Sage Rhino Capital’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
11,154
+1,915
| +21% | +$244K | 0.3% | 64 |
|
|
2025
Q1 | $1.18M | Buy |
9,239
+1,753
| +23% | +$224K | 0.27% | 71 |
|
|
2024
Q4 | $1.13M | Sell |
7,486
-143
| -2% | -$21.6K | 0.25% | 79 |
|
|
2024
Q3 | $1.15M | Sell |
7,629
-32
| -0.4% | -$4.82K | 0.25% | 78 |
|
|
2024
Q2 | $1.11M | Buy |
7,661
+22
| +0.3% | +$3.2K | 0.27% | 78 |
|
|
2024
Q1 | $1.12M | Sell |
7,639
-337
| -4% | -$49.5K | 0.26% | 76 |
|
|
2023
Q4 | $1.1M | Sell |
7,976
-47
| -0.6% | -$6.5K | 0.28% | 70 |
|
|
2023
Q3 | $906K | Sell |
8,023
-112
| -1% | -$12.7K | 0.25% | 79 |
|
|
2023
Q2 | $912K | Sell |
8,135
-583
| -7% | -$65.4K | 0.25% | 77 |
|
|
2023
Q1 | $925K | Buy |
8,718
+512
| +6% | +$54.3K | 0.27% | 75 |
|
|
2022
Q4 | $952K | Buy |
8,206
+35
| +0.4% | +$4.06K | 0.3% | 70 |
|
|
2022
Q3 | $689K | Buy |
8,171
+122
| +2% | +$10.3K | 0.28% | 64 |
|
|
2022
Q2 | $565K | Buy |
8,049
+399
| +5% | +$28K | 0.22% | 87 |
|
|
2022
Q1 | $692K | Sell |
7,650
-514
| -6% | -$46.5K | 0.21% | 90 |
|
|
2021
Q4 | $933K | Buy |
8,164
+1,896
| +30% | +$217K | 0.26% | 70 |
|
|
2021
Q3 | $682K | Buy |
6,268
+53
| +0.9% | +$5.77K | 0.21% | 85 |
|
|
2021
Q2 | $771K | Buy |
6,215
+336
| +6% | +$41.7K | 0.23% | 77 |
|
|
2021
Q1 | $705K | Buy |
5,879
+161
| +3% | +$19.3K | 0.23% | 77 |
|
|
2020
Q4 | $702K | Buy |
5,718
+48
| +0.8% | +$5.89K | 0.28% | 68 |
|
|
2020
Q3 | $529K | Sell |
5,670
-819
| -13% | -$76.4K | 0.26% | 79 |
|
|
2020
Q2 | $553K | Buy |
6,489
+746
| +13% | +$63.6K | 0.29% | 70 |
|
|
2020
Q1 | $499K | Sell |
5,743
-496
| -8% | -$43.1K | 0.36% | 59 |
|
|
2019
Q4 | $753K | Buy |
6,239
+820
| +15% | +$99K | 0.43% | 51 |
|
|
2019
Q3 | $595K | Sell |
5,419
-124
| -2% | -$13.6K | 0.37% | 55 |
|
|
2019
Q2 | $549K | Buy |
5,543
+68
| +1% | +$6.74K | 0.35% | 58 |
|
|
2019
Q1 | $510K | Buy |
+5,475
| New | +$510K | 0.34% | 64 |
|