Qsemble 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 | $8.76M | Buy |
68,628
+65,355
| +1,997% | +$8.34M | 0.84% | 24 |
|
|
2025
Q1 | $418K | Buy |
+3,273
| New | +$418K | 0.04% | 325 |
|
|
2024
Q4 | – | Sell |
-15,744
| Closed | -$2.37M | – | 516 |
|
|
2024
Q3 | $2.37M | Buy |
15,744
+5,604
| +55% | +$843K | 0.44% | 78 |
|
|
2024
Q2 | $1.47M | Sell |
10,140
-10,915
| -52% | -$1.59M | 0.28% | 128 |
|
|
2024
Q1 | $3.09M | Buy |
21,055
+18,749
| +813% | +$2.75M | 0.68% | 19 |
|
|
2023
Q4 | $319K | Buy |
+2,306
| New | +$319K | 0.08% | 290 |
|