Pictet Asset 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 | $18.5M | Buy |
145,119
+5,068
| +4% | +$647K | 0.02% | 527 |
|
2025
Q1 | $17.9M | Sell |
140,051
-8,224
| -6% | -$1.05M | 0.02% | 523 |
|
2024
Q4 | $22.4M | Sell |
148,275
-4,909
| -3% | -$743K | 0.02% | 469 |
|
2024
Q3 | $23.1M | Sell |
153,184
-27
| -0% | -$4.06K | 0.03% | 454 |
|
2024
Q2 | $22.3M | Buy |
153,211
+8,759
| +6% | +$1.27M | 0.03% | 443 |
|
2024
Q1 | $21.2M | Sell |
144,452
-8,055
| -5% | -$1.18M | 0.02% | 481 |
|
2023
Q4 | $21.1M | Sell |
152,507
-3,591
| -2% | -$497K | 0.02% | 480 |
|
2023
Q3 | $17.6M | Buy |
+156,098
| New | +$17.6M | 0.02% | 487 |
|