Payden & Rygel’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 | – | Sell |
-11,100
| Closed | -$1.42M | – | 133 |
|
|
2025
Q1 | $1.42M | Sell |
11,100
-108,700
| -91% | -$13.9M | 0.12% | 79 |
|
|
2024
Q4 | $18.1M | Buy |
119,800
+600
| +0.5% | +$90.8K | 1.56% | 22 |
|
|
2024
Q3 | $17.9M | Sell |
119,200
-20,700
| -15% | -$3.12M | 1.38% | 30 |
|
|
2024
Q2 | $20.3M | Buy |
139,900
+43,600
| +45% | +$6.34M | 1.64% | 16 |
|
|
2024
Q1 | $14.1M | Buy |
96,300
+400
| +0.4% | +$58.7K | 0.67% | 59 |
|
|
2023
Q4 | $13.3M | Sell |
95,900
-17,900
| -16% | -$2.48M | 0.92% | 54 |
|
|
2023
Q3 | $12.9M | Buy |
+113,800
| New | +$12.9M | 0.88% | 49 |
|