Qtron Investments’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 | $1.05M | Hold |
8,251
| – | – | 0.13% | 181 |
|
2025
Q1 | $1.05M | Buy |
8,251
+1,030
| +14% | +$132K | 0.16% | 168 |
|
2024
Q4 | $1.09M | Buy |
7,221
+637
| +10% | +$96.4K | 0.15% | 156 |
|
2024
Q3 | $991K | Buy |
6,584
+2,968
| +82% | +$447K | 0.14% | 204 |
|
2024
Q2 | $525K | Hold |
3,616
| – | – | 0.08% | 307 |
|
2024
Q1 | $531K | Hold |
3,616
| – | – | 0.08% | 332 |
|
2023
Q4 | $500K | Buy |
+3,616
| New | +$500K | 0.08% | 326 |
|
2021
Q3 | – | Sell |
-1,713
| Closed | -$212K | – | 365 |
|
2021
Q2 | $212K | Hold |
1,713
| – | – | 0.05% | 324 |
|
2021
Q1 | $205K | Hold |
1,713
| – | – | 0.06% | 317 |
|
2020
Q4 | $210K | Buy |
+1,713
| New | +$210K | 0.06% | 314 |
|
2020
Q3 | – | Sell |
-2,945
| Closed | -$251K | – | 296 |
|
2020
Q2 | $251K | Buy |
2,945
+480
| +19% | +$40.9K | 0.1% | 225 |
|
2020
Q1 | $214K | Buy |
+2,465
| New | +$214K | 0.13% | 202 |
|