Quantinno 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 | $4.4M | Buy |
34,525
+6,343
| +23% | +$809K | 0.02% | 856 |
|
|
2025
Q1 | $3.6M | Sell |
28,182
-12,415
| -31% | -$1.59M | 0.02% | 788 |
|
|
2024
Q4 | $6.14M | Sell |
40,597
-8,926
| -18% | -$1.35M | 0.06% | 400 |
|
|
2024
Q3 | $7.45M | Buy |
49,523
+16,248
| +49% | +$2.45M | 0.1% | 215 |
|
|
2024
Q2 | $4.84M | Buy |
33,275
+17,673
| +113% | +$2.57M | 0.09% | 258 |
|
|
2024
Q1 | $2.29M | Buy |
15,602
+6,605
| +73% | +$969K | 0.05% | 471 |
|
|
2023
Q4 | $1.25M | Buy |
8,997
+6,684
| +289% | +$925K | 0.04% | 556 |
|
|
2023
Q3 | $261K | Buy |
+2,313
| New | +$261K | 0.01% | 918 |
|
|
2020
Q2 | – | Sell |
-4,566
| Closed | -$397K | – | 431 |
|
|
2020
Q1 | $397K | Buy |
4,566
+788
| +21% | +$68.5K | 0.25% | 208 |
|
|
2019
Q4 | $440K | Hold |
3,778
| – | – | 0.28% | 138 |
|
|
2019
Q3 | $415K | Sell |
3,778
-972
| -20% | -$107K | 0.28% | 152 |
|
|
2019
Q2 | $471K | Buy |
+4,750
| New | +$471K | 0.28% | 138 |
|