Polar Asset Management Partners’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 |
-37,500
| Closed | -$4.79M | – | 655 |
|
|
2025
Q1 | $4.79M | Sell |
37,500
-30,100
| -45% | -$3.85M | 0.11% | 153 |
|
|
2024
Q4 | $10.2M | Buy |
+67,600
| New | +$10.2M | 0.12% | 133 |
|
|
2024
Q2 | – | Sell |
-15,400
| Closed | -$2.26M | – | 793 |
|
|
2024
Q1 | $2.26M | Sell |
15,400
-23,300
| -60% | -$3.42M | 0.04% | 327 |
|
|
2023
Q4 | $5.36M | Sell |
38,700
-13,200
| -25% | -$1.83M | 0.09% | 179 |
|
|
2023
Q3 | $5.86M | Sell |
51,900
-40,800
| -44% | -$4.61M | 0.13% | 189 |
|
|
2023
Q2 | $10.4M | Sell |
92,700
-35,100
| -27% | -$3.94M | 0.19% | 138 |
|
|
2023
Q1 | $13.6M | Sell |
127,800
-7,500
| -6% | -$796K | 0.21% | 113 |
|
|
2022
Q4 | $15.7M | Buy |
+135,300
| New | +$15.7M | 0.19% | 116 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1427 |
|
|
2022
Q2 | – | Sell |
-109,800
| Closed | -$9.93M | – | 1372 |
|
|
2022
Q1 | $9.93M | Buy |
109,800
+100,059
| +1,027% | +$9.05M | 0.11% | 227 |
|
|
2021
Q4 | $1.11M | Buy |
9,741
+5,950
| +157% | +$680K | 0.01% | 649 |
|
|
2021
Q3 | $413K | Buy |
+3,791
| New | +$413K | ﹤0.01% | 803 |
|
|
2020
Q4 | – | Sell |
-3,387
| Closed | -$316K | – | 858 |
|
|
2020
Q3 | $316K | Sell |
3,387
-143,181
| -98% | -$13.4M | ﹤0.01% | 451 |
|
|
2020
Q2 | $12.5M | Buy |
+146,568
| New | +$12.5M | 0.21% | 102 |
|