SAM
Scopus Asset Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
+801,698
| New | +$102M | 1.72% | 5 |
|
|
2024
Q4 | – | Sell |
-150,000
| Closed | -$22.6M | – | 178 |
|
|
2024
Q3 | $22.6M | Buy |
+150,000
| New | +$22.6M | 0.4% | 55 |
|
|
2023
Q3 | – | Sell |
-415,517
| Closed | -$46.6M | – | 177 |
|
|
2023
Q2 | $46.6M | Buy |
+415,517
| New | +$46.6M | 1.3% | 16 |
|
|
2022
Q4 | – | Sell |
-512,500
| Closed | -$43.2M | – | 169 |
|
|
2022
Q3 | $43.2M | Buy |
+512,500
| New | +$43.2M | 1.6% | 7 |
|
|
2021
Q1 | – | Sell |
-475,000
| Closed | -$58.3M | – | 299 |
|
|
2020
Q4 | $58.3M | Buy |
+475,000
| New | +$58.3M | 0.94% | 14 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 222 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 177 |
|
|
2020
Q1 | – | Sell |
-125,000
| Closed | -$14.6M | – | 140 |
|
|
2019
Q4 | $14.6M | Sell |
125,000
-105,000
| -46% | -$12.2M | 0.47% | 63 |
|
|
2019
Q3 | $25.3M | Buy |
+230,000
| New | +$25.3M | 0.82% | 39 |
|
|
2019
Q1 | – | Sell |
-311,846
| Closed | -$25.9M | – | 145 |
|
|
2018
Q4 | $25.9M | Sell |
311,846
-618,183
| -66% | -$51.4M | 1.69% | 7 |
|
|
2018
Q3 | $92.2M | Buy |
+930,029
| New | +$92.2M | 1.23% | 10 |
|
|
2018
Q2 | – | Sell |
-1,200,000
| Closed | -$93.6M | – | 240 |
|
|
2018
Q1 | $93.6M | Buy |
1,200,000
+75,000
| +7% | +$5.85M | 0.87% | 13 |
|
|
2017
Q4 | $90.3M | Buy |
+1,125,000
| New | +$90.3M | 0.85% | 21 |
|
|
2017
Q2 | – | Sell |
-1,204,099
| Closed | -$79.3M | – | 232 |
|
|
2017
Q1 | $79.3M | Buy |
1,204,099
+84,190
| +8% | +$5.55M | 1.2% | 17 |
|
|
2016
Q4 | $73.5M | Buy |
1,119,909
+769,909
| +220% | +$50.5M | 1.63% | 13 |
|
|
2016
Q3 | $22.5M | Sell |
350,000
-492,400
| -58% | -$31.7M | 0.37% | 57 |
|
|
2016
Q2 | $47.8M | Buy |
+842,400
| New | +$47.8M | 0.64% | 25 |
|
|
2016
Q1 | – | Sell |
-949,990
| Closed | -$51.1M | – | 198 |
|
|
2015
Q4 | $51.1M | Sell |
949,990
-257,224
| -21% | -$13.8M | 1.48% | 18 |
|
|
2015
Q3 | $58.5M | Buy |
+1,207,214
| New | +$58.5M | 1.63% | 10 |
|