Penserra Capital 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 | $3K | Hold |
27
| – | – | ﹤0.01% | 920 |
|
|
2025
Q1 | $3K | Sell |
27
-840
| -97% | -$93.3K | ﹤0.01% | 961 |
|
|
2024
Q4 | $131K | Buy |
867
+840
| +3,111% | +$127K | ﹤0.01% | 809 |
|
|
2024
Q3 | $4K | Sell |
27
-1,813
| -99% | -$269K | ﹤0.01% | 958 |
|
|
2024
Q2 | $267K | Buy |
1,840
+1,813
| +6,715% | +$263K | ﹤0.01% | 689 |
|
|
2024
Q1 | $3K | Sell |
27
-1,540
| -98% | -$171K | ﹤0.01% | 1108 |
|
|
2023
Q4 | $216K | Sell |
1,567
-340
| -18% | -$46.9K | ﹤0.01% | 718 |
|
|
2023
Q3 | $215K | Sell |
1,907
-309
| -14% | -$34.8K | ﹤0.01% | 724 |
|
|
2023
Q2 | $248K | Buy |
2,216
+2,198
| +12,211% | +$246K | ﹤0.01% | 722 |
|
|
2023
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 1074 |
|
|
2022
Q4 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 1059 |
|
|
2019
Q4 | – | Sell |
-1,239
| Closed | -$136K | – | 979 |
|
|
2019
Q3 | $136K | Buy |
+1,239
| New | +$136K | 0.01% | 466 |
|
|
2017
Q1 | – | Sell |
-350
| Closed | -$22K | – | 786 |
|
|
2016
Q4 | $22K | Buy |
350
+79
| +29% | +$4.97K | ﹤0.01% | 578 |
|
|
2016
Q3 | $17K | Buy |
271
+108
| +66% | +$6.78K | ﹤0.01% | 628 |
|
|
2016
Q2 | $9K | Buy |
163
+54
| +50% | +$2.98K | ﹤0.01% | 752 |
|
|
2016
Q1 | $6 | Sell |
109
-27
| -20% | -$1 | ﹤0.01% | 729 |
|
|
2015
Q4 | $7K | Buy |
+136
| New | +$7K | ﹤0.01% | 648 |
|