Point72 Asset Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Buy |
1,168,262
+1,058,324
| +963% | +$135M | 0.29% | 61 |
|
|
2025
Q1 | $14M | Buy |
109,938
+82,660
| +303% | +$10.6M | 0.03% | 452 |
|
|
2024
Q4 | $4.13M | Sell |
27,278
-924,692
| -97% | -$140M | 0.01% | 702 |
|
|
2024
Q3 | $143M | Buy |
951,970
+322,225
| +51% | +$48.5M | 0.36% | 36 |
|
|
2024
Q2 | $91.5M | Buy |
629,745
+122,744
| +24% | +$17.8M | 0.24% | 103 |
|
|
2024
Q1 | $74.4M | Buy |
+507,001
| New | +$74.4M | 0.18% | 121 |
|
|
2023
Q4 | – | Sell |
-3,578
| Closed | -$404K | – | 1974 |
|
|
2023
Q3 | $404K | Sell |
3,578
-42,489
| -92% | -$4.8M | ﹤0.01% | 1030 |
|
|
2023
Q2 | $5.17M | Buy |
46,067
+44,036
| +2,168% | +$4.94M | 0.02% | 668 |
|
|
2023
Q1 | $216K | Sell |
2,031
-10,205
| -83% | -$1.08M | ﹤0.01% | 1029 |
|
|
2022
Q4 | $1.42M | Sell |
12,236
-1,729,595
| -99% | -$201M | ﹤0.01% | 791 |
|
|
2022
Q3 | $147M | Buy |
1,741,831
+1,179,119
| +210% | +$99.4M | 0.59% | 21 |
|
|
2022
Q2 | $39.5M | Sell |
562,712
-451,977
| -45% | -$31.7M | 0.17% | 163 |
|
|
2022
Q1 | $91.8M | Buy |
1,014,689
+920,839
| +981% | +$83.3M | 0.36% | 53 |
|
|
2021
Q4 | $10.7M | Buy |
+93,850
| New | +$10.7M | 0.04% | 467 |
|
|
2021
Q3 | – | Sell |
-65,596
| Closed | -$8.13M | – | 1145 |
|
|
2021
Q2 | $8.13M | Sell |
65,596
-258,365
| -80% | -$32M | 0.04% | 469 |
|
|
2021
Q1 | $38.8M | Sell |
323,961
-162,149
| -33% | -$19.4M | 0.18% | 142 |
|
|
2020
Q4 | $59.7M | Sell |
486,110
-478,435
| -50% | -$58.8M | 0.29% | 72 |
|
|
2020
Q3 | $90M | Buy |
964,545
+351,727
| +57% | +$32.8M | 0.46% | 34 |
|
|
2020
Q2 | $52.2M | Buy |
612,818
+559,702
| +1,054% | +$47.7M | 0.34% | 67 |
|
|
2020
Q1 | $4.62M | Sell |
53,116
-106,460
| -67% | -$9.26M | 0.04% | 372 |
|
|
2019
Q4 | $18.6M | Sell |
159,576
-72,178
| -31% | -$8.4M | 0.1% | 253 |
|
|
2019
Q3 | $25.5M | Buy |
231,754
+226,889
| +4,664% | +$24.9M | 0.16% | 177 |
|
|
2019
Q2 | $482K | Buy |
+4,865
| New | +$482K | ﹤0.01% | 755 |
|
|
2018
Q4 | – | Sell |
-51,880
| Closed | -$5.14M | – | 1032 |
|
|
2018
Q3 | $5.14M | Sell |
51,880
-82,920
| -62% | -$8.22M | 0.02% | 471 |
|
|
2018
Q2 | $11.4M | Buy |
134,800
+92,200
| +216% | +$7.81M | 0.05% | 329 |
|
|
2018
Q1 | $3.32M | Buy |
+42,600
| New | +$3.32M | 0.01% | 535 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 902 |
|
|
2017
Q2 | – | Sell |
-433,400
| Closed | -$28.5M | – | 858 |
|
|
2017
Q1 | $28.5M | Buy |
+433,400
| New | +$28.5M | 0.16% | 156 |
|
|
2016
Q4 | – | Sell |
-310,200
| Closed | -$19.9M | – | 763 |
|
|
2016
Q3 | $19.9M | Buy |
310,200
+85,200
| +38% | +$5.48M | 0.14% | 175 |
|
|
2016
Q2 | $12.8M | Buy |
+225,000
| New | +$12.8M | 0.09% | 241 |
|
|
2015
Q4 | – | Sell |
-318,400
| Closed | -$15.4M | – | 754 |
|
|
2015
Q3 | $15.4M | Sell |
318,400
-127,600
| -29% | -$6.18M | 0.12% | 210 |
|
|
2015
Q2 | $21.7M | Buy |
446,000
+340,800
| +324% | +$16.6M | 0.15% | 171 |
|
|
2015
Q1 | $11.1M | Buy |
105,200
+74,600
| +244% | +$7.86M | 0.08% | 284 |
|
|
2014
Q4 | $2.88M | Buy |
+30,600
| New | +$2.88M | 0.02% | 471 |
|