Panagora Asset Management’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 | $29.6M | Buy |
232,315
+75,193
| +48% | +$9.59M | 0.13% | 153 |
|
|
2025
Q1 | $20.1M | Sell |
157,122
-275,233
| -64% | -$35.2M | 0.1% | 177 |
|
|
2024
Q4 | $65.4M | Buy |
432,355
+156,243
| +57% | +$23.6M | 0.3% | 83 |
|
|
2024
Q3 | $41.6M | Sell |
276,112
-1,086
| -0.4% | -$163K | 0.2% | 114 |
|
|
2024
Q2 | $40.3M | Buy |
277,198
+235,232
| +561% | +$34.2M | 0.2% | 109 |
|
|
2024
Q1 | $6.16M | Buy |
41,966
+16,899
| +67% | +$2.48M | 0.03% | 302 |
|
|
2023
Q4 | $3.47M | Buy |
25,067
+336
| +1% | +$46.5K | 0.02% | 408 |
|
|
2023
Q3 | $2.79M | Sell |
24,731
-84
| -0.3% | -$9.49K | 0.02% | 431 |
|
|
2023
Q2 | $2.78M | Buy |
24,815
+88
| +0.4% | +$9.87K | 0.02% | 455 |
|
|
2023
Q1 | $2.62M | Sell |
24,727
-8,638
| -26% | -$917K | 0.02% | 505 |
|
|
2022
Q4 | $3.87M | Sell |
33,365
-3,287
| -9% | -$382K | 0.03% | 438 |
|
|
2022
Q3 | $3.09M | Hold |
36,652
| – | – | 0.02% | 483 |
|
|
2022
Q2 | $2.57M | Buy |
36,652
+278
| +0.8% | +$19.5K | 0.02% | 561 |
|
|
2022
Q1 | $3.29M | Buy |
36,374
+7,521
| +26% | +$680K | 0.02% | 527 |
|
|
2021
Q4 | $3.3M | Sell |
28,853
-4,878
| -14% | -$557K | 0.02% | 504 |
|
|
2021
Q3 | $3.67M | Sell |
33,731
-54,622
| -62% | -$5.95M | 0.02% | 501 |
|
|
2021
Q2 | $11M | Sell |
88,353
-10,481
| -11% | -$1.3M | 0.06% | 275 |
|
|
2021
Q1 | $11.9M | Sell |
98,834
-9,652
| -9% | -$1.16M | 0.07% | 278 |
|
|
2020
Q4 | $13.3M | Sell |
108,486
-1,838
| -2% | -$226K | 0.08% | 226 |
|
|
2020
Q3 | $10.3M | Buy |
110,324
+12,602
| +13% | +$1.18M | 0.06% | 247 |
|
|
2020
Q2 | $8.33M | Buy |
97,722
+261
| +0.3% | +$22.2K | 0.05% | 285 |
|
|
2020
Q1 | $8.48M | Buy |
97,461
+6,677
| +7% | +$581K | 0.06% | 258 |
|
|
2019
Q4 | $10.6M | Buy |
90,784
+315
| +0.3% | +$36.7K | 0.05% | 321 |
|
|
2019
Q3 | $9.94M | Sell |
90,469
-426,727
| -83% | -$46.9M | 0.05% | 334 |
|
|
2019
Q2 | $51.3M | Buy |
517,196
+981
| +0.2% | +$97.2K | 0.23% | 106 |
|
|
2019
Q1 | $48.1M | Sell |
516,215
-243,923
| -32% | -$22.7M | 0.21% | 115 |
|
|
2018
Q4 | $63.2M | Sell |
760,138
-81,039
| -10% | -$6.74M | 0.29% | 86 |
|
|
2018
Q3 | $83.4M | Sell |
841,177
-825,277
| -50% | -$81.8M | 0.31% | 77 |
|
|
2018
Q2 | $141M | Sell |
1,666,454
-3,528
| -0.2% | -$299K | 0.56% | 35 |
|
|
2018
Q1 | $130M | Buy |
1,669,982
+970,563
| +139% | +$75.7M | 0.51% | 42 |
|
|
2017
Q4 | $56.1M | Buy |
699,419
+405,004
| +138% | +$32.5M | 0.21% | 119 |
|
|
2017
Q3 | $19M | Sell |
294,415
-287,761
| -49% | -$18.6M | 0.08% | 258 |
|
|
2017
Q2 | $33.6M | Buy |
582,176
+49,325
| +9% | +$2.85M | 0.14% | 169 |
|
|
2017
Q1 | $35.1M | Buy |
532,851
+164,508
| +45% | +$10.8M | 0.15% | 158 |
|
|
2016
Q4 | $24.2M | Buy |
368,343
+293,091
| +389% | +$19.2M | 0.11% | 191 |
|
|
2016
Q3 | $4.84M | Buy |
75,252
+1,213
| +2% | +$78K | 0.02% | 560 |
|
|
2016
Q2 | $4.2M | Sell |
74,039
-12,052
| -14% | -$683K | 0.02% | 608 |
|
|
2016
Q1 | $4.99M | Buy |
86,091
+9,908
| +13% | +$574K | 0.02% | 576 |
|
|
2015
Q4 | $4.1M | Buy |
76,183
+2,761
| +4% | +$149K | 0.02% | 603 |
|
|
2015
Q3 | $3.56M | Sell |
73,422
-8,310
| -10% | -$403K | 0.02% | 587 |
|
|
2015
Q2 | $3.97M | Sell |
81,732
-6,548
| -7% | -$318K | 0.02% | 585 |
|
|
2015
Q1 | $4.65M | Buy |
88,280
+37,270
| +73% | +$1.96M | 0.02% | 521 |
|
|
2014
Q4 | $2.4M | Sell |
51,010
-5,116
| -9% | -$241K | 0.01% | 685 |
|
|
2014
Q3 | $2.12M | Buy |
56,126
+6,746
| +14% | +$255K | 0.01% | 729 |
|
|
2014
Q2 | $1.63M | Sell |
49,380
-30,802
| -38% | -$1.02M | 0.01% | 885 |
|
|
2014
Q1 | $2.87M | Sell |
80,182
-5,072
| -6% | -$181K | 0.01% | 732 |
|
|
2013
Q4 | $3.19M | Sell |
85,254
-3,532
| -4% | -$132K | 0.01% | 676 |
|
|
2013
Q3 | $3.23M | Sell |
88,786
-72,026
| -45% | -$2.62M | 0.02% | 644 |
|
|
2013
Q2 | $5.21M | Buy |
+160,812
| New | +$5.21M | 0.03% | 447 |
|