Qube Research & Technologies (QRT)’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.3M | Sell |
331,190
-1,259,230
| -79% | -$161M | 0.04% | 368 |
|
|
2025
Q1 | $203M | Buy |
1,590,420
+618,531
| +64% | +$79M | 0.24% | 72 |
|
|
2024
Q4 | $147M | Sell |
971,889
-206,287
| -18% | -$31.2M | 0.19% | 103 |
|
|
2024
Q3 | $177M | Sell |
1,178,176
-527,804
| -31% | -$79.4M | 0.26% | 59 |
|
|
2024
Q2 | $248M | Sell |
1,705,980
-430,302
| -20% | -$62.5M | 0.39% | 34 |
|
|
2024
Q1 | $314M | Buy |
2,136,282
+1,401,567
| +191% | +$206M | 0.5% | 19 |
|
|
2023
Q4 | $102M | Sell |
734,715
-328,037
| -31% | -$45.4M | 0.2% | 109 |
|
|
2023
Q3 | $120M | Buy |
1,062,752
+235,257
| +28% | +$26.6M | 0.31% | 68 |
|
|
2023
Q2 | $92.8M | Sell |
827,495
-246,853
| -23% | -$27.7M | 0.34% | 76 |
|
|
2023
Q1 | $114M | Buy |
1,074,348
+955,502
| +804% | +$101M | 0.49% | 14 |
|
|
2022
Q4 | $13.8M | Buy |
+118,846
| New | +$13.8M | 0.07% | 354 |
|
|
2022
Q3 | – | Sell |
-18,948
| Closed | -$1.33M | – | 2893 |
|
|
2022
Q2 | $1.33M | Buy |
+18,948
| New | +$1.33M | 0.01% | 974 |
|
|
2021
Q4 | – | Sell |
-42,705
| Closed | -$4.65M | – | 2900 |
|
|
2021
Q3 | $4.65M | Sell |
42,705
-46,796
| -52% | -$5.09M | 0.06% | 431 |
|
|
2021
Q2 | $11.1M | Buy |
89,501
+3,353
| +4% | +$416K | 0.13% | 179 |
|
|
2021
Q1 | $10.3M | Buy |
+86,148
| New | +$10.3M | 0.16% | 122 |
|
|
2020
Q3 | – | Sell |
-179,344
| Closed | -$15.3M | – | 2051 |
|
|
2020
Q2 | $15.3M | Buy |
+179,344
| New | +$15.3M | 0.22% | 94 |
|
|
2019
Q4 | – | Sell |
-3,680
| Closed | -$404K | – | 1574 |
|
|
2019
Q3 | $404K | Sell |
3,680
-29,038
| -89% | -$3.19M | 0.27% | 113 |
|
|
2019
Q2 | $3.24M | Buy |
32,718
+27,483
| +525% | +$2.72M | 0.77% | 25 |
|
|
2019
Q1 | $487K | Buy |
+5,235
| New | +$487K | 0.06% | 332 |
|
|
2018
Q4 | – | Sell |
-12,025
| Closed | -$1.19M | – | 771 |
|
|
2018
Q3 | $1.19M | Buy |
12,025
+9,811
| +443% | +$973K | 0.16% | 105 |
|
|
2018
Q2 | $188K | Buy |
+2,214
| New | +$188K | 0.12% | 174 |
|