Pallas Capital 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 | $968K | Buy |
7,591
+2,843
| +60% | +$363K | 0.04% | 338 |
|
|
2025
Q1 | $607K | Sell |
4,748
-1,413
| -23% | -$181K | 0.03% | 413 |
|
|
2024
Q4 | $932K | Sell |
6,161
-327
| -5% | -$49.5K | 0.04% | 244 |
|
|
2024
Q3 | $937K | Buy |
6,488
+1,500
| +30% | +$217K | 0.04% | 236 |
|
|
2024
Q2 | $721K | Sell |
4,988
-632
| -11% | -$91.3K | 0.03% | 252 |
|
|
2024
Q1 | $825K | Buy |
+5,620
| New | +$825K | 0.03% | 225 |
|
|
2023
Q4 | – | Sell |
-3,367
| Closed | -$386K | – | 387 |
|
|
2023
Q3 | $386K | Buy |
3,367
+19
| +0.6% | +$2.18K | 0.02% | 265 |
|
|
2023
Q2 | $369K | Sell |
3,348
-20
| -0.6% | -$2.21K | 0.02% | 216 |
|
|
2023
Q1 | $358K | Hold |
3,368
| – | – | 0.03% | 205 |
|
|
2022
Q4 | $390K | Hold |
3,368
| – | – | 0.04% | 204 |
|
|
2022
Q3 | $311K | Hold |
3,368
| – | – | 0.03% | 200 |
|
|
2022
Q2 | $280K | Sell |
3,368
-5
| -0.1% | -$416 | 0.04% | 194 |
|
|
2022
Q1 | $348K | Sell |
3,373
-186
| -5% | -$19.2K | 0.04% | 191 |
|
|
2021
Q4 | $340K | Buy |
3,559
+134
| +4% | +$12.8K | 0.04% | 237 |
|
|
2021
Q3 | $402K | Sell |
3,425
-35
| -1% | -$4.11K | 0.04% | 262 |
|
|
2021
Q2 | $411K | Buy |
3,460
+35
| +1% | +$4.16K | 0.06% | 216 |
|
|
2021
Q1 | $449K | Buy |
+3,425
| New | +$449K | 0.1% | 131 |
|