O'Shaughnessy Asset Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.61M | Buy |
43,955
+6,047
| +16% | +$771K | 0.04% | 439 |
|
|
2025
Q1 | $4.84M | Buy |
37,908
+6,197
| +20% | +$792K | 0.04% | 434 |
|
|
2024
Q4 | $4.8M | Sell |
31,711
-1,703
| -5% | -$258K | 0.04% | 421 |
|
|
2024
Q3 | $4.79M | Sell |
33,414
-491
| -1% | -$70.4K | 0.04% | 414 |
|
|
2024
Q2 | $4.93M | Buy |
33,905
+2,986
| +10% | +$434K | 0.05% | 368 |
|
|
2024
Q1 | $4.54M | Buy |
30,919
+4,992
| +19% | +$733K | 0.05% | 375 |
|
|
2023
Q4 | $3.59M | Buy |
25,927
+9,759
| +60% | +$1.35M | 0.05% | 381 |
|
|
2023
Q3 | $1.83M | Buy |
16,168
+2,495
| +18% | +$282K | 0.03% | 508 |
|
|
2023
Q2 | $1.53M | Buy |
13,673
+2,935
| +27% | +$329K | 0.02% | 525 |
|
|
2023
Q1 | $1.14M | Buy |
10,738
+375
| +4% | +$39.8K | 0.02% | 606 |
|
|
2022
Q4 | $1.2M | Buy |
10,363
+2,401
| +30% | +$279K | 0.02% | 544 |
|
|
2022
Q3 | $671K | Buy |
7,962
+4,262
| +115% | +$359K | 0.01% | 648 |
|
|
2022
Q2 | $260K | Buy |
3,700
+1,197
| +48% | +$84.1K | ﹤0.01% | 931 |
|
|
2022
Q1 | $226K | Sell |
2,503
-539
| -18% | -$48.7K | ﹤0.01% | 1030 |
|
|
2021
Q4 | $348K | Sell |
3,042
-296
| -9% | -$33.9K | 0.01% | 811 |
|
|
2021
Q3 | $363K | Buy |
3,338
+874
| +35% | +$95K | 0.01% | 771 |
|
|
2021
Q2 | $305K | Buy |
2,464
+228
| +10% | +$28.2K | 0.01% | 853 |
|
|
2021
Q1 | $268K | Buy |
2,236
+230
| +11% | +$27.6K | 0.01% | 809 |
|
|
2020
Q4 | $246K | Buy |
2,006
+439
| +28% | +$53.8K | 0.01% | 758 |
|
|
2020
Q3 | $146K | Sell |
1,567
-226
| -13% | -$21.1K | ﹤0.01% | 800 |
|
|
2020
Q2 | $153K | Buy |
1,793
+1,730
| +2,746% | +$148K | ﹤0.01% | 733 |
|
|
2020
Q1 | $5K | Sell |
63
-348
| -85% | -$27.6K | ﹤0.01% | 1081 |
|
|
2019
Q4 | $48K | Buy |
+411
| New | +$48K | ﹤0.01% | 973 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1208 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1185 |
|
|
2018
Q1 | – | Sell |
-878
| Closed | -$70K | – | 990 |
|
|
2017
Q4 | $70K | Sell |
878
-5,400
| -86% | -$431K | ﹤0.01% | 701 |
|
|
2017
Q3 | $405K | Sell |
6,278
-13,510
| -68% | -$872K | 0.01% | 392 |
|
|
2017
Q2 | $1.14M | Sell |
19,788
-338
| -2% | -$19.5K | 0.03% | 269 |
|
|
2017
Q1 | $1.33M | Buy |
20,126
+819
| +4% | +$54K | 0.03% | 253 |
|
|
2016
Q4 | $1.27M | Buy |
+19,307
| New | +$1.27M | 0.03% | 251 |
|
|
2016
Q2 | – | Sell |
-153
| Closed | -$9K | – | 993 |
|
|
2016
Q1 | $9K | Sell |
153
-23
| -13% | -$1.35K | ﹤0.01% | 756 |
|
|
2015
Q4 | $9K | Sell |
176
-136
| -44% | -$6.96K | ﹤0.01% | 747 |
|
|
2015
Q3 | $15K | Sell |
312
-344
| -52% | -$16.5K | ﹤0.01% | 669 |
|
|
2015
Q2 | $32K | Sell |
656
-28
| -4% | -$1.37K | ﹤0.01% | 642 |
|
|
2015
Q1 | $36K | Buy |
684
+522
| +322% | +$27.5K | ﹤0.01% | 629 |
|
|
2014
Q4 | $8K | Sell |
162
-25,718
| -99% | -$1.27M | ﹤0.01% | 820 |
|
|
2014
Q3 | $978K | Sell |
25,880
-10,488
| -29% | -$396K | 0.02% | 334 |
|
|
2014
Q2 | $1.2M | Sell |
36,368
-826
| -2% | -$27.3K | 0.02% | 303 |
|
|
2014
Q1 | $1.33M | Buy |
37,194
+11,122
| +43% | +$398K | 0.03% | 282 |
|
|
2013
Q4 | $977K | Buy |
26,072
+25,036
| +2,417% | +$938K | 0.02% | 327 |
|
|
2013
Q3 | $38K | Sell |
1,036
-121,022
| -99% | -$4.44M | ﹤0.01% | 632 |
|
|
2013
Q2 | $3.96M | Buy |
+122,058
| New | +$3.96M | 0.11% | 159 |
|