Rheos Capital Works’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-69,500
| Closed | -$10.5M | – | 109 |
|
|
2024
Q3 | $10.5M | Sell |
69,500
-70,000
| -50% | -$10.5M | 0.55% | 70 |
|
|
2024
Q2 | $20.3M | Buy |
139,500
+98,500
| +240% | +$14.3M | 1.06% | 32 |
|
|
2024
Q1 | $6.02M | Hold |
41,000
| – | – | 0.29% | 85 |
|
|
2023
Q4 | $5.67M | Hold |
41,000
| – | – | 0.31% | 80 |
|
|
2023
Q3 | $4.63M | Buy |
+41,000
| New | +$4.63M | 0.28% | 94 |
|
|
2023
Q1 | – | Sell |
-222,100
| Closed | -$25.8M | – | 140 |
|
|
2022
Q4 | $25.8M | Hold |
222,100
| – | – | 1.55% | 12 |
|
|
2022
Q3 | $18.7M | Hold |
222,100
| – | – | 1.26% | 21 |
|
|
2022
Q2 | $15.6M | Hold |
222,100
| – | – | 1.17% | 25 |
|
|
2022
Q1 | $20.1M | Hold |
222,100
| – | – | 0.97% | 35 |
|
|
2021
Q4 | $25.4M | Hold |
222,100
| – | – | 1.11% | 27 |
|
|
2021
Q3 | $24.2M | Buy |
222,100
+103,600
| +87% | +$11.3M | 1.25% | 19 |
|
|
2021
Q2 | $14.7M | Buy |
118,500
+32,000
| +37% | +$3.97M | 0.74% | 49 |
|
|
2021
Q1 | $10.4M | Hold |
86,500
| – | – | 0.69% | 54 |
|
|
2020
Q4 | $10.6M | Hold |
86,500
| – | – | 0.77% | 44 |
|
|
2020
Q3 | $8.07M | Hold |
86,500
| – | – | 0.66% | 43 |
|
|
2020
Q2 | $7.37M | Buy |
+86,500
| New | +$7.37M | 0.52% | 40 |
|