Paloma Partners’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,365
| Closed | -$205K | – | 942 |
|
|
2024
Q3 | $205K | Sell |
1,365
-13,835
| -91% | -$2.04M | 0.01% | 966 |
|
|
2024
Q2 | $2.21M | Buy |
+15,200
| New | +$2.1M | 0.06% | 328 |
|
|
2024
Q1 | – | Sell |
-241
| Closed | -$33.4K | – | 1023 |
|
|
2023
Q4 | $33.4K | Sell |
241
-5,485
| -96% | -$683K | ﹤0.01% | 677 |
|
|
2023
Q3 | $647K | Buy |
+5,726
| New | +$657K | 0.02% | 446 |
|
|
2023
Q1 | – | Sell |
-7,678
| Closed | -$862K | – | 949 |
|
|
2022
Q4 | $891K | Buy |
+7,678
| New | +$783K | 0.04% | 384 |
|
|
2022
Q3 | – | Sell |
-47,900
| Closed | -$3.36M | – | 1281 |
|
|
2022
Q2 | $3.36M | Buy |
+47,900
| New | +$4.27M | 0.12% | 164 |
|
|
2022
Q1 | – | Sell |
-13,847
| Closed | -$1.32M | – | 2155 |
|
|
2021
Q4 | $1.58M | Buy |
+13,847
| New | +$1.55M | 0.02% | 526 |
|
|
2021
Q3 | – | Sell |
-3,349
| Closed | -$415K | – | 1754 |
|
|
2021
Q2 | $415K | Buy |
+3,349
| New | +$418K | 0.01% | 1131 |
|
|
2020
Q4 | – | Sell |
-5,111
| Closed | -$477K | – | 2139 |
|
|
2020
Q3 | $477K | Sell |
5,111
-4
| -0.1% | -$359 | 0.01% | 1198 |
|
|
2020
Q2 | $436K | Sell |
5,115
-11,885
| -70% | -$1.08M | 0.01% | 1291 |
|
|
2020
Q1 | $1.48M | Sell |
17,000
-134,728
| -89% | -$14.4M | 0.08% | 199 |
|
|
2019
Q4 | $17.7M | Buy |
151,728
+149,642
| +7,174% | +$16.8M | 0.27% | 38 |
|
|
2019
Q3 | $229K | Sell |
2,086
-103,685
| -98% | -$10.9M | ﹤0.01% | 1686 |
|
|
2019
Q2 | $10.5M | Buy |
105,771
+101,375
| +2,306% | +$9.88M | 0.18% | 102 |
|
|
2019
Q1 | $410K | Buy |
+4,396
| New | +$403K | 0.01% | 1170 |
|
|
2018
Q4 | – | Sell |
-230,585
| Closed | -$22.9M | – | 1704 |
|
|
2018
Q3 | $22.9M | Buy |
+230,585
| New | +$21.2M | 0.42% | 40 |
|
|
2018
Q1 | – | Sell |
-10,543
| Closed | -$846K | – | 2222 |
|
|
2017
Q4 | $846K | Buy |
10,543
+3,685
| +54% | +$258K | 0.01% | 1122 |
|
|
2017
Q3 | $443K | Sell |
6,858
-48,019
| -88% | -$2.76M | 0.01% | 1594 |
|
|
2017
Q2 | $3.17M | Sell |
54,877
-7,241
| -12% | -$452K | 0.04% | 494 |
|
|
2017
Q1 | $4.09M | Sell |
62,118
-198,894
| -76% | -$13.3M | 0.05% | 396 |
|
|
2016
Q4 | $17.1M | Buy |
+261,012
| New | +$17.1M | 0.17% | 64 |
|
|
2016
Q3 | – | Sell |
-22,180
| Closed | -$1.26M | – | 2082 |
|
|
2016
Q2 | $1.26M | Buy |
22,180
+1,199
| +6% | +$66.6K | 0.01% | 998 |
|
|
2016
Q1 | $1.22M | Sell |
20,981
-2,259
| -10% | -$125K | 0.02% | 765 |
|
|
2015
Q4 | $1.25M | Buy |
23,240
+222
| +1% | +$11.3K | 0.03% | 570 |
|
|
2015
Q3 | $1.12M | Buy |
23,018
+18,461
| +405% | +$943K | 0.03% | 587 |
|
|
2015
Q2 | $222K | Sell |
4,557
-67,655
| -94% | -$3.4M | ﹤0.01% | 1501 |
|
|
2015
Q1 | $3.8M | Buy |
+72,212
| New | +$3.57M | 0.11% | 160 |
|
|
2014
Q4 | – | Sell |
-34,708
| Closed | -$1.31M | – | 1328 |
|
|
2014
Q3 | $1.31M | Buy |
34,708
+14,736
| +74% | +$513K | 0.06% | 292 |
|
|
2014
Q2 | $660K | Buy |
19,972
+972
| +5% | +$33.4K | 0.03% | 477 |
|
|
2014
Q1 | $680K | Buy |
19,000
+10,346
| +120% | +$367K | 0.04% | 299 |
|
|
2013
Q4 | $325K | Sell |
8,654
-20,680
| -70% | -$777K | 0.02% | 772 |
|
|
2013
Q3 | $1.07M | Sell |
29,334
-17,744
| -38% | -$606K | 0.04% | 333 |
|
|
2013
Q2 | $1.53M | Buy |
+47,078
| New | +$1.51M | 0.09% | 194 |
|
Other funds holding ROST
Paloma Partners's ROST Position: Q4 2024 in Review
Paloma Partners sold out of Ross Stores (ROST) in Q4 2024, closing a stake of 1,365 shares — an estimated $205K sold.
Paloma Partners first reported a position in ROST in Q2 2013 and held it in 33 quarters. The position peaked at $22.9M in Q3 2018. 1,092 funds tracked by Wall St. Rank hold ROST as of Q4 2024.
- Paloma Partners reported no remaining Ross Stores position as of Q4 2024 after selling out during the quarter.
- Paloma Partners sold 1,365 Ross Stores shares in Q4 2024, an estimated $205K.
- Paloma Partners first reported a position in Ross Stores in Q2 2013 and held it in 33 quarters.
- Paloma Partners's Ross Stores position peaked at $22.9M in Q3 2018.
- 1,092 funds tracked by Wall St. Rank held Ross Stores as of Q4 2024.
Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.