Sather Financial Group’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 | $53.6M | Sell |
420,503
-4,662
| -1% | -$595K | 3.15% | 14 |
|
|
2025
Q1 | $54.3M | Sell |
425,165
-6,673
| -2% | -$853K | 3.55% | 10 |
|
|
2024
Q4 | $65.3M | Sell |
431,838
-3,023
| -0.7% | -$457K | 4.09% | 7 |
|
|
2024
Q3 | $65.5M | Sell |
434,861
-1,561
| -0.4% | -$235K | 4.21% | 6 |
|
|
2024
Q2 | $63.4M | Buy |
436,422
+12,774
| +3% | +$1.86M | 4.39% | 7 |
|
|
2024
Q1 | $62.2M | Sell |
423,648
-25
| -0% | -$3.67K | 4.46% | 5 |
|
|
2023
Q4 | $58.6M | Sell |
423,673
-314
| -0.1% | -$43.5K | 4.34% | 6 |
|
|
2023
Q3 | $47.9M | Buy |
423,987
+34,605
| +9% | +$3.91M | 3.98% | 6 |
|
|
2023
Q2 | $43.7M | Buy |
389,382
+423
| +0.1% | +$47.4K | 3.5% | 9 |
|
|
2023
Q1 | $41.3M | Sell |
388,959
-1,920
| -0.5% | -$204K | 3.59% | 8 |
|
|
2022
Q4 | $45.4M | Buy |
390,879
+5,509
| +1% | +$639K | 3.73% | 5 |
|
|
2022
Q3 | $32.5M | Sell |
385,370
-38,845
| -9% | -$3.27M | 3.58% | 11 |
|
|
2022
Q2 | $29.8M | Buy |
424,215
+22,808
| +6% | +$1.6M | 3.09% | 17 |
|
|
2022
Q1 | $36.3M | Buy |
401,407
+158,159
| +65% | +$14.3M | 3.14% | 13 |
|
|
2021
Q4 | $27.8M | Buy |
243,248
+11,413
| +5% | +$1.3M | 2.41% | 20 |
|
|
2021
Q3 | $25.2M | Buy |
231,835
+3,381
| +1% | +$368K | 2.57% | 20 |
|
|
2021
Q2 | $28.3M | Sell |
228,454
-138
| -0.1% | -$17.1K | 2.97% | 20 |
|
|
2021
Q1 | $27.4M | Sell |
228,592
-504
| -0.2% | -$60.4K | 3.19% | 18 |
|
|
2020
Q4 | $28.1M | Buy |
229,096
+16,464
| +8% | +$2.02M | 3.63% | 16 |
|
|
2020
Q3 | $19.8M | Buy |
212,632
+8,898
| +4% | +$830K | 3.16% | 17 |
|
|
2020
Q2 | $17.4M | Buy |
203,734
+15,415
| +8% | +$1.31M | 2.98% | 18 |
|
|
2020
Q1 | $16.4M | Buy |
188,319
+17,418
| +10% | +$1.51M | 3.2% | 15 |
|
|
2019
Q4 | $19.9M | Sell |
170,901
-649
| -0.4% | -$75.6K | 3.12% | 16 |
|
|
2019
Q3 | $18.8M | Buy |
171,550
+1,660
| +1% | +$182K | 3.42% | 16 |
|
|
2019
Q2 | $16.8M | Sell |
169,890
-1,165
| -0.7% | -$115K | 3.2% | 16 |
|
|
2019
Q1 | $15.9M | Sell |
171,055
-22,673
| -12% | -$2.11M | 3.23% | 15 |
|
|
2018
Q4 | $16.1M | Sell |
193,728
-2,920
| -1% | -$243K | 3.51% | 11 |
|
|
2018
Q3 | $19.5M | Sell |
196,648
-1,320
| -0.7% | -$131K | 3.92% | 11 |
|
|
2018
Q2 | $16.8M | Buy |
197,968
+658
| +0.3% | +$55.8K | 3.71% | 8 |
|
|
2018
Q1 | $15.4M | Buy |
197,310
+1,478
| +0.8% | +$115K | 3.6% | 8 |
|
|
2017
Q4 | $15.7M | Buy |
195,832
+172
| +0.1% | +$13.8K | 3.92% | 7 |
|
|
2017
Q3 | $12.6M | Buy |
+195,660
| New | +$12.6M | 3.46% | 8 |
|