Oppenheimer & Co’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 | $266K | Sell |
2,083
-1,009
| -33% | -$129K | ﹤0.01% | 1402 |
|
|
2025
Q1 | $395K | Buy |
3,092
+245
| +9% | +$31.3K | 0.01% | 1163 |
|
|
2024
Q4 | $431K | Buy |
2,847
+524
| +23% | +$79.3K | 0.01% | 1120 |
|
|
2024
Q3 | $350K | Sell |
2,323
-273
| -11% | -$41.1K | 0.01% | 1168 |
|
|
2024
Q2 | $377K | Buy |
2,596
+511
| +25% | +$74.3K | 0.01% | 1102 |
|
|
2024
Q1 | $306K | Sell |
2,085
-166
| -7% | -$24.4K | 0.01% | 1173 |
|
|
2023
Q4 | $312K | Buy |
2,251
+34
| +2% | +$4.71K | 0.01% | 1126 |
|
|
2023
Q3 | $250K | Buy |
+2,217
| New | +$250K | 0.01% | 1191 |
|
|
2020
Q2 | – | Sell |
-5,231
| Closed | -$455K | – | 1307 |
|
|
2020
Q1 | $455K | Buy |
5,231
+747
| +17% | +$65K | 0.01% | 767 |
|
|
2019
Q4 | $522K | Sell |
4,484
-21
| -0.5% | -$2.45K | 0.01% | 816 |
|
|
2019
Q3 | $495K | Sell |
4,505
-565
| -11% | -$62.1K | 0.01% | 800 |
|
|
2019
Q2 | $503K | Sell |
5,070
-506
| -9% | -$50.2K | 0.01% | 806 |
|
|
2019
Q1 | $519K | Sell |
5,576
-659
| -11% | -$61.3K | 0.01% | 807 |
|
|
2018
Q4 | $519K | Buy |
6,235
+3,822
| +158% | +$318K | 0.02% | 716 |
|
|
2018
Q3 | $239K | Buy |
+2,413
| New | +$239K | 0.01% | 1155 |
|
|
2017
Q4 | – | Sell |
-63,025
| Closed | -$4.07M | – | 1356 |
|
|
2017
Q3 | $4.07M | Sell |
63,025
-1,433
| -2% | -$92.5K | 0.11% | 223 |
|
|
2017
Q2 | $3.72M | Sell |
64,458
-4,414
| -6% | -$255K | 0.1% | 250 |
|
|
2017
Q1 | $4.54M | Buy |
68,872
+36,373
| +112% | +$2.4M | 0.13% | 189 |
|
|
2016
Q4 | $2.13M | Buy |
32,499
+699
| +2% | +$45.9K | 0.06% | 354 |
|
|
2016
Q3 | $2.05M | Buy |
31,800
+1,585
| +5% | +$102K | 0.06% | 362 |
|
|
2016
Q2 | $1.71M | Buy |
30,215
+1,537
| +5% | +$87.1K | 0.05% | 416 |
|
|
2016
Q1 | $1.66M | Buy |
28,678
+5,188
| +22% | +$300K | 0.05% | 402 |
|
|
2015
Q4 | $1.26M | Buy |
23,490
+335
| +1% | +$18K | 0.04% | 475 |
|
|
2015
Q3 | $1.12M | Sell |
23,155
-1,625
| -7% | -$78.7K | 0.03% | 544 |
|
|
2015
Q2 | $1.2M | Buy |
+24,780
| New | +$1.2M | 0.03% | 569 |
|