OneDigital Investment Advisors’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 | $843K | Sell |
6,611
-77
| -1% | -$9.82K | 0.01% | 695 |
|
|
2025
Q1 | $855K | Sell |
6,688
-626
| -9% | -$80K | 0.01% | 655 |
|
|
2024
Q4 | $1.11M | Sell |
7,314
-13,649
| -65% | -$2.06M | 0.01% | 598 |
|
|
2024
Q3 | $3.16M | Sell |
20,963
-2,061
| -9% | -$310K | 0.04% | 336 |
|
|
2024
Q2 | $3.35M | Buy |
23,024
+9,115
| +66% | +$1.32M | 0.04% | 301 |
|
|
2024
Q1 | $2.04M | Buy |
13,909
+2,307
| +20% | +$339K | 0.03% | 331 |
|
|
2023
Q4 | $1.61M | Sell |
11,602
-230
| -2% | -$31.8K | 0.03% | 358 |
|
|
2023
Q3 | $1.34M | Buy |
11,832
+157
| +1% | +$17.7K | 0.03% | 360 |
|
|
2023
Q2 | $1.31M | Buy |
+11,675
| New | +$1.31M | 0.03% | 355 |
|
|
2018
Q4 | – | Sell |
-78
| Closed | -$8K | – | 1260 |
|
|
2018
Q3 | $8K | Hold |
78
| – | – | ﹤0.01% | 877 |
|
|
2018
Q2 | $7K | Hold |
78
| – | – | ﹤0.01% | 1120 |
|
|
2018
Q1 | $6K | Hold |
78
| – | – | ﹤0.01% | 1129 |
|
|
2017
Q4 | $6K | Hold |
78
| – | – | ﹤0.01% | 1067 |
|
|
2017
Q3 | $5K | Sell |
78
-51
| -40% | -$3.27K | ﹤0.01% | 891 |
|
|
2017
Q2 | $8K | Buy |
+129
| New | +$8K | ﹤0.01% | 986 |
|