Oakworth Capital’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 | $14.5K | Sell |
67
-43
| -39% | -$8.57K | ﹤0.01% | 616 |
|
|
2025
Q4 | $19.8K | Hold |
110
| – | – | ﹤0.01% | 570 |
|
|
2025
Q3 | $16.8K | Sell |
110
-22
| -17% | -$3.14K | ﹤0.01% | 578 |
|
|
2025
Q2 | $16.8K | Sell |
132
-290
| -69% | -$40.2K | ﹤0.01% | 463 |
|
|
2025
Q1 | $53.9K | Buy |
422
+43
| +11% | +$6.02K | ﹤0.01% | 350 |
|
|
2024
Q4 | $57.3K | Buy |
+379
| New | +$55.7K | ﹤0.01% | 349 |
|
|
2021
Q2 | – | Sell |
-65
| Closed | -$8K | – | 605 |
|
|
2021
Q1 | $8K | Buy |
65
+20
| +44% | +$2.37K | ﹤0.01% | 477 |
|
|
2020
Q4 | $6K | Hold |
45
| – | – | ﹤0.01% | 481 |
|
|
2020
Q3 | $4K | Buy |
45
+4
| +10% | +$359 | ﹤0.01% | 508 |
|
|
2020
Q2 | $3K | Buy |
+41
| New | +$3.71K | ﹤0.01% | 518 |
|
|
2020
Q1 | – | Sell |
-177
| Closed | -$21K | – | 558 |
|
|
2019
Q4 | $21K | Hold |
177
| – | – | ﹤0.01% | 368 |
|
|
2019
Q3 | $19K | Hold |
177
| – | – | ﹤0.01% | 383 |
|
|
2019
Q2 | $18K | Hold |
177
| – | – | ﹤0.01% | 437 |
|
|
2019
Q1 | $16K | Hold |
177
| – | – | ﹤0.01% | 407 |
|
|
2018
Q4 | $15K | Sell |
177
-176
| -50% | -$15.9K | ﹤0.01% | 406 |
|
|
2018
Q3 | $35K | Hold |
353
| – | – | 0.01% | 336 |
|
|
2018
Q2 | $30K | Hold |
353
| – | – | 0.01% | 351 |
|
|
2018
Q1 | $29K | Sell |
353
-52
| -13% | -$4.13K | 0.01% | 328 |
|
|
2017
Q4 | $31K | Hold |
405
| – | – | 0.01% | 338 |
|
|
2017
Q3 | $24K | Buy |
405
+353
| +679% | +$20.3K | 0.01% | 386 |
|
|
2017
Q2 | $3K | Hold |
52
| – | – | ﹤0.01% | 558 |
|
|
2017
Q1 | $3K | Hold |
52
| – | – | ﹤0.01% | 558 |
|
|
2016
Q4 | $4K | Hold |
52
| – | – | ﹤0.01% | 550 |
|
|
2016
Q3 | $3K | Hold |
52
| – | – | ﹤0.01% | 545 |
|
|
2016
Q2 | $3K | Hold |
52
| – | – | ﹤0.01% | 525 |
|
|
2016
Q1 | $3K | Hold |
52
| – | – | ﹤0.01% | 480 |
|
|
2015
Q4 | $3K | Hold |
52
| – | – | ﹤0.01% | 455 |
|
|
2015
Q3 | $3K | Hold |
52
| – | – | ﹤0.01% | 373 |
|
|
2015
Q2 | $3K | Hold |
52
| – | – | ﹤0.01% | 385 |
|
|
2015
Q1 | $3K | Hold |
52
| – | – | ﹤0.01% | 396 |
|
|
2014
Q4 | $2K | Hold |
52
| – | – | ﹤0.01% | 416 |
|
|
2014
Q3 | $2K | Hold |
52
| – | – | ﹤0.01% | 390 |
|
|
2014
Q2 | $2K | Hold |
52
| – | – | ﹤0.01% | 394 |
|
|
2014
Q1 | $2K | Hold |
52
| – | – | ﹤0.01% | 394 |
|
|
2013
Q4 | $2K | Buy |
+52
| New | +$1.95K | ﹤0.01% | 383 |
|
Other funds holding ROST
VCM
VPM
