Rafferty Asset 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 | $15.8M | Sell |
123,919
-5,230
| -4% | -$667K | 0.05% | 190 |
|
|
2025
Q1 | $16.5M | Buy |
129,149
+9,444
| +8% | +$1.21M | 0.07% | 172 |
|
|
2024
Q4 | $18.1M | Buy |
119,705
+13,421
| +13% | +$2.03M | 0.06% | 167 |
|
|
2024
Q3 | $16M | Sell |
106,284
-8,389
| -7% | -$1.26M | 0.05% | 191 |
|
|
2024
Q2 | $16.7M | Sell |
114,673
-2,122
| -2% | -$308K | 0.06% | 179 |
|
|
2024
Q1 | $17.1M | Buy |
116,795
+2,958
| +3% | +$434K | 0.06% | 171 |
|
|
2023
Q4 | $15.8M | Buy |
113,837
+10,854
| +11% | +$1.5M | 0.07% | 177 |
|
|
2023
Q3 | $11.6M | Buy |
102,983
+5,087
| +5% | +$575K | 0.07% | 184 |
|
|
2023
Q2 | $11M | Buy |
97,896
+19,744
| +25% | +$2.21M | 0.06% | 191 |
|
|
2023
Q1 | $8.29M | Buy |
78,152
+14,729
| +23% | +$1.56M | 0.06% | 234 |
|
|
2022
Q4 | $7.36M | Sell |
63,423
-27,726
| -30% | -$3.22M | 0.06% | 286 |
|
|
2022
Q3 | $7.68M | Sell |
91,149
-366
| -0.4% | -$30.8K | 0.08% | 189 |
|
|
2022
Q2 | $6.43M | Buy |
91,515
+6,393
| +8% | +$449K | 0.06% | 244 |
|
|
2022
Q1 | $7.7M | Buy |
85,122
+28,036
| +49% | +$2.54M | 0.05% | 238 |
|
|
2021
Q4 | $6.52M | Buy |
57,086
+4,718
| +9% | +$539K | 0.03% | 279 |
|
|
2021
Q3 | $5.7M | Buy |
52,368
+9,065
| +21% | +$987K | 0.04% | 273 |
|
|
2021
Q2 | $5.37M | Buy |
43,303
+5,463
| +14% | +$677K | 0.03% | 296 |
|
|
2021
Q1 | $4.54M | Buy |
37,840
+2,852
| +8% | +$342K | 0.03% | 301 |
|
|
2020
Q4 | $4.3M | Buy |
34,988
+678
| +2% | +$83.3K | 0.04% | 255 |
|
|
2020
Q3 | $3.2M | Buy |
34,310
+937
| +3% | +$87.4K | 0.04% | 265 |
|
|
2020
Q2 | $2.85M | Buy |
33,373
+11,285
| +51% | +$962K | 0.04% | 291 |
|
|
2020
Q1 | $1.92M | Sell |
22,088
-1,402
| -6% | -$122K | 0.08% | 152 |
|
|
2019
Q4 | $2.74M | Buy |
23,490
+972
| +4% | +$113K | 0.04% | 245 |
|
|
2019
Q3 | $2.47M | Sell |
22,518
-1,365
| -6% | -$150K | 0.04% | 280 |
|
|
2019
Q2 | $2.37M | Sell |
23,883
-1,025
| -4% | -$102K | 0.04% | 325 |
|
|
2019
Q1 | $2.32M | Buy |
24,908
+3,471
| +16% | +$323K | 0.04% | 314 |
|
|
2018
Q4 | $1.78M | Sell |
21,437
-10,317
| -32% | -$859K | 0.04% | 223 |
|
|
2018
Q3 | $3.15M | Buy |
31,754
+9,996
| +46% | +$991K | 0.05% | 183 |
|
|
2018
Q2 | $1.84M | Sell |
21,758
-1,533
| -7% | -$130K | 0.03% | 313 |
|
|
2018
Q1 | $1.82M | Sell |
23,291
-10,463
| -31% | -$816K | 0.03% | 307 |
|
|
2017
Q4 | $2.71M | Buy |
33,754
+7,999
| +31% | +$642K | 0.05% | 199 |
|
|
2017
Q3 | $1.66M | Buy |
25,755
+1,950
| +8% | +$126K | 0.04% | 261 |
|
|
2017
Q2 | $1.37M | Buy |
23,805
+6,809
| +40% | +$393K | 0.04% | 303 |
|
|
2017
Q1 | $1.12M | Sell |
16,996
-8,404
| -33% | -$554K | 0.02% | 339 |
|
|
2016
Q4 | $1.67M | Buy |
25,400
+2,693
| +12% | +$177K | 0.08% | 134 |
|
|
2016
Q3 | $1.46M | Buy |
22,707
+11,171
| +97% | +$718K | 0.05% | 150 |
|
|
2016
Q2 | $654K | Sell |
11,536
-2,862
| -20% | -$162K | 0.04% | 264 |
|
|
2016
Q1 | $834K | Sell |
14,398
-34,163
| -70% | -$1.98M | 0.05% | 271 |
|
|
2015
Q4 | $2.65M | Buy |
48,561
+20,402
| +72% | +$1.11M | 0.32% | 72 |
|
|
2015
Q3 | $1.37M | Sell |
28,159
-5,633
| -17% | -$273K | 0.11% | 178 |
|
|
2015
Q2 | $1.64M | Sell |
33,792
-14,344
| -30% | -$697K | 0.11% | 142 |
|
|
2015
Q1 | $2.54M | Buy |
48,136
+13,282
| +38% | +$700K | 0.19% | 75 |
|
|
2014
Q4 | $1.64M | Buy |
34,854
+17,702
| +103% | +$834K | 0.37% | 52 |
|
|
2014
Q3 | $648K | Buy |
17,152
+11,004
| +179% | +$416K | 0.07% | 110 |
|
|
2014
Q2 | $203K | Sell |
6,148
-4,918
| -44% | -$162K | 0.04% | 323 |
|
|
2014
Q1 | $396K | Sell |
11,066
-1,410
| -11% | -$50.5K | 0.08% | 112 |
|
|
2013
Q4 | $467K | Buy |
+12,476
| New | +$467K | 0.11% | 116 |
|