Prescott Group Capital Management’s Ross Stores ROST Stock Holding History

Prescott Group Capital Management’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.57M	Hold	35,814	–	–	0.54%	52
2025 Q1	$4.58M	Hold	35,814	–	–	0.66%	38
2024 Q4	$5.42M	Hold	35,814	–	–	0.74%	25
2024 Q3	$5.39M	Hold	35,814	–	–	0.78%	27
2024 Q2	$5.2M	Hold	35,814	–	–	0.81%	24
2024 Q1	$5.26M	Hold	35,814	–	–	0.84%	25
2023 Q4	$4.96M	Hold	35,814	–	–	0.87%	29
2023 Q3	$4.05M	Hold	35,814	–	–	0.9%	28
2023 Q2	$4.02M	Hold	35,814	–	–	0.88%	28
2023 Q1	$3.8M	Hold	35,814	–	–	0.89%	26
2022 Q4	$4.16M	Buy	35,814 +5,000	+16%	+$580K	0.91%	25
2022 Q3	$2.6M	Hold	30,814	–	–	0.8%	41
2022 Q2	$2.16M	Hold	30,814	–	–	0.58%	48
2022 Q1	$2.79M	Hold	30,814	–	–	0.71%	42
2021 Q4	$3.52M	Sell	30,814 -13,000	-30%	-$1.49M	0.8%	34
2021 Q3	$4.77M	Hold	43,814	–	–	1.31%	11
2021 Q2	$5.43M	Hold	43,814	–	–	1.54%	12
2021 Q1	$5.25M	Hold	43,814	–	–	1.54%	12
2020 Q4	$5.38M	Hold	43,814	–	–	1.56%	16
2020 Q3	$4.09M	Sell	43,814 -5,000	-10%	-$467K	1.82%	18
2020 Q2	$4.16M	Sell	48,814 -10,000	-17%	-$852K	2.06%	17
2020 Q1	$5.12M	Buy	58,814 +25,500	+77%	+$2.22M	2.54%	8
2019 Q4	$3.88M	Hold	33,314	–	–	1.34%	16
2019 Q3	$3.66M	Hold	33,314	–	–	1.12%	23
2019 Q2	$3.3M	Hold	33,314	–	–	0.8%	32
2019 Q1	$3.1M	Hold	33,314	–	–	0.64%	44
2018 Q4	$2.77M	Hold	33,314	–	–	0.54%	43
2018 Q3	$3.3M	Hold	33,314	–	–	0.65%	36
2018 Q2	$2.82M	Hold	33,314	–	–	0.53%	49
2018 Q1	$2.6M	Sell	33,314 -26,686	-44%	-$2.08M	0.56%	45
2017 Q4	$4.82M	Hold	60,000	–	–	1%	24
2017 Q3	$3.87M	Hold	60,000	–	–	0.79%	32
2017 Q2	$3.46M	Hold	60,000	–	–	0.73%	37
2017 Q1	$3.95M	Hold	60,000	–	–	0.86%	26
2016 Q4	$3.94M	Hold	60,000	–	–	0.83%	30
2016 Q3	$3.86M	Hold	60,000	–	–	0.82%	27
2016 Q2	$3.4M	Hold	60,000	–	–	0.82%	33
2016 Q1	$3.47M	Hold	60,000	–	–	0.83%	29
2015 Q4	$3.23M	Hold	60,000	–	–	0.74%	34
2015 Q3	$2.91M	Hold	60,000	–	–	0.7%	38
2015 Q2	$2.92M	Hold	60,000	–	–	0.58%	48
2015 Q1	$3.16M	Hold	60,000	–	–	0.63%	42
2014 Q4	$2.83M	Buy	+60,000	New	+$2.83M	0.46%	60
2014 Q2	–	Sell	-10,000	Closed	-$358K	–	224
2014 Q1	$358K	Sell	10,000 -10,000	-50%	-$358K	0.07%	176
2013 Q4	$749K	Sell	20,000 -28,000	-58%	-$1.05M	0.14%	131
2013 Q3	$1.75M	Hold	48,000	–	–	0.37%	63
2013 Q2	$1.56M	Buy	+48,000	New	+$1.56M	0.37%	68