Scout Investments’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.9M | Buy |
97,264
+40,357
| +71% | +$5.96M | 0.37% | 109 |
|
|
2024
Q2 | $8.27M | Sell |
56,907
-70,775
| -55% | -$9.79M | 0.22% | 143 |
|
|
2024
Q1 | $18.5M | Buy |
127,682
+17,523
| +16% | +$2.51M | 0.46% | 81 |
|
|
2023
Q4 | $15.2M | Sell |
110,159
-18,298
| -14% | -$2.28M | 0.38% | 94 |
|
|
2023
Q3 | $14.7M | Buy |
128,457
+88,006
| +218% | +$10.1M | 0.34% | 101 |
|
|
2023
Q2 | $4.59M | Sell |
40,451
-109,640
| -73% | -$11.5M | 0.09% | 196 |
|
|
2023
Q1 | $15.9M | Sell |
150,091
-228,339
| -60% | -$25.6M | 0.32% | 106 |
|
|
2022
Q4 | $43.9M | Sell |
378,430
-51,330
| -12% | -$5.23M | 0.9% | 38 |
|
|
2022
Q3 | $36.2M | Sell |
429,760
-125,161
| -23% | -$10.6M | 0.75% | 46 |
|
|
2022
Q2 | $39M | Buy |
+554,921
| New | +$49.4M | 0.77% | 41 |
|
|
2019
Q4 | – | Sell |
-318,624
| Closed | -$35M | – | 290 |
|
|
2019
Q3 | $35M | Sell |
318,624
-99,216
| -24% | -$10.5M | 0.7% | 42 |
|
|
2019
Q2 | $41.4M | Buy |
417,840
+324,069
| +346% | +$31.6M | 0.8% | 31 |
|
|
2019
Q1 | $8.73M | Sell |
93,771
-256,674
| -73% | -$23.6M | 0.18% | 153 |
|
|
2018
Q4 | $29.2M | Buy |
350,445
+56,918
| +19% | +$5.15M | 0.73% | 39 |
|
|
2018
Q3 | $29.1M | Sell |
293,527
-46,015
| -14% | -$4.23M | 0.6% | 49 |
|
|
2018
Q2 | $28.8M | Buy |
339,542
+38,091
| +13% | +$3.1M | 0.65% | 38 |
|
|
2018
Q1 | $23.5M | Sell |
301,451
-13,711
| -4% | -$1.09M | 0.56% | 49 |
|
|
2017
Q4 | $25.3M | Buy |
315,162
+30,495
| +11% | +$2.13M | 0.62% | 43 |
|
|
2017
Q3 | $18.4M | Buy |
284,667
+7,014
| +3% | +$404K | 0.5% | 77 |
|
|
2017
Q2 | $16M | Buy |
+277,653
| New | +$17.3M | 0.46% | 89 |
|
|
2016
Q2 | – | Sell |
-112,600
| Closed | -$6.52M | – | 323 |
|
|
2016
Q1 | $6.52M | Sell |
112,600
-113,669
| -50% | -$6.31M | 0.18% | 143 |
|
|
2015
Q4 | $12.2M | Sell |
226,269
-57,131
| -20% | -$2.92M | 0.31% | 117 |
|
|
2015
Q3 | $13.7M | Sell |
283,400
-240,835
| -46% | -$12.3M | 0.32% | 110 |
|
|
2015
Q2 | $25.5M | Sell |
524,235
-276,245
| -35% | -$13.9M | 0.47% | 69 |
|
|
2015
Q1 | $42.2M | Sell |
800,480
-102,232
| -11% | -$5.06M | 0.7% | 48 |
|
|
2014
Q4 | $42.5M | Sell |
902,712
-560,426
| -38% | -$23.7M | 0.65% | 54 |
|
|
2014
Q3 | $55.3M | Buy |
+1,463,138
| New | +$50.9M | 0.75% | 49 |
|
|
2013
Q4 | – | Sell |
-2,183,136
| Closed | -$79.5M | – | 295 |
|
|
2013
Q3 | $79.5M | Buy |
2,183,136
+676,170
| +45% | +$23.1M | 0.55% | 79 |
|
|
2013
Q2 | $48.8M | Buy |
+1,506,966
| New | +$48.3M | 0.57% | 62 |
|
Other funds holding ROST
Scout Investments's ROST Position: Q3 2024 in Review
Scout Investments increased its Ross Stores (ROST) stake by 71% in Q3 2024, buying an estimated $5.96M and bringing the position to 97,264 shares worth $13.9M. The position accounts for 0.37% of the portfolio, ranked #109.
Scout Investments first reported a position in ROST in Q2 2013 and has held it in 29 quarters since. The position peaked at $79.5M in Q3 2013. 1,047 funds tracked by Wall St. Rank hold ROST as of Q3 2024.
- Scout Investments held 97,264 shares of Ross Stores worth $13.9M as of Q3 2024.
- Scout Investments bought 40,357 Ross Stores shares in Q3 2024, an estimated $5.96M.
- Ross Stores made up 0.37% of Scout Investments's portfolio in Q3 2024, its #109 holding.
- Scout Investments first reported a position in Ross Stores in Q2 2013 and has held it in 29 quarters since.
- Scout Investments's Ross Stores position peaked at $79.5M in Q3 2013.
- 1,047 funds tracked by Wall St. Rank held Ross Stores as of Q3 2024.
Based on Scout Investments's 13F filing for Q3 2024, filed 12 Nov 2024.