Sherbrooke Park Advisers’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 | $605K | Buy |
4,746
+2,803
| +144% | +$358K | 0.26% | 125 |
|
|
2025
Q1 | $248K | Sell |
1,943
-5,221
| -73% | -$667K | 0.12% | 361 |
|
|
2024
Q4 | $1.08M | Sell |
7,164
-122
| -2% | -$18.5K | 0.35% | 39 |
|
|
2024
Q3 | $1.1M | Sell |
7,286
-5,897
| -45% | -$888K | 0.25% | 66 |
|
|
2024
Q2 | $1.92M | Buy |
13,183
+6,985
| +113% | +$1.02M | 0.34% | 36 |
|
|
2024
Q1 | $910K | Buy |
+6,198
| New | +$910K | 0.18% | 174 |
|
|
2023
Q4 | – | Sell |
-10,504
| Closed | -$1.19M | – | 647 |
|
|
2023
Q3 | $1.19M | Buy |
+10,504
| New | +$1.19M | 0.38% | 71 |
|