Parallel Advisors’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $800K | Buy |
6,267
+70
| +1% | +$8.93K | 0.02% | 485 |
|
|
2025
Q1 | $792K | Buy |
6,197
+33
| +0.5% | +$4.22K | 0.02% | 450 |
|
|
2024
Q4 | $932K | Buy |
6,164
+64
| +1% | +$9.68K | 0.02% | 415 |
|
|
2024
Q3 | $918K | Buy |
6,100
+171
| +3% | +$25.7K | 0.02% | 403 |
|
|
2024
Q2 | $862K | Buy |
5,929
+87
| +1% | +$12.6K | 0.02% | 387 |
|
|
2024
Q1 | $857K | Buy |
5,842
+232
| +4% | +$34.1K | 0.02% | 400 |
|
|
2023
Q4 | $776K | Buy |
5,610
+6
| +0.1% | +$830 | 0.02% | 387 |
|
|
2023
Q3 | $633K | Sell |
5,604
-217
| -4% | -$24.5K | 0.02% | 397 |
|
|
2023
Q2 | $653K | Buy |
5,821
+72
| +1% | +$8.07K | 0.02% | 402 |
|
|
2023
Q1 | $610K | Buy |
5,749
+409
| +8% | +$43.4K | 0.02% | 405 |
|
|
2022
Q4 | $620K | Sell |
5,340
-35
| -0.7% | -$4.06K | 0.03% | 349 |
|
|
2022
Q3 | $453K | Buy |
5,375
+401
| +8% | +$33.8K | 0.02% | 412 |
|
|
2022
Q2 | $349K | Sell |
4,974
-981
| -16% | -$68.8K | 0.02% | 496 |
|
|
2022
Q1 | $551K | Buy |
5,955
+578
| +11% | +$53.5K | 0.02% | 405 |
|
|
2021
Q4 | $614K | Buy |
5,377
+261
| +5% | +$29.8K | 0.02% | 386 |
|
|
2021
Q3 | $557K | Buy |
5,116
+14
| +0.3% | +$1.52K | 0.02% | 382 |
|
|
2021
Q2 | $633K | Buy |
5,102
+273
| +6% | +$33.9K | 0.03% | 336 |
|
|
2021
Q1 | $579K | Buy |
4,829
+127
| +3% | +$15.2K | 0.03% | 322 |
|
|
2020
Q4 | $577K | Buy |
4,702
+2,577
| +121% | +$316K | 0.03% | 302 |
|
|
2020
Q3 | $198K | Sell |
2,125
-4,008
| -65% | -$373K | 0.01% | 558 |
|
|
2020
Q2 | $522K | Sell |
6,133
-618
| -9% | -$52.6K | 0.03% | 280 |
|
|
2020
Q1 | $587K | Sell |
6,751
-203
| -3% | -$17.7K | 0.05% | 216 |
|
|
2019
Q4 | $810K | Buy |
6,954
+186
| +3% | +$21.7K | 0.06% | 210 |
|
|
2019
Q3 | $743K | Buy |
6,768
+3,918
| +137% | +$430K | 0.06% | 206 |
|
|
2019
Q2 | $282K | Sell |
2,850
-308
| -10% | -$30.5K | 0.03% | 352 |
|
|
2019
Q1 | $294K | Buy |
3,158
+933
| +42% | +$86.9K | 0.03% | 317 |
|
|
2018
Q4 | $185K | Sell |
2,225
-7
| -0.3% | -$582 | 0.03% | 375 |
|
|
2018
Q3 | $221K | Buy |
2,232
+92
| +4% | +$9.11K | 0.03% | 362 |
|
|
2018
Q2 | $181K | Buy |
2,140
+173
| +9% | +$14.6K | 0.03% | 380 |
|
|
2018
Q1 | $153K | Buy |
1,967
+1
| +0.1% | +$78 | 0.02% | 396 |
|
|
2017
Q4 | $158K | Buy |
1,966
+87
| +5% | +$6.99K | 0.03% | 377 |
|
|
2017
Q3 | $122K | Buy |
1,879
+149
| +9% | +$9.67K | 0.02% | 427 |
|
|
2017
Q2 | $96K | Buy |
1,730
+29
| +2% | +$1.61K | 0.02% | 487 |
|
|
2017
Q1 | $111K | Buy |
1,701
+478
| +39% | +$31.2K | 0.02% | 420 |
|
|
2016
Q4 | $80K | Buy |
+1,223
| New | +$80K | 0.02% | 445 |
|