Oppenheimer Asset Management’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 | $713K | Sell |
5,589
-947
| -14% | -$121K | 0.01% | 810 |
|
|
2025
Q1 | $835K | Buy |
6,536
+215
| +3% | +$27.5K | 0.01% | 758 |
|
|
2024
Q4 | $956K | Sell |
6,321
-246
| -4% | -$37.2K | 0.01% | 727 |
|
|
2024
Q3 | $988K | Buy |
6,567
+2,495
| +61% | +$376K | 0.01% | 725 |
|
|
2024
Q2 | $592K | Buy |
4,072
+355
| +10% | +$51.6K | 0.01% | 823 |
|
|
2024
Q1 | $546K | Sell |
3,717
-421
| -10% | -$61.8K | 0.01% | 815 |
|
|
2023
Q4 | $573K | Buy |
4,138
+325
| +9% | +$45K | 0.01% | 836 |
|
|
2023
Q3 | $431K | Buy |
3,813
+167
| +5% | +$18.9K | 0.01% | 887 |
|
|
2023
Q2 | $409K | Sell |
3,646
-5
| -0.1% | -$561 | 0.01% | 915 |
|
|
2023
Q1 | $387K | Sell |
3,651
-242
| -6% | -$25.7K | 0.01% | 907 |
|
|
2022
Q4 | $452K | Sell |
3,893
-80
| -2% | -$9.29K | 0.01% | 881 |
|
|
2022
Q3 | $335K | Sell |
3,973
-571
| -13% | -$48.1K | 0.01% | 927 |
|
|
2022
Q2 | $319K | Sell |
4,544
-21,087
| -82% | -$1.48M | 0.01% | 970 |
|
|
2022
Q1 | $2.32M | Sell |
25,631
-960
| -4% | -$86.9K | 0.03% | 493 |
|
|
2021
Q4 | $3.04M | Sell |
26,591
-429
| -2% | -$49K | 0.04% | 428 |
|
|
2021
Q3 | $2.94M | Sell |
27,020
-488
| -2% | -$53.1K | 0.04% | 412 |
|
|
2021
Q2 | $3.41M | Sell |
27,508
-1,239
| -4% | -$154K | 0.05% | 379 |
|
|
2021
Q1 | $3.45M | Sell |
28,747
-1,987
| -6% | -$238K | 0.05% | 364 |
|
|
2020
Q4 | $3.78M | Buy |
30,734
+5,607
| +22% | +$689K | 0.06% | 324 |
|
|
2020
Q3 | $2.35M | Sell |
25,127
-108
| -0.4% | -$10.1K | 0.05% | 394 |
|
|
2020
Q2 | $2.15M | Sell |
25,235
-2,787
| -10% | -$238K | 0.04% | 387 |
|
|
2020
Q1 | $2.44M | Buy |
28,022
+7,783
| +38% | +$677K | 0.06% | 312 |
|
|
2019
Q4 | $2.36M | Sell |
20,239
-523
| -3% | -$60.9K | 0.05% | 380 |
|
|
2019
Q3 | $2.28M | Sell |
20,762
-518
| -2% | -$56.9K | 0.05% | 376 |
|
|
2019
Q2 | $2.11M | Buy |
21,280
+2,835
| +15% | +$281K | 0.05% | 388 |
|
|
2019
Q1 | $1.72M | Buy |
18,445
+11,231
| +156% | +$1.05M | 0.04% | 446 |
|
|
2018
Q4 | $599K | Sell |
7,214
-230
| -3% | -$19.1K | 0.01% | 702 |
|
|
2018
Q3 | $738K | Sell |
7,444
-1,100
| -13% | -$109K | 0.02% | 704 |
|
|
2018
Q2 | $724K | Sell |
8,544
-83
| -1% | -$7.03K | 0.02% | 684 |
|
|
2018
Q1 | $671K | Sell |
8,627
-2,142
| -20% | -$167K | 0.02% | 702 |
|
|
2017
Q4 | $696K | Hold |
10,769
| – | – | 0.02% | 698 |
|
|
2017
Q3 | $696K | Sell |
10,769
-8,809
| -45% | -$569K | 0.02% | 701 |
|
|
2017
Q2 | $1.13M | Sell |
19,578
-555
| -3% | -$32.1K | 0.03% | 543 |
|
|
2017
Q1 | $1.33M | Buy |
+20,133
| New | +$1.33M | 0.04% | 482 |
|