Optimum Investment Advisors’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $305K | Hold |
2,000
| – | – | 0.12% | 148 |
|
|
2025
Q2 | $255K | Hold |
2,000
| – | – | 0.11% | 157 |
|
|
2025
Q1 | $256K | Sell |
2,000
-100
| -5% | -$14K | 0.12% | 149 |
|
|
2024
Q4 | $318K | Sell |
2,100
-50
| -2% | -$7.35K | 0.14% | 133 |
|
|
2024
Q3 | $324K | Hold |
2,150
| – | – | 0.14% | 146 |
|
|
2024
Q2 | $312K | Hold |
2,150
| – | – | 0.14% | 145 |
|
|
2024
Q1 | $316K | Hold |
2,150
| – | – | 0.14% | 148 |
|
|
2023
Q4 | $298K | Hold |
2,150
| – | – | 0.15% | 146 |
|
|
2023
Q3 | $243K | Hold |
2,150
| – | – | 0.12% | 163 |
|
|
2023
Q2 | $241K | Sell |
2,150
-190
| -8% | -$20K | 0.12% | 165 |
|
|
2023
Q1 | $248K | Hold |
2,340
| – | – | 0.13% | 156 |
|
|
2022
Q4 | $272K | Sell |
2,340
-600
| -20% | -$61.2K | 0.15% | 152 |
|
|
2022
Q3 | $248K | Hold |
2,940
| – | – | 0.13% | 165 |
|
|
2022
Q2 | $206K | Hold |
2,940
| – | – | 0.1% | 181 |
|
|
2022
Q1 | $266K | Hold |
2,940
| – | – | 0.11% | 171 |
|
|
2021
Q4 | $336K | Sell |
2,940
-400
| -12% | -$44.7K | 0.13% | 156 |
|
|
2021
Q3 | $364K | Sell |
3,340
-4,926
| -60% | -$590K | 0.15% | 143 |
|
|
2021
Q2 | $1.02M | Sell |
8,266
-2,900
| -26% | -$362K | 0.32% | 68 |
|
|
2021
Q1 | $1.34M | Sell |
11,166
-495
| -4% | -$58.7K | 0.39% | 58 |
|
|
2020
Q4 | $1.43M | Buy |
11,661
+100
| +0.9% | +$10.5K | 0.43% | 51 |
|
|
2020
Q3 | $1.08M | Hold |
11,561
| – | – | 0.36% | 64 |
|
|
2020
Q2 | $985K | Buy |
11,561
+260
| +2% | +$23.6K | 0.34% | 66 |
|
|
2020
Q1 | $983K | Sell |
11,301
-100
| -0.9% | -$10.7K | 0.4% | 61 |
|
|
2019
Q4 | $1.33M | Hold |
11,401
| – | – | 0.39% | 59 |
|
|
2019
Q3 | $1.25M | Sell |
11,401
-300
| -3% | -$31.6K | 0.4% | 59 |
|
|
2019
Q2 | $1.16M | Sell |
11,701
-299
| -2% | -$29.1K | 0.38% | 66 |
|
|
2019
Q1 | $1.12M | Sell |
12,000
-935
| -7% | -$85.8K | 0.37% | 67 |
|
|
2018
Q4 | $1.08M | Sell |
12,935
-1,050
| -8% | -$95.1K | 0.37% | 64 |
|
|
2018
Q3 | $1.39M | Buy |
13,985
+400
| +3% | +$36.7K | 0.38% | 65 |
|
|
2018
Q2 | $1.15M | Buy |
13,585
+1,995
| +17% | +$162K | 0.33% | 79 |
|
|
2018
Q1 | $904K | Sell |
11,590
-853
| -7% | -$67.7K | 0.27% | 100 |
|
|
2017
Q4 | $999K | Buy |
12,443
+1,075
| +9% | +$75.2K | 0.32% | 94 |
|
|
2017
Q3 | $734K | Sell |
11,368
-2,900
| -20% | -$167K | 0.25% | 121 |
|
|
2017
Q2 | $824K | Sell |
14,268
-2,627
| -16% | -$164K | 0.29% | 102 |
|
|
2017
Q1 | $1.11M | Buy |
16,895
+150
| +0.9% | +$10K | 0.39% | 75 |
|
|
2016
Q4 | $1.1M | Buy |
16,745
+15
| +0.1% | +$982 | 0.41% | 71 |
|
|
2016
Q3 | $1.08M | Buy |
16,730
+1,205
| +8% | +$74.1K | 0.4% | 71 |
|
|
2016
Q2 | $880K | Sell |
15,525
-500
| -3% | -$27.8K | 0.34% | 88 |
|
|
2016
Q1 | $928K | Buy |
16,025
+3,435
| +27% | +$191K | 0.37% | 79 |
|
|
2015
Q4 | $677K | Buy |
12,590
+6,650
| +112% | +$340K | 0.26% | 115 |
|
|
2015
Q3 | $288K | Buy |
+5,940
| New | +$303K | 0.12% | 206 |
|
|
2015
Q1 | $334K | Hold |
6,340
| – | – | 0.11% | 205 |
|
|
2014
Q4 | $298K | Buy |
6,340
+600
| +10% | +$25.3K | 0.1% | 207 |
|
|
2014
Q3 | $217K | Buy |
5,740
+5,400
| +1,588% | +$188K | 0.07% | 241 |
|
|
2014
Q2 | $12K | Buy |
340
+200
| +143% | +$6.87K | ﹤0.01% | 753 |
|
|
2014
Q1 | $5K | Hold |
140
| – | – | ﹤0.01% | 665 |
|
|
2013
Q4 | $5K | Hold |
140
| – | – | ﹤0.01% | 669 |
|
|
2013
Q3 | $5K | Buy |
+140
| New | +$4.78K | ﹤0.01% | 639 |
|
Other funds holding ROST
Optimum Investment Advisors's ROST Position: Q3 2025 in Review
Optimum Investment Advisors held its Ross Stores (ROST) position steady in Q3 2025 at 2,000 shares worth $305K. The position accounts for 0.12% of the portfolio, ranked #148.
Optimum Investment Advisors first reported a position in ROST in Q3 2013 and has held it in 48 quarters since. The position peaked at $1.43M in Q4 2020. 1,060 funds tracked by Wall St. Rank hold ROST as of Q3 2025.
- Optimum Investment Advisors held 2,000 shares of Ross Stores worth $305K as of Q3 2025.
- Optimum Investment Advisors left its Ross Stores share count unchanged in Q3 2025.
- Ross Stores made up 0.12% of Optimum Investment Advisors's portfolio in Q3 2025, its #148 holding.
- Optimum Investment Advisors first reported a position in Ross Stores in Q3 2013 and has held it in 48 quarters since.
- Optimum Investment Advisors's Ross Stores position peaked at $1.43M in Q4 2020.
- 1,060 funds tracked by Wall St. Rank held Ross Stores as of Q3 2025.
Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.