Optiver Holding’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 | – | Sell |
-1,765
| Closed | -$226K | – | 1312 |
|
|
2025
Q1 | $226K | Buy |
+1,765
| New | +$226K | ﹤0.01% | 169 |
|
|
2024
Q4 | – | Sell |
-501
| Closed | -$75.4K | – | 845 |
|
|
2024
Q3 | $75.4K | Buy |
501
+113
| +29% | +$17K | ﹤0.01% | 231 |
|
|
2024
Q2 | $56.4K | Sell |
388
-783
| -67% | -$114K | ﹤0.01% | 218 |
|
|
2024
Q1 | $172K | Buy |
+1,171
| New | +$172K | ﹤0.01% | 156 |
|
|
2021
Q3 | – | Sell |
-114
| Closed | -$14K | – | 649 |
|
|
2021
Q2 | $14K | Buy |
+114
| New | +$14K | ﹤0.01% | 268 |
|