Select Equity 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 | $11.9M | Buy |
+93,121
| New | +$11.9M | 0.05% | 105 |
|
|
2016
Q4 | – | Sell |
-387,448
| Closed | -$24.9M | – | 94 |
|
|
2016
Q3 | $24.9M | Sell |
387,448
-388,906
| -50% | -$25M | 0.22% | 68 |
|
|
2016
Q2 | $44M | Buy |
776,354
+391,300
| +102% | +$22.2M | 0.39% | 60 |
|
|
2016
Q1 | $22.3M | Sell |
385,054
-508,856
| -57% | -$29.5M | 0.19% | 75 |
|
|
2015
Q4 | $48.1M | Buy |
893,910
+374,668
| +72% | +$20.2M | 0.46% | 52 |
|
|
2015
Q3 | $25.2M | Sell |
519,242
-90
| -0% | -$4.36K | 0.24% | 75 |
|
|
2015
Q2 | $25.2M | Buy |
519,332
+223,426
| +76% | +$10.9M | 0.23% | 70 |
|
|
2015
Q1 | $15.6M | Sell |
295,906
-212,294
| -42% | -$11.2M | 0.14% | 81 |
|
|
2014
Q4 | $24M | Sell |
508,200
-143,696
| -22% | -$6.77M | 0.22% | 70 |
|
|
2014
Q3 | $24.6M | Buy |
651,896
+63,934
| +11% | +$2.42M | 0.25% | 62 |
|
|
2014
Q2 | $19.4M | Buy |
587,962
+24,256
| +4% | +$802K | 0.2% | 66 |
|
|
2014
Q1 | $20.2M | Buy |
563,706
+77,910
| +16% | +$2.79M | 0.22% | 61 |
|
|
2013
Q4 | $18.2M | Buy |
485,796
+81,056
| +20% | +$3.04M | 0.19% | 71 |
|
|
2013
Q3 | $14.7M | Buy |
404,740
+101,840
| +34% | +$3.71M | 0.2% | 60 |
|
|
2013
Q2 | $9.82M | Buy |
+302,900
| New | +$9.82M | 0.14% | 57 |
|