QRG Capital 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 | $7.85M | Buy |
61,503
+14,452
| +31% | +$1.84M | 0.07% | 241 |
|
|
2025
Q1 | $6.01M | Buy |
47,051
+16,542
| +54% | +$2.11M | 0.06% | 269 |
|
|
2024
Q4 | $4.62M | Buy |
30,509
+313
| +1% | +$47.3K | 0.05% | 300 |
|
|
2024
Q3 | $4.54M | Buy |
30,196
+8,941
| +42% | +$1.35M | 0.05% | 293 |
|
|
2024
Q2 | $3.09M | Sell |
21,255
-324
| -2% | -$47.1K | 0.04% | 340 |
|
|
2024
Q1 | $3.17M | Buy |
21,579
+10,335
| +92% | +$1.52M | 0.04% | 335 |
|
|
2023
Q4 | $1.56M | Buy |
11,244
+1,837
| +20% | +$254K | 0.02% | 453 |
|
|
2023
Q3 | $1.06M | Buy |
+9,407
| New | +$1.06M | 0.02% | 479 |
|