Profund Advisors’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 | $3.79M | Buy |
29,695
+2,252
| +8% | +$287K | 0.14% | 110 |
|
|
2025
Q1 | $3.51M | Sell |
27,443
-5,492
| -17% | -$702K | 0.15% | 108 |
|
|
2024
Q4 | $4.98M | Buy |
32,935
+4,176
| +15% | +$632K | 0.18% | 86 |
|
|
2024
Q3 | $4.33M | Sell |
28,759
-2,159
| -7% | -$325K | 0.16% | 96 |
|
|
2024
Q2 | $4.49M | Sell |
30,918
-1,805
| -6% | -$262K | 0.17% | 89 |
|
|
2024
Q1 | $4.8M | Sell |
32,723
-695
| -2% | -$102K | 0.19% | 85 |
|
|
2023
Q4 | $4.62M | Buy |
33,418
+5,030
| +18% | +$696K | 0.2% | 86 |
|
|
2023
Q3 | $3.21M | Buy |
28,388
+4,617
| +19% | +$521K | 0.18% | 99 |
|
|
2023
Q2 | $2.67M | Buy |
23,771
+3,695
| +18% | +$414K | 0.14% | 112 |
|
|
2023
Q1 | $2.13M | Sell |
20,076
-574
| -3% | -$60.9K | 0.13% | 134 |
|
|
2022
Q4 | $2.4M | Sell |
20,650
-689
| -3% | -$80K | 0.16% | 125 |
|
|
2022
Q3 | $1.8M | Sell |
21,339
-1,265
| -6% | -$107K | 0.13% | 145 |
|
|
2022
Q2 | $1.59M | Sell |
22,604
-5,433
| -19% | -$381K | 0.1% | 181 |
|
|
2022
Q1 | $2.54M | Sell |
28,037
-8,955
| -24% | -$810K | 0.11% | 158 |
|
|
2021
Q4 | $4.23M | Sell |
36,992
-1,652
| -4% | -$189K | 0.14% | 126 |
|
|
2021
Q3 | $4.21M | Buy |
38,644
+1,584
| +4% | +$172K | 0.14% | 126 |
|
|
2021
Q2 | $4.6M | Sell |
37,060
-820
| -2% | -$102K | 0.15% | 109 |
|
|
2021
Q1 | $4.54M | Buy |
37,880
+7,398
| +24% | +$887K | 0.17% | 99 |
|
|
2020
Q4 | $3.74M | Buy |
30,482
+1,966
| +7% | +$241K | 0.16% | 108 |
|
|
2020
Q3 | $2.66M | Buy |
28,516
+44
| +0.2% | +$4.11K | 0.14% | 136 |
|
|
2020
Q2 | $2.43M | Buy |
28,472
+321
| +1% | +$27.4K | 0.14% | 137 |
|
|
2020
Q1 | $2.45M | Sell |
28,151
-6,177
| -18% | -$537K | 0.18% | 102 |
|
|
2019
Q4 | $4M | Buy |
34,328
+2,018
| +6% | +$235K | 0.17% | 105 |
|
|
2019
Q3 | $3.55M | Sell |
32,310
-1,125
| -3% | -$124K | 0.18% | 100 |
|
|
2019
Q2 | $3.31M | Buy |
33,435
+3,647
| +12% | +$361K | 0.16% | 121 |
|
|
2019
Q1 | $2.77M | Buy |
29,788
+174
| +0.6% | +$16.2K | 0.13% | 138 |
|
|
2018
Q4 | $2.46M | Sell |
29,614
-12,143
| -29% | -$1.01M | 0.15% | 123 |
|
|
2018
Q3 | $4.14M | Buy |
41,757
+5,298
| +15% | +$525K | 0.16% | 111 |
|
|
2018
Q2 | $3.09M | Buy |
36,459
+1,515
| +4% | +$128K | 0.12% | 135 |
|
|
2018
Q1 | $2.73M | Buy |
34,944
+1,281
| +4% | +$99.9K | 0.11% | 150 |
|
|
2017
Q4 | $2.7M | Buy |
33,663
+1,834
| +6% | +$147K | 0.1% | 162 |
|
|
2017
Q3 | $2.06M | Sell |
31,829
-3,262
| -9% | -$211K | 0.09% | 216 |
|
|
2017
Q2 | $2.03M | Buy |
35,091
+3,252
| +10% | +$188K | 0.09% | 194 |
|
|
2017
Q1 | $2.1M | Sell |
31,839
-2,027
| -6% | -$134K | 0.09% | 178 |
|
|
2016
Q4 | $2.22M | Buy |
33,866
+2,092
| +7% | +$137K | 0.1% | 150 |
|
|
2016
Q3 | $2.04M | Sell |
31,774
-16
| -0.1% | -$1.03K | 0.1% | 178 |
|
|
2016
Q2 | $1.8M | Sell |
31,790
-2,509
| -7% | -$142K | 0.09% | 187 |
|
|
2016
Q1 | $1.99M | Sell |
34,299
-4,485
| -12% | -$260K | 0.1% | 150 |
|
|
2015
Q4 | $2.09M | Buy |
38,784
+3,574
| +10% | +$192K | 0.1% | 151 |
|
|
2015
Q3 | $1.71M | Sell |
35,210
-6,899
| -16% | -$334K | 0.1% | 163 |
|
|
2015
Q2 | $2.05M | Sell |
42,109
-1,607
| -4% | -$78.1K | 0.08% | 171 |
|
|
2015
Q1 | $2.3M | Buy |
43,716
+490
| +1% | +$25.8K | 0.09% | 172 |
|
|
2014
Q4 | $2.04M | Buy |
43,226
+3,874
| +10% | +$183K | 0.08% | 209 |
|
|
2014
Q3 | $1.49M | Buy |
39,352
+3,798
| +11% | +$144K | 0.07% | 265 |
|
|
2014
Q2 | $1.18M | Sell |
35,554
-3,652
| -9% | -$121K | 0.05% | 400 |
|
|
2014
Q1 | $1.4M | Sell |
39,206
-3,396
| -8% | -$122K | 0.06% | 300 |
|
|
2013
Q4 | $1.6M | Buy |
42,602
+5,822
| +16% | +$218K | 0.07% | 252 |
|
|
2013
Q3 | $1.34M | Buy |
36,780
+2,916
| +9% | +$106K | 0.07% | 284 |
|
|
2013
Q2 | $1.1M | Buy |
+33,864
| New | +$1.1M | 0.08% | 249 |
|