QIM
Quantitative Investment Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,261
| Closed | -$1.4M | – | 461 |
|
|
2024
Q4 | $1.4M | Buy |
+9,261
| New | +$1.4M | 0.1% | 162 |
|
|
2024
Q3 | – | Sell |
-3,815
| Closed | -$554K | – | 420 |
|
|
2024
Q2 | $554K | Buy |
+3,815
| New | +$554K | 0.06% | 227 |
|
|
2024
Q1 | – | Sell |
-28,877
| Closed | -$4M | – | 360 |
|
|
2023
Q4 | $4M | Buy |
+28,877
| New | +$4M | 0.23% | 110 |
|
|
2023
Q3 | – | Sell |
-26,892
| Closed | -$3.02M | – | 309 |
|
|
2023
Q2 | $3.02M | Buy |
26,892
+12,287
| +84% | +$1.38M | 0.29% | 81 |
|
|
2023
Q1 | $1.55M | Buy |
14,605
+12,431
| +572% | +$1.32M | 0.33% | 84 |
|
|
2022
Q4 | $252K | Sell |
2,174
-28,385
| -93% | -$3.29M | 0.05% | 194 |
|
|
2022
Q3 | $2.58M | Sell |
30,559
-18,897
| -38% | -$1.59M | 0.43% | 51 |
|
|
2022
Q2 | $3.47M | Buy |
49,456
+46,721
| +1,708% | +$3.28M | 0.53% | 48 |
|
|
2022
Q1 | $247K | Buy |
+2,735
| New | +$247K | 0.03% | 182 |
|
|
2021
Q3 | – | Sell |
-6,166
| Closed | -$764K | – | 535 |
|
|
2021
Q2 | $764K | Sell |
6,166
-8,566
| -58% | -$1.06M | 0.07% | 236 |
|
|
2021
Q1 | $1.77M | Buy |
+14,732
| New | +$1.77M | 0.15% | 169 |
|
|
2020
Q4 | – | Sell |
-8,126
| Closed | -$758K | – | 576 |
|
|
2020
Q3 | $758K | Buy |
8,126
+3,372
| +71% | +$315K | 0.07% | 205 |
|
|
2020
Q2 | $405K | Buy |
+4,754
| New | +$405K | 0.04% | 373 |
|
|
2020
Q1 | – | Sell |
-111,018
| Closed | -$12.9M | – | 778 |
|
|
2019
Q4 | $12.9M | Buy |
111,018
+25,580
| +30% | +$2.98M | 0.39% | 66 |
|
|
2019
Q3 | $9.39M | Sell |
85,438
-182,927
| -68% | -$20.1M | 0.5% | 43 |
|
|
2019
Q2 | $26.6M | Buy |
268,365
+177,065
| +194% | +$17.6M | 1.03% | 12 |
|
|
2019
Q1 | $8.5M | Buy |
+91,300
| New | +$8.5M | 0.49% | 37 |
|
|
2018
Q4 | – | Sell |
-4,900
| Closed | -$485K | – | 783 |
|
|
2018
Q3 | $485K | Sell |
4,900
-186,300
| -97% | -$18.4M | 0.02% | 431 |
|
|
2018
Q2 | $16.2M | Sell |
191,200
-4,800
| -2% | -$407K | 0.33% | 59 |
|
|
2018
Q1 | $15.3M | Buy |
+196,000
| New | +$15.3M | 0.27% | 86 |
|
|
2017
Q1 | – | Sell |
-28,400
| Closed | -$1.86M | – | 874 |
|
|
2016
Q4 | $1.86M | Sell |
28,400
-50,100
| -64% | -$3.29M | 0.05% | 504 |
|
|
2016
Q3 | $5.05M | Buy |
78,500
+28,200
| +56% | +$1.81M | 0.17% | 156 |
|
|
2016
Q2 | $2.85M | Sell |
50,300
-68,300
| -58% | -$3.87M | 0.13% | 227 |
|
|
2016
Q1 | $6.87M | Sell |
118,600
-6,900
| -5% | -$399K | 0.33% | 64 |
|
|
2015
Q4 | $6.75M | Buy |
+125,500
| New | +$6.75M | 0.41% | 50 |
|
|
2015
Q3 | – | Sell |
-7,800
| Closed | -$379K | – | 777 |
|
|
2015
Q2 | $379K | Buy |
7,800
+4,700
| +152% | +$228K | 0.06% | 285 |
|
|
2015
Q1 | $326K | Buy |
+3,100
| New | +$326K | 0.03% | 457 |
|
|
2014
Q4 | – | Sell |
-15,100
| Closed | -$1.14M | – | 567 |
|
|
2014
Q3 | $1.14M | Buy |
+15,100
| New | +$1.14M | 0.22% | 81 |
|
|
2013
Q4 | – | Sell |
-4,700
| Closed | -$342K | – | 698 |
|
|
2013
Q3 | $342K | Buy |
+4,700
| New | +$342K | 0.03% | 416 |
|