Orion Portfolio Solutions’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.58M | Sell |
12,399
-255
| -2% | -$32.6K | 0.02% | 827 |
|
|
2024
Q4 | $1.91M | Sell |
12,654
-528
| -4% | -$79.9K | 0.02% | 726 |
|
|
2024
Q3 | $1.98M | Sell |
13,182
-466
| -3% | -$70.1K | 0.02% | 693 |
|
|
2024
Q2 | $1.98M | Buy |
13,648
+325
| +2% | +$47.2K | 0.02% | 649 |
|
|
2024
Q1 | $1.96M | Sell |
13,323
-1,218
| -8% | -$179K | 0.02% | 669 |
|
|
2023
Q4 | $1.97M | Buy |
14,541
+641
| +5% | +$87.1K | 0.02% | 639 |
|
|
2023
Q3 | $1.57M | Buy |
13,900
+1,622
| +13% | +$183K | 0.02% | 718 |
|
|
2023
Q2 | $1.38M | Buy |
12,278
+2,133
| +21% | +$239K | 0.01% | 813 |
|
|
2023
Q1 | $1.08M | Buy |
10,145
+8,412
| +485% | +$893K | 0.01% | 840 |
|
|
2022
Q4 | $201K | Buy |
+1,733
| New | +$201K | 0.01% | 775 |
|
|
2020
Q3 | – | Sell |
-1,372
| Closed | -$117K | – | 1705 |
|
|
2020
Q2 | $117K | Sell |
1,372
-108
| -7% | -$9.21K | 0.01% | 515 |
|
|
2020
Q1 | $129K | Buy |
1,480
+195
| +15% | +$17K | 0.01% | 398 |
|
|
2019
Q4 | $150K | Buy |
+1,285
| New | +$150K | 0.01% | 351 |
|