Quantbot Technologies’s Ross Stores ROST Stock Holding History

Quantbot Technologies’s Portfolio ROST Stock Details ROST Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.61M	Buy	20,458 +3,229	+19%	+$412K	0.07%	429
2025 Q1	$2.2M	Buy	+17,229	New	+$2.2M	0.07%	412
2024 Q3	–	Sell	-33,415	Closed	-$4.86M	–	1783
2024 Q2	$4.86M	Sell	33,415 -43,886	-57%	-$6.38M	0.24%	100
2024 Q1	$11.3M	Buy	77,301 +71,987	+1,355%	+$10.6M	0.64%	6
2023 Q4	$735K	Sell	5,314 -33,024	-86%	-$4.57M	0.04%	583
2023 Q3	$4.33M	Buy	38,338 +25,700	+203%	+$2.9M	0.29%	74
2023 Q2	$1.42M	Buy	+12,638	New	+$1.42M	0.09%	337
2022 Q1	–	Sell	-2,280	Closed	-$260K	–	1992
2021 Q4	$260K	Buy	+2,280	New	+$260K	0.02%	669
2021 Q2	–	Sell	-9,128	Closed	-$1.09M	–	1803
2021 Q1	$1.09M	Buy	+9,128	New	+$1.09M	0.1%	279
2020 Q4	–	Sell	-34,211	Closed	-$3.19M	–	1625
2020 Q3	$3.19M	Sell	34,211 -26,651	-44%	-$2.49M	0.37%	74
2020 Q2	$5.19M	Buy	+60,862	New	+$5.19M	0.69%	31
2020 Q1	–	Sell	-3,912	Closed	-$455K	–	1307
2019 Q4	$455K	Sell	3,912 -41,054	-91%	-$4.77M	0.05%	436
2019 Q3	$4.94M	Buy	44,966 +1,308	+3%	+$144K	0.49%	39
2019 Q2	$4.33M	Buy	43,658 +42,952	+6,084%	+$4.26M	0.43%	63
2019 Q1	$65K	Buy	+706	New	+$65K	0.01%	823
2018 Q2	–	Sell	-14,313	Closed	-$1.12M	–	1445
2018 Q1	$1.12M	Buy	+14,313	New	+$1.12M	0.1%	289
2017 Q3	–	Sell	-54,560	Closed	-$3.15M	–	1398
2017 Q2	$3.15M	Sell	54,560 -48,503	-47%	-$2.8M	0.3%	91
2017 Q1	$6.79M	Sell	103,063 -73,138	-42%	-$4.82M	0.71%	21
2016 Q4	$11.6M	Buy	+176,201	New	+$11.6M	1.28%	9
2016 Q2	–	Sell	-6,020	Closed	-$348K	–	1306
2016 Q1	$348K	Buy	+6,020	New	+$348K	0.06%	384
2015 Q4	–	Sell	-28,347	Closed	-$1.37M	–	1317
2015 Q3	$1.37M	Sell	28,347 -3,950	-12%	-$191K	0.24%	95
2015 Q2	$1.57M	Buy	32,297 +29,102	+911%	+$1.26M	0.28%	84
2015 Q1	$336K	Buy	3,195 +2,370	+287%	+$249K	0.08%	290
2014 Q4	$77K	Buy	+825	New	+$77K	0.02%	727
2014 Q3	–	Sell	-9,621	Closed	-$636K	–	1356
2014 Q2	$636K	Buy	+9,621	New	+$636K	0.1%	300