RSWM
Robertson Stephens Wealth Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Buy |
14,404
+12
| +0.1% | +$1.53K | 0.06% | 197 |
|
|
2025
Q1 | $1.84M | Sell |
14,392
-29
| -0.2% | -$3.71K | 0.06% | 194 |
|
|
2024
Q4 | $2.18M | Buy |
14,421
+22
| +0.2% | +$3.33K | 0.08% | 187 |
|
|
2024
Q3 | $2.17M | Buy |
14,399
+520
| +4% | +$78.3K | 0.08% | 188 |
|
|
2024
Q2 | $2.02M | Buy |
13,879
+81
| +0.6% | +$11.8K | 0.1% | 151 |
|
|
2024
Q1 | $2.02M | Buy |
13,798
+49
| +0.4% | +$7.19K | 0.11% | 153 |
|
|
2023
Q4 | $1.9M | Hold |
13,749
| – | – | 0.12% | 144 |
|
|
2023
Q3 | $1.55M | Buy |
13,749
+59
| +0.4% | +$6.66K | 0.1% | 161 |
|
|
2023
Q2 | $1.54M | Sell |
13,690
-26
| -0.2% | -$2.92K | 0.11% | 157 |
|
|
2023
Q1 | $1.46M | Buy |
13,716
+3
| +0% | +$318 | 0.11% | 155 |
|
|
2022
Q4 | $1.59M | Sell |
13,713
-46
| -0.3% | -$5.34K | 0.16% | 130 |
|
|
2022
Q3 | $1.16M | Hold |
13,759
| – | – | 0.12% | 136 |
|
|
2022
Q2 | $966K | Sell |
13,759
-8
| -0.1% | -$562 | 0.09% | 160 |
|
|
2022
Q1 | $1.25M | Buy |
13,767
+28
| +0.2% | +$2.53K | 0.1% | 160 |
|
|
2021
Q4 | $1.57M | Buy |
13,739
+9
| +0.1% | +$1.03K | 0.13% | 136 |
|
|
2021
Q3 | $1.49M | Buy |
13,730
+32
| +0.2% | +$3.48K | 0.17% | 86 |
|
|
2021
Q2 | $1.7M | Sell |
13,698
-121
| -0.9% | -$15K | 0.2% | 82 |
|
|
2021
Q1 | $1.66M | Buy |
13,819
+133
| +1% | +$15.9K | 0.27% | 69 |
|
|
2020
Q4 | $1.68M | Sell |
13,686
-1,814
| -12% | -$223K | 0.35% | 58 |
|
|
2020
Q3 | $1.45M | Hold |
15,500
| – | – | 0.36% | 53 |
|
|
2020
Q2 | $1.32M | Sell |
15,500
-200
| -1% | -$17K | 0.38% | 58 |
|
|
2020
Q1 | $1.37M | Hold |
15,700
| – | – | 0.47% | 51 |
|
|
2019
Q4 | $1.83M | Sell |
15,700
-1,000
| -6% | -$116K | 0.92% | 28 |
|
|
2019
Q3 | $1.83M | Buy |
16,700
+1,200
| +8% | +$132K | 0.93% | 27 |
|
|
2019
Q2 | $1.54M | Hold |
15,500
| – | – | 1.49% | 23 |
|
|
2019
Q1 | $1.44M | Sell |
15,500
-17
| -0.1% | -$1.58K | 1.23% | 25 |
|
|
2018
Q4 | $1.29M | Buy |
+15,517
| New | +$1.29M | 1.29% | 23 |
|