Redpoint Investment Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $638K | Sell |
7,567
-585
| -7% | -$49.3K | 0.09% | 270 |
|
|
2022
Q2 | $573K | Buy |
8,152
+585
| +8% | +$41.1K | 0.07% | 336 |
|
|
2022
Q1 | $685K | Buy |
7,567
+179
| +2% | +$16.2K | 0.07% | 339 |
|
|
2021
Q4 | $844K | Hold |
7,388
| – | – | 0.07% | 332 |
|
|
2021
Q3 | $804K | Hold |
7,388
| – | – | 0.07% | 326 |
|
|
2021
Q2 | $916K | Hold |
7,388
| – | – | 0.07% | 310 |
|
|
2021
Q1 | $886K | Hold |
7,388
| – | – | 0.07% | 305 |
|
|
2020
Q4 | $907K | Sell |
7,388
-556
| -7% | -$68.3K | 0.09% | 238 |
|
|
2020
Q3 | $741K | Sell |
7,944
-19,916
| -71% | -$1.86M | 0.08% | 272 |
|
|
2020
Q2 | $2.38M | Sell |
27,860
-2,083
| -7% | -$178K | 0.13% | 186 |
|
|
2020
Q1 | $2.6M | Sell |
29,943
-544
| -2% | -$47.3K | 0.16% | 153 |
|
|
2019
Q4 | $3.55M | Sell |
30,487
-676
| -2% | -$78.7K | 0.17% | 149 |
|
|
2019
Q3 | $3.42M | Sell |
31,163
-2,540
| -8% | -$279K | 0.18% | 141 |
|
|
2019
Q2 | $3.34M | Sell |
33,703
-7,826
| -19% | -$776K | 0.18% | 142 |
|
|
2019
Q1 | $3.87M | Sell |
41,529
-1,675
| -4% | -$156K | 0.19% | 130 |
|
|
2018
Q4 | $3.6M | Sell |
43,204
-9,505
| -18% | -$791K | 0.21% | 124 |
|
|
2018
Q3 | $5.22M | Hold |
52,709
| – | – | 0.26% | 95 |
|
|
2018
Q2 | $4.47M | Hold |
52,709
| – | – | 0.24% | 101 |
|
|
2018
Q1 | $4.11M | Sell |
52,709
-11,405
| -18% | -$889K | 0.23% | 120 |
|
|
2017
Q4 | $5.15M | Buy |
+64,114
| New | +$5.15M | 0.28% | 91 |
|