Samlyn Capital’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-654,283
| Closed | -$83.5M | – | 96 |
|
|
2025
Q2 | $83.5M | Sell |
654,283
-445,755
| -41% | -$61.9M | 1.15% | 26 |
|
|
2025
Q1 | $141M | Buy |
1,100,038
+129,850
| +13% | +$18.2M | 2.08% | 12 |
|
|
2024
Q4 | $147M | Buy |
970,188
+677,437
| +231% | +$99.6M | 2.22% | 10 |
|
|
2024
Q3 | $44.1M | Buy |
+292,751
| New | +$43.2M | 0.67% | 52 |
|
|
2024
Q2 | – | Sell |
-523,537
| Closed | -$76.8M | – | 111 |
|
|
2024
Q1 | $76.8M | Buy |
523,537
+124,733
| +31% | +$17.9M | 1.29% | 28 |
|
|
2023
Q4 | $55.2M | Sell |
398,804
-80,510
| -17% | -$10M | 1.1% | 29 |
|
|
2023
Q3 | $54.1M | Buy |
479,314
+394,218
| +463% | +$45.2M | 0.89% | 38 |
|
|
2023
Q2 | $9.54M | Buy |
+85,096
| New | +$8.95M | 0.16% | 75 |
|
|
2022
Q2 | – | Sell |
-35,547
| Closed | -$3.21M | – | 118 |
|
|
2022
Q1 | $3.21M | Sell |
35,547
-133,931
| -79% | -$12.8M | 0.05% | 98 |
|
|
2021
Q4 | $19.4M | Buy |
169,478
+163,120
| +2,566% | +$18.2M | 0.27% | 73 |
|
|
2021
Q3 | $692K | Sell |
6,358
-21,449
| -77% | -$2.57M | 0.01% | 137 |
|
|
2021
Q2 | $3.45M | Buy |
27,807
+2,638
| +10% | +$329K | 0.05% | 102 |
|
|
2021
Q1 | $3.02M | Buy |
+25,169
| New | +$2.98M | 0.04% | 114 |
|
|
2020
Q3 | – | Sell |
-37,338
| Closed | -$3.18M | – | 168 |
|
|
2020
Q2 | $3.18M | Buy |
+37,338
| New | +$3.38M | 0.06% | 95 |
|
|
2018
Q2 | – | Sell |
-44,475
| Closed | -$3.47M | – | 161 |
|
|
2018
Q1 | $3.47M | Buy |
+44,475
| New | +$3.53M | 0.08% | 106 |
|
|
2016
Q4 | – | Sell |
-490,351
| Closed | -$31.5M | – | 150 |
|
|
2016
Q3 | $31.5M | Buy |
+490,351
| New | +$30.1M | 0.75% | 49 |
|
Other funds holding ROST
