Petrus Trust Company’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 | $261K | Buy |
2,043
+423
| +26% | +$54K | 0.03% | 377 |
|
|
2025
Q1 | $207K | Sell |
1,620
-993
| -38% | -$127K | 0.02% | 531 |
|
|
2024
Q4 | $395K | Buy |
2,613
+567
| +28% | +$85.8K | 0.04% | 330 |
|
|
2024
Q3 | $308K | Sell |
2,046
-554
| -21% | -$83.4K | 0.03% | 401 |
|
|
2024
Q2 | $378K | Sell |
2,600
-897
| -26% | -$130K | 0.04% | 341 |
|
|
2024
Q1 | $513K | Buy |
3,497
+452
| +15% | +$66.3K | 0.05% | 202 |
|
|
2023
Q4 | $421K | Buy |
3,045
+1,229
| +68% | +$170K | 0.04% | 297 |
|
|
2023
Q3 | $205K | Sell |
1,816
-1,062
| -37% | -$120K | 0.02% | 522 |
|
|
2023
Q2 | $323K | Sell |
2,878
-2,949
| -51% | -$331K | 0.04% | 328 |
|
|
2023
Q1 | $618K | Buy |
+5,827
| New | +$618K | 0.08% | 44 |
|