Pacer Advisors’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 | $6.52M | Buy |
51,133
+17,129
| +50% | +$2.19M | 0.02% | 602 |
|
|
2025
Q1 | $4.35M | Sell |
34,004
-9,993
| -23% | -$1.28M | 0.01% | 696 |
|
|
2024
Q4 | $6.66M | Sell |
43,997
-2,355
| -5% | -$356K | 0.01% | 531 |
|
|
2024
Q3 | $6.98M | Sell |
46,352
-14,366
| -24% | -$2.16M | 0.01% | 537 |
|
|
2024
Q2 | $8.82M | Buy |
60,718
+4,063
| +7% | +$590K | 0.02% | 451 |
|
|
2024
Q1 | $8.31M | Buy |
56,655
+10,322
| +22% | +$1.51M | 0.02% | 467 |
|
|
2023
Q4 | $6.41M | Buy |
46,333
+10,003
| +28% | +$1.38M | 0.02% | 509 |
|
|
2023
Q3 | $4.1M | Buy |
36,330
+4,545
| +14% | +$513K | 0.02% | 494 |
|
|
2023
Q2 | $3.56M | Sell |
31,785
-12,515
| -28% | -$1.4M | 0.01% | 592 |
|
|
2023
Q1 | $4.7M | Buy |
44,300
+31,081
| +235% | +$3.3M | 0.02% | 553 |
|
|
2022
Q4 | $1.53M | Sell |
13,219
-10,890
| -45% | -$1.26M | 0.01% | 637 |
|
|
2022
Q3 | $2.03M | Buy |
24,109
+13,196
| +121% | +$1.11M | 0.01% | 431 |
|
|
2022
Q2 | $766K | Sell |
10,913
-58,363
| -84% | -$4.1M | 0.01% | 602 |
|
|
2022
Q1 | $6.27M | Sell |
69,276
-165,222
| -70% | -$14.9M | 0.05% | 372 |
|
|
2021
Q4 | $26.8M | Buy |
234,498
+61,168
| +35% | +$6.99M | 0.27% | 51 |
|
|
2021
Q3 | $18.9M | Buy |
173,330
+141,909
| +452% | +$15.4M | 0.24% | 55 |
|
|
2021
Q2 | $3.9M | Sell |
31,421
-1,994
| -6% | -$247K | 0.06% | 429 |
|
|
2021
Q1 | $4.01M | Sell |
33,415
-4,276
| -11% | -$513K | 0.07% | 297 |
|
|
2020
Q4 | $4.63M | Sell |
37,691
-13,257
| -26% | -$1.63M | 0.09% | 191 |
|
|
2020
Q3 | $4.75M | Sell |
50,948
-7,398
| -13% | -$690K | 0.1% | 153 |
|
|
2020
Q2 | $4.97M | Buy |
58,346
+26,425
| +83% | +$2.25M | 0.1% | 152 |
|
|
2020
Q1 | $2.93M | Buy |
31,921
+29,458
| +1,196% | +$2.7M | 0.06% | 109 |
|
|
2019
Q4 | $287K | Sell |
2,463
-61,420
| -96% | -$7.16M | 0.01% | 914 |
|
|
2019
Q3 | $7.02M | Buy |
63,883
+5,392
| +9% | +$592K | 0.16% | 116 |
|
|
2019
Q2 | $5.8M | Buy |
58,491
+6,223
| +12% | +$617K | 0.14% | 120 |
|
|
2019
Q1 | $4.87M | Buy |
52,268
+52,159
| +47,852% | +$4.86M | 0.14% | 127 |
|
|
2018
Q4 | $9K | Sell |
109
-37,555
| -100% | -$3.1M | ﹤0.01% | 458 |
|
|
2018
Q3 | $3.73M | Buy |
37,664
+7,418
| +25% | +$735K | 0.14% | 132 |
|
|
2018
Q2 | $2.56M | Buy |
30,246
+5,267
| +21% | +$446K | 0.12% | 182 |
|
|
2018
Q1 | $1.95M | Buy |
24,979
+5,030
| +25% | +$392K | 0.11% | 206 |
|
|
2017
Q4 | $1.6M | Buy |
19,949
+4,998
| +33% | +$401K | 0.11% | 224 |
|
|
2017
Q3 | $965K | Buy |
14,951
+1,787
| +14% | +$115K | 0.09% | 317 |
|
|
2017
Q2 | $760K | Buy |
13,164
+1,495
| +13% | +$86.3K | 0.08% | 373 |
|
|
2017
Q1 | $769K | Buy |
11,669
+474
| +4% | +$31.2K | 0.09% | 284 |
|
|
2016
Q4 | $734K | Sell |
11,195
-249
| -2% | -$16.3K | 0.1% | 220 |
|
|
2016
Q3 | $736K | Sell |
11,444
-447
| -4% | -$28.7K | 0.11% | 193 |
|
|
2016
Q2 | $674K | Sell |
11,891
-292
| -2% | -$16.6K | 0.11% | 204 |
|
|
2016
Q1 | $706K | Buy |
12,183
+126
| +1% | +$7.3K | 0.16% | 131 |
|
|
2015
Q4 | $649K | Buy |
+12,057
| New | +$649K | 0.15% | 143 |
|
|
2013
Q4 | $242K | Buy |
+5,132
| New | +$242K | 0.06% | 429 |
|