QS Investors’s Ross Stores ROST Stock Holding History

QS Investors’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$685K	Sell	5,522 -52	-0.9%	-$6.45K	0.01%	620
2021 Q1	$669K	Sell	5,574 -103	-2%	-$12.4K	0.01%	670
2020 Q4	$697K	Hold	5,677	–	–	0.01%	633
2020 Q3	$530K	Sell	5,677 -14,347	-72%	-$1.34M	0.01%	665
2020 Q2	$1.71M	Sell	20,024 -1,759	-8%	-$150K	0.02%	550
2020 Q1	$1.9M	Sell	21,783 -1,878	-8%	-$163K	0.03%	436
2019 Q4	$2.77M	Buy	23,661 +269	+1%	+$31.4K	0.03%	472
2019 Q3	$2.57M	Sell	23,392 -2,668	-10%	-$293K	0.03%	474
2019 Q2	$2.58M	Buy	26,060 +3,000	+13%	+$297K	0.03%	494
2019 Q1	$2.15M	Sell	23,060 -51,720	-69%	-$4.82M	0.02%	577
2018 Q4	$6.22M	Sell	74,780 -44,720	-37%	-$3.72M	0.08%	169
2018 Q3	$11.8M	Sell	119,500 -6,005	-5%	-$595K	0.11%	125
2018 Q2	$10.6M	Sell	125,505 -350	-0.3%	-$29.7K	0.11%	133
2018 Q1	$9.81M	Sell	125,855 -302	-0.2%	-$23.6K	0.1%	126
2017 Q4	$10.1M	Sell	126,157 -10,426	-8%	-$837K	0.1%	135
2017 Q3	$8.82M	Sell	136,583 -8,321	-6%	-$537K	0.07%	168
2017 Q2	$8.37M	Buy	144,904 +16,534	+13%	+$954K	0.07%	169
2017 Q1	$8.46M	Sell	128,370 -65,672	-34%	-$4.33M	0.07%	168
2016 Q4	$12.7M	Sell	194,042 -154	-0.1%	-$10.1K	0.1%	145
2016 Q3	$12.5M	Sell	194,196 -4,363	-2%	-$281K	0.1%	168
2016 Q2	$11.3M	Sell	198,559 -3,892	-2%	-$221K	0.1%	188
2016 Q1	$11.7M	Buy	202,451 +186,108	+1,139%	+$10.8M	0.11%	176
2015 Q4	$879K	Buy	16,343 +486	+3%	+$26.1K	0.01%	817
2015 Q3	$769K	Buy	15,857 +750	+5%	+$36.4K	0.01%	822
2015 Q2	$734K	Buy	15,107 +759	+5%	+$36.9K	0.01%	816
2015 Q1	$756K	Buy	14,348 +2,728	+23%	+$144K	0.01%	801
2014 Q4	$548K	Buy	11,620 +5,556	+92%	+$262K	0.01%	844
2014 Q3	$229K	Hold	6,064	–	–	0.01%	547
2014 Q2	$201K	Buy	+6,064	New	+$201K	0.01%	588
2013 Q3	–	Sell	-33,000	Closed	-$1.08M	–	647
2013 Q2	$1.08M	Buy	+33,000	New	+$1.08M	0.04%	373