OQS
Occudo Quantitative Strategies’s Ross Stores ROST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.13M | Buy |
+24,567
| New | +$3.13M | 0.35% | 73 |
|
2024
Q4 | – | Sell |
-1,475
| Closed | -$222K | – | 909 |
|
2024
Q3 | $222K | Buy |
+1,475
| New | +$222K | 0.04% | 556 |
|
2023
Q2 | – | Sell |
-22,528
| Closed | -$2.39M | – | 1248 |
|
2023
Q1 | $2.39M | Buy |
22,528
+3,198
| +17% | +$339K | 0.22% | 130 |
|
2022
Q4 | $2.24M | Buy |
+19,330
| New | +$2.24M | 0.26% | 111 |
|
2022
Q3 | – | Sell |
-24,516
| Closed | -$1.72M | – | 1385 |
|
2022
Q2 | $1.72M | Buy |
+24,516
| New | +$1.72M | 0.14% | 215 |
|