M | 0.35% | 79 |
|