Roosevelt Investment Group’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$276K | 1.18% | 32 |
|
|
2022
Q1 | $21.4M | Buy |
236,284
+48,441
| +26% | +$4.62M | 1.28% | 31 |
|
|
2021
Q4 | $21.5M | Buy |
187,843
+955
| +0.5% | +$107K | 1.19% | 32 |
|
|
2021
Q3 | $20.3M | Sell |
186,888
-4,927
| -3% | -$590K | 1.26% | 29 |
|
|
2021
Q2 | $23.8M | Sell |
191,815
-722
| -0.4% | -$90.1K | 1.43% | 26 |
|
|
2021
Q1 | $23.1M | Buy |
192,537
+3,029
| +2% | +$359K | 1.51% | 25 |
|
|
2020
Q4 | $23.3M | Sell |
189,508
-913
| -0.5% | -$95.7K | 1.65% | 20 |
|
|
2020
Q3 | $17.8M | Buy |
190,421
+18,647
| +11% | +$1.67M | 1.44% | 26 |
|
|
2020
Q2 | $14.6M | Sell |
171,774
-29,957
| -15% | -$2.71M | 1.45% | 29 |
|
|
2020
Q1 | $17.5M | Buy |
201,731
+6,409
| +3% | +$684K | 2.01% | 19 |
|
|
2019
Q4 | $22.7M | Buy |
195,322
+326
| +0.2% | +$36.7K | 2.34% | 16 |
|
|
2019
Q3 | $21.4M | Sell |
194,996
-552
| -0.3% | -$58.2K | 2.45% | 14 |
|
|
2019
Q2 | $19.4M | Sell |
195,548
-6,693
| -3% | -$652K | 2.27% | 17 |
|
|
2019
Q1 | $18.8M | Buy |
202,241
+2,005
| +1% | +$184K | 2.34% | 17 |
|
|
2018
Q4 | $16.7M | Buy |
200,236
+42,697
| +27% | +$3.87M | 1.82% | 15 |
|
|
2018
Q3 | $15.6M | Sell |
157,539
-1,336
| -0.8% | -$123K | 1.42% | 29 |
|
|
2018
Q2 | $13.5M | Buy |
158,875
+1,964
| +1% | +$160K | 1.26% | 35 |
|
|
2018
Q1 | $12.2M | Sell |
156,911
-25,324
| -14% | -$2.01M | 1.15% | 37 |
|
|
2017
Q4 | $14.6M | Buy |
182,235
+2,134
| +1% | +$149K | 1.34% | 30 |
|
|
2017
Q3 | $11.6M | Buy |
180,101
+3,603
| +2% | +$207K | 1.07% | 36 |
|
|
2017
Q2 | $10.2M | Sell |
176,498
-6,695
| -4% | -$418K | 0.94% | 44 |
|
|
2017
Q1 | $12.1M | Sell |
183,193
-8,826
| -5% | -$590K | 1.1% | 33 |
|
|
2016
Q4 | $12.6M | Buy |
192,019
+25,993
| +16% | +$1.7M | 1.12% | 32 |
|
|
2016
Q3 | $10.7M | Sell |
166,026
-3,668
| -2% | -$226K | 0.84% | 48 |
|
|
2016
Q2 | $9.62M | Sell |
169,694
-4,210
| -2% | -$234K | 0.75% | 48 |
|
|
2016
Q1 | $10.1M | Sell |
173,904
-62,100
| -26% | -$3.45M | 0.9% | 43 |
|
|
2015
Q4 | $12.7M | Buy |
236,004
+16,415
| +7% | +$839K | 0.83% | 43 |
|
|
2015
Q3 | $10.6M | Buy |
219,589
+2,023
| +0.9% | +$103K | 0.69% | 46 |
|
|
2015
Q2 | $10.6M | Buy |
217,566
+18,728
| +9% | +$941K | 0.63% | 52 |
|
|
2015
Q1 | $10.5M | Buy |
198,838
+8,952
| +5% | +$443K | 0.57% | 53 |
|
|
2014
Q4 | $8.95M | Buy |
189,886
+33,668
| +22% | +$1.42M | 0.5% | 52 |
|
|
2014
Q3 | $5.9M | Buy |
156,218
+34,194
| +28% | +$1.19M | 0.31% | 56 |
|
|
2014
Q2 | $4.04M | Buy |
122,024
+4,982
| +4% | +$171K | 0.17% | 61 |
|
|
2014
Q1 | $4.19M | Sell |
117,042
-8,862
| -7% | -$314K | 0.19% | 62 |
|
|
2013
Q4 | $4.72M | Buy |
125,904
+102,584
| +440% | +$3.85M | 0.21% | 60 |
|
|
2013
Q3 | $848K | Buy |
23,320
+732
| +3% | +$25K | 0.04% | 167 |
|
|
2013
Q2 | $732K | Buy |
+22,588
| New | +$723K | 0.03% | 168 |
|
Other funds holding ROST
Roosevelt Investment Group's ROST Position: Q3 2022 in Review
Roosevelt Investment Group increased its Ross Stores (ROST) stake by 0.01% in Q3 2022, buying an estimated $1.1K and bringing the position to 233,202 shares worth $19.7M. The position accounts for 1.41% of the portfolio, ranked #25.
Roosevelt Investment Group first reported a position in ROST in Q2 2013 and has held it in 38 quarters since. The position peaked at $23.8M in Q2 2021. 795 funds tracked by Wall St. Rank hold ROST as of Q3 2022.
- Roosevelt Investment Group held 233,202 shares of Ross Stores worth $19.7M as of Q3 2022.
- Roosevelt Investment Group bought 13 Ross Stores shares in Q3 2022, an estimated $1.1K.
- Ross Stores made up 1.41% of Roosevelt Investment Group's portfolio in Q3 2022, its #25 holding.
- Roosevelt Investment Group first reported a position in Ross Stores in Q2 2013 and has held it in 38 quarters since.
- Roosevelt Investment Group's Ross Stores position peaked at $23.8M in Q2 2021.
- 795 funds tracked by Wall St. Rank held Ross Stores as of Q3 2022.
Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.