RG
Renaissance Group’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541K | Buy |
4,238
+41
| +1% | +$5.23K | 0.02% | 181 |
|
|
2025
Q1 | $536K | Sell |
4,197
-470
| -10% | -$60.1K | 0.02% | 187 |
|
|
2024
Q4 | $706K | Sell |
4,667
-61
| -1% | -$9.23K | 0.03% | 184 |
|
|
2024
Q3 | $712K | Sell |
4,728
-235
| -5% | -$35.4K | 0.03% | 181 |
|
|
2024
Q2 | $721K | Buy |
4,963
+26
| +0.5% | +$3.78K | 0.03% | 217 |
|
|
2024
Q1 | $725K | Sell |
4,937
-206
| -4% | -$30.2K | 0.03% | 210 |
|
|
2023
Q4 | $711K | Sell |
5,143
-1,284
| -20% | -$178K | 0.03% | 210 |
|
|
2023
Q3 | $726K | Buy |
+6,427
| New | +$726K | 0.03% | 213 |
|
|
2022
Q3 | – | Sell |
-10,846
| Closed | -$762K | – | 282 |
|
|
2022
Q2 | $762K | Sell |
10,846
-251,136
| -96% | -$17.6M | 0.04% | 217 |
|
|
2022
Q1 | $23.7M | Buy |
261,982
+11,855
| +5% | +$1.07M | 1.07% | 50 |
|
|
2021
Q4 | $28.6M | Buy |
250,127
+1,871
| +0.8% | +$214K | 1.16% | 46 |
|
|
2021
Q3 | $27M | Buy |
248,256
+426
| +0.2% | +$46.4K | 1.17% | 49 |
|
|
2021
Q2 | $30.7M | Sell |
247,830
-10,751
| -4% | -$1.33M | 1.29% | 27 |
|
|
2021
Q1 | $31M | Sell |
258,581
-8,985
| -3% | -$1.08M | 1.31% | 23 |
|
|
2020
Q4 | $32.9M | Sell |
267,566
-17,730
| -6% | -$2.18M | 1.41% | 11 |
|
|
2020
Q3 | $26.6M | Buy |
285,296
+5,343
| +2% | +$499K | 1.23% | 37 |
|
|
2020
Q2 | $23.9M | Buy |
279,953
+29,542
| +12% | +$2.52M | 1.14% | 42 |
|
|
2020
Q1 | $21.8M | Sell |
250,411
-23,333
| -9% | -$2.03M | 1.21% | 28 |
|
|
2019
Q4 | $31.9M | Sell |
273,744
-18,386
| -6% | -$2.14M | 1.31% | 6 |
|
|
2019
Q3 | $32.1M | Sell |
292,130
-17,169
| -6% | -$1.89M | 1.36% | 5 |
|
|
2019
Q2 | $30.7M | Sell |
309,299
-7,463
| -2% | -$740K | 1.24% | 10 |
|
|
2019
Q1 | $29.5M | Sell |
316,762
-28,615
| -8% | -$2.66M | 1.18% | 14 |
|
|
2018
Q4 | $28.7M | Sell |
345,377
-30,782
| -8% | -$2.56M | 1.32% | 11 |
|
|
2018
Q3 | $37.3M | Sell |
376,159
-27,460
| -7% | -$2.72M | 1.31% | 7 |
|
|
2018
Q2 | $34.2M | Sell |
403,619
-28,783
| -7% | -$2.44M | 1.21% | 15 |
|
|
2018
Q1 | $33.7M | Sell |
432,402
-18,030
| -4% | -$1.41M | 1.15% | 21 |
|
|
2017
Q4 | $36.1M | Sell |
450,432
-32,663
| -7% | -$2.62M | 1.22% | 19 |
|
|
2017
Q3 | $31.2M | Buy |
483,095
+32,651
| +7% | +$2.11M | 1.07% | 47 |
|
|
2017
Q2 | $26M | Sell |
450,444
-2,472
| -0.5% | -$143K | 0.95% | 51 |
|
|
2017
Q1 | $29.8M | Sell |
452,916
-5,574
| -1% | -$367K | 1.12% | 45 |
|
|
2016
Q4 | $30.1M | Sell |
458,490
-21,297
| -4% | -$1.4M | 1.22% | 28 |
|
|
2016
Q3 | $30.9M | Sell |
479,787
-16,639
| -3% | -$1.07M | 1.25% | 17 |
|
|
2016
Q2 | $28.1M | Sell |
496,426
-3,232
| -0.6% | -$183K | 1.18% | 35 |
|
|
2016
Q1 | $28.9M | Sell |
499,658
-170,807
| -25% | -$9.89M | 1.16% | 39 |
|
|
2015
Q4 | $36.1M | Sell |
670,465
-16,237
| -2% | -$874K | 1.42% | 5 |
|
|
2015
Q3 | $33.3M | Sell |
686,702
-7,279
| -1% | -$353K | 1.32% | 15 |
|
|
2015
Q2 | $33.7M | Buy |
693,981
+341,432
| +97% | +$16.6M | 1.29% | 19 |
|
|
2015
Q1 | $37.1M | Sell |
352,549
-19,600
| -5% | -$2.07M | 1.4% | 6 |
|
|
2014
Q4 | $35.1M | Buy |
+372,149
| New | +$35.1M | 1.37% | 18 |
|
|
2013
Q4 | – | Sell |
-433,321
| Closed | -$31.5M | – | 217 |
|
|
2013
Q3 | $31.5M | Sell |
433,321
-12,709
| -3% | -$925K | 1.34% | 13 |
|
|
2013
Q2 | $28.9M | Buy |
+446,030
| New | +$28.9M | 1.31% | 21 |
|