Park Avenue Securities’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 | $1.36M | Buy |
10,637
+744
| +8% | +$94.9K | 0.01% | 660 |
|
|
2025
Q1 | $1.26M | Buy |
9,893
+1,544
| +18% | +$197K | 0.02% | 533 |
|
|
2024
Q4 | $1.26M | Buy |
8,349
+1,382
| +20% | +$209K | 0.01% | 652 |
|
|
2024
Q3 | $1.05M | Sell |
6,967
-8,269
| -54% | -$1.25M | 0.01% | 658 |
|
|
2024
Q2 | $2.21M | Sell |
15,236
-873
| -5% | -$127K | 0.03% | 383 |
|
|
2024
Q1 | $2.36M | Buy |
16,109
+860
| +6% | +$126K | 0.03% | 355 |
|
|
2023
Q4 | $2.11M | Buy |
15,249
+556
| +4% | +$76.9K | 0.03% | 365 |
|
|
2023
Q3 | $1.66M | Buy |
14,693
+242
| +2% | +$27.3K | 0.03% | 385 |
|
|
2023
Q2 | $1.62M | Buy |
14,451
+432
| +3% | +$48.4K | 0.03% | 377 |
|
|
2023
Q1 | $1.49M | Sell |
14,019
-4,590
| -25% | -$487K | 0.03% | 366 |
|
|
2022
Q4 | $2.16M | Buy |
18,609
+4,149
| +29% | +$482K | 0.04% | 287 |
|
|
2022
Q3 | $1.22M | Sell |
14,460
-47
| -0.3% | -$3.96K | 0.02% | 387 |
|
|
2022
Q2 | $1.02M | Buy |
14,507
+1,357
| +10% | +$95.3K | 0.02% | 456 |
|
|
2022
Q1 | $1.19M | Buy |
13,150
+1,693
| +15% | +$153K | 0.02% | 415 |
|
|
2021
Q4 | $1.31M | Buy |
11,457
+4,278
| +60% | +$489K | 0.02% | 369 |
|
|
2021
Q3 | $781K | Buy |
7,179
+1,766
| +33% | +$192K | 0.02% | 506 |
|
|
2021
Q2 | $671K | Buy |
5,413
+1,345
| +33% | +$167K | 0.01% | 529 |
|
|
2021
Q1 | $488K | Buy |
4,068
+975
| +32% | +$117K | 0.01% | 596 |
|
|
2020
Q4 | $380K | Buy |
+3,093
| New | +$380K | 0.01% | 590 |
|
|
2020
Q1 | – | Sell |
-2,788
| Closed | -$325K | – | 537 |
|
|
2019
Q4 | $325K | Buy |
2,788
+297
| +12% | +$34.6K | 0.01% | 445 |
|
|
2019
Q3 | $274K | Buy |
+2,491
| New | +$274K | 0.01% | 424 |
|