Sepio Capital’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,366
| Closed | -$206K | – | 309 |
|
|
2024
Q3 | $206K | Buy |
+1,366
| New | +$206K | 0.02% | 287 |
|
|
2023
Q3 | – | Sell |
-11,830
| Closed | -$1.33M | – | 340 |
|
|
2023
Q2 | $1.33M | Buy |
11,830
+81
| +0.7% | +$9.08K | 0.11% | 176 |
|
|
2023
Q1 | $1.25M | Sell |
11,749
-144
| -1% | -$15.3K | 0.12% | 182 |
|
|
2022
Q4 | $1.38M | Sell |
11,893
-17,033
| -59% | -$1.98M | 0.12% | 170 |
|
|
2022
Q3 | $2.44M | Buy |
28,926
+17,010
| +143% | +$1.43M | 0.24% | 121 |
|
|
2022
Q2 | $837K | Buy |
11,916
+18
| +0.2% | +$1.26K | 0.08% | 219 |
|
|
2022
Q1 | $1.08M | Sell |
11,898
-2,626
| -18% | -$237K | 0.09% | 208 |
|
|
2021
Q4 | $1.66M | Sell |
14,524
-20,494
| -59% | -$2.34M | 0.12% | 192 |
|
|
2021
Q3 | $3.81M | Buy |
35,018
+18,007
| +106% | +$1.96M | 0.31% | 97 |
|
|
2021
Q2 | $2.11M | Sell |
17,011
-5,470
| -24% | -$678K | 0.17% | 157 |
|
|
2021
Q1 | $2.7M | Buy |
22,481
+12,623
| +128% | +$1.51M | 0.25% | 110 |
|
|
2020
Q4 | $1.21M | Sell |
9,858
-79,415
| -89% | -$9.76M | 0.1% | 206 |
|
|
2020
Q3 | $8.33M | Sell |
89,273
-3,061
| -3% | -$286K | 0.9% | 21 |
|
|
2020
Q2 | $7.87M | Buy |
92,334
+2,380
| +3% | +$203K | 0.92% | 22 |
|
|
2020
Q1 | $7.82M | Sell |
89,954
-27,429
| -23% | -$2.39M | 1.04% | 19 |
|
|
2019
Q4 | $13.7M | Buy |
117,383
+5,677
| +5% | +$661K | 1.29% | 15 |
|
|
2019
Q3 | $12.6M | Buy |
111,706
+18,687
| +20% | +$2.1M | 1.3% | 15 |
|
|
2019
Q2 | $9.22M | Sell |
93,019
-49,699
| -35% | -$4.93M | 1.25% | 16 |
|
|
2019
Q1 | $13.4M | Buy |
142,718
+2,166
| +2% | +$204K | 1.81% | 7 |
|
|
2018
Q4 | $11.7M | Buy |
+140,552
| New | +$11.7M | 0.85% | 22 |
|