OAM
Ostrum Asset Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
12,516
+2,220
| +22% | +$283K | 0.07% | 224 |
|
|
2025
Q1 | $1.32M | Sell |
10,296
-3,206
| -24% | -$410K | 0.07% | 257 |
|
|
2024
Q4 | $2.04M | Buy |
13,502
+3,433
| +34% | +$519K | 0.18% | 192 |
|
|
2024
Q3 | $1.52M | Buy |
10,069
+123
| +1% | +$18.5K | 0.13% | 250 |
|
|
2024
Q2 | $1.45M | Sell |
9,946
-773
| -7% | -$112K | 0.13% | 249 |
|
|
2024
Q1 | $1.57M | Hold |
10,719
| – | – | 0.12% | 269 |
|
|
2023
Q4 | $1.48M | Buy |
10,719
+3,342
| +45% | +$462K | 0.13% | 247 |
|
|
2023
Q3 | $833K | Buy |
7,377
+3,192
| +76% | +$361K | 0.08% | 354 |
|
|
2023
Q2 | $469K | Buy |
4,185
+3
| +0.1% | +$336 | 0.04% | 442 |
|
|
2023
Q1 | $444K | Buy |
+4,182
| New | +$444K | 0.04% | 444 |
|