RIG
Roosevelt Investment Group’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $19.7M | Buy |
233,202
+13
| +0% | +$1.1K | 1.41% | 25 |
|
|
2022
Q2 | $16.4M | Sell |
233,189
-3,095
| -1% | -$217K | 1.18% | 32 |
|
|
2022
Q1 | $21.4M | Buy |
236,284
+48,441
| +26% | +$4.38M | 1.28% | 31 |
|
|
2021
Q4 | $21.5M | Buy |
187,843
+955
| +0.5% | +$109K | 1.19% | 32 |
|
|
2021
Q3 | $20.3M | Sell |
186,888
-4,927
| -3% | -$536K | 1.26% | 29 |
|
|
2021
Q2 | $23.8M | Sell |
191,815
-722
| -0.4% | -$89.5K | 1.43% | 26 |
|
|
2021
Q1 | $23.1M | Buy |
192,537
+3,029
| +2% | +$363K | 1.51% | 25 |
|
|
2020
Q4 | $23.3M | Sell |
189,508
-913
| -0.5% | -$112K | 1.65% | 20 |
|
|
2020
Q3 | $17.8M | Buy |
190,421
+18,647
| +11% | +$1.74M | 1.44% | 26 |
|
|
2020
Q2 | $14.6M | Sell |
171,774
-29,957
| -15% | -$2.55M | 1.45% | 29 |
|
|
2020
Q1 | $17.5M | Buy |
201,731
+6,409
| +3% | +$557K | 2.01% | 19 |
|
|
2019
Q4 | $22.7M | Buy |
195,322
+326
| +0.2% | +$38K | 2.34% | 16 |
|
|
2019
Q3 | $21.4M | Sell |
194,996
-552
| -0.3% | -$60.6K | 2.45% | 14 |
|
|
2019
Q2 | $19.4M | Sell |
195,548
-6,693
| -3% | -$663K | 2.27% | 17 |
|
|
2019
Q1 | $18.8M | Buy |
202,241
+2,005
| +1% | +$187K | 2.34% | 17 |
|
|
2018
Q4 | $16.7M | Buy |
200,236
+42,697
| +27% | +$3.55M | 1.82% | 15 |
|
|
2018
Q3 | $15.6M | Sell |
157,539
-1,336
| -0.8% | -$132K | 1.42% | 29 |
|
|
2018
Q2 | $13.5M | Buy |
158,875
+1,964
| +1% | +$166K | 1.26% | 35 |
|
|
2018
Q1 | $12.2M | Sell |
156,911
-25,324
| -14% | -$1.97M | 1.15% | 37 |
|
|
2017
Q4 | $14.6M | Buy |
182,235
+2,134
| +1% | +$171K | 1.34% | 30 |
|
|
2017
Q3 | $11.6M | Buy |
180,101
+3,603
| +2% | +$233K | 1.07% | 36 |
|
|
2017
Q2 | $10.2M | Sell |
176,498
-6,695
| -4% | -$386K | 0.94% | 44 |
|
|
2017
Q1 | $12.1M | Sell |
183,193
-8,826
| -5% | -$581K | 1.1% | 33 |
|
|
2016
Q4 | $12.6M | Buy |
192,019
+25,993
| +16% | +$1.71M | 1.12% | 32 |
|
|
2016
Q3 | $10.7M | Sell |
166,026
-3,668
| -2% | -$236K | 0.84% | 48 |
|
|
2016
Q2 | $9.62M | Sell |
169,694
-4,210
| -2% | -$239K | 0.75% | 48 |
|
|
2016
Q1 | $10.1M | Sell |
173,904
-62,100
| -26% | -$3.6M | 0.9% | 43 |
|
|
2015
Q4 | $12.7M | Buy |
236,004
+16,415
| +7% | +$883K | 0.83% | 43 |
|
|
2015
Q3 | $10.6M | Buy |
219,589
+2,023
| +0.9% | +$98.1K | 0.69% | 46 |
|
|
2015
Q2 | $10.6M | Buy |
217,566
+118,147
| +119% | +$5.74M | 0.63% | 52 |
|
|
2015
Q1 | $10.5M | Buy |
99,419
+4,476
| +5% | +$472K | 0.57% | 53 |
|
|
2014
Q4 | $8.95M | Buy |
94,943
+16,834
| +22% | +$1.59M | 0.5% | 52 |
|
|
2014
Q3 | $5.9M | Buy |
78,109
+17,097
| +28% | +$1.29M | 0.31% | 56 |
|
|
2014
Q2 | $4.04M | Buy |
61,012
+2,491
| +4% | +$165K | 0.17% | 61 |
|
|
2014
Q1 | $4.19M | Sell |
58,521
-4,431
| -7% | -$317K | 0.19% | 62 |
|
|
2013
Q4 | $4.72M | Buy |
62,952
+51,292
| +440% | +$3.84M | 0.21% | 60 |
|
|
2013
Q3 | $848K | Buy |
11,660
+366
| +3% | +$26.6K | 0.04% | 167 |
|
|
2013
Q2 | $732K | Buy |
+11,294
| New | +$732K | 0.03% | 168 |
|