Roundview Capital’s Ross Stores ROST Stock Holding History

Roundview Capital’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.42M	Sell	11,149 -6	-0.1%	-$765	0.1%	182
2025 Q1	$1.43M	Sell	11,155 -2,294	-17%	-$293K	0.1%	171
2024 Q4	$2.03M	Buy	13,449 +204	+2%	+$30.9K	0.14%	139
2024 Q3	$1.99M	Buy	13,245 +152	+1%	+$22.9K	0.14%	142
2024 Q2	$1.9M	Buy	13,093 +229	+2%	+$33.3K	0.15%	138
2024 Q1	$1.89M	Buy	12,864 +132	+1%	+$19.4K	0.15%	136
2023 Q4	$1.76M	Sell	12,732 -604	-5%	-$83.6K	0.16%	128
2023 Q3	$1.51M	Sell	13,336 -280	-2%	-$31.6K	0.15%	143
2023 Q2	$1.53M	Sell	13,616 -3,567	-21%	-$400K	0.15%	143
2023 Q1	$1.82M	Buy	17,183 +19	+0.1%	+$2.02K	0.19%	128
2022 Q4	$1.99M	Sell	17,164 -364	-2%	-$42.3K	0.23%	114
2022 Q3	$1.48M	Sell	17,528 -210	-1%	-$17.7K	0.19%	128
2022 Q2	$1.25M	Sell	17,738 -513	-3%	-$36K	0.15%	148
2022 Q1	$1.65M	Buy	18,251 +191	+1%	+$17.3K	0.17%	134
2021 Q4	$2.06M	Buy	18,060 +1,135	+7%	+$130K	0.21%	125
2021 Q3	$1.84M	Buy	16,925 +165	+1%	+$18K	0.2%	124
2021 Q2	$2.08M	Buy	16,760 +493	+3%	+$61.1K	0.23%	112
2021 Q1	$1.95M	Buy	16,267 +52	+0.3%	+$6.24K	0.25%	110
2020 Q4	$1.99M	Sell	16,215 -927	-5%	-$114K	0.27%	93
2020 Q3	$1.6M	Sell	17,142 -35	-0.2%	-$3.27K	0.25%	99
2020 Q2	$1.46M	Sell	17,177 -445	-3%	-$37.9K	0.25%	107
2020 Q1	$1.53M	Buy	17,622 +59	+0.3%	+$5.13K	0.32%	82
2019 Q4	$2.05M	Hold	17,563	–	–	0.39%	77
2019 Q3	$1.93M	Hold	17,563	–	–	0.42%	73
2019 Q2	$1.74M	Sell	17,563 -80	-0.5%	-$7.93K	0.39%	78
2019 Q1	$1.64M	Buy	17,643 +566	+3%	+$52.7K	0.39%	78
2018 Q4	$1.42M	Buy	17,077 +1,691	+11%	+$141K	0.4%	80
2018 Q3	$1.53M	Sell	15,386 -225	-1%	-$22.3K	0.38%	84
2018 Q2	$1.32M	Buy	15,611 +1	+0%	+$85	0.35%	87
2018 Q1	$1.22M	Sell	15,610 -4,035	-21%	-$315K	0.34%	89
2017 Q4	$1.58M	Sell	19,645 -400	-2%	-$32.1K	0.41%	80
2017 Q3	$1.29M	Buy	20,045 +1,705	+9%	+$110K	0.37%	86
2017 Q2	$1.06M	Buy	18,340 +2,670	+17%	+$154K	0.31%	96
2017 Q1	$1.03M	Hold	15,670	–	–	0.32%	103
2016 Q4	$1.03M	Buy	15,670 +82	+0.5%	+$5.38K	0.33%	91
2016 Q3	$1M	Hold	15,588	–	–	0.35%	86
2016 Q2	$884K	Hold	15,588	–	–	0.33%	93
2016 Q1	$903K	Sell	15,588 -350	-2%	-$20.3K	0.34%	87
2015 Q4	$858K	Sell	15,938 -350	-2%	-$18.8K	0.34%	84
2015 Q3	$789K	Hold	16,288	–	–	0.34%	79
2015 Q2	$792K	Hold	16,288	–	–	0.3%	87
2015 Q1	$858K	Sell	16,288 -250	-2%	-$13.2K	0.34%	78
2014 Q4	$779K	Sell	16,538 -250	-1%	-$11.8K	0.32%	90
2014 Q3	$634K	Hold	16,788	–	–	0.29%	85
2014 Q2	$555K	Buy	16,788 +370	+2%	+$12.2K	0.22%	109
2014 Q1	$588K	Hold	16,418	–	–	0.29%	90
2013 Q4	$615K	Hold	16,418	–	–	0.28%	97
2013 Q3	$598K	Sell	16,418 -200	-1%	-$7.29K	0.31%	88
2013 Q2	$539K	Buy	+16,618	New	+$539K	0.34%	81