Siemens Fonds Invest’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 | $2.06M | Buy |
16,112
+737
| +5% | +$94K | 0.12% | 175 |
|
|
2025
Q1 | $1.96M | Sell |
15,375
-279
| -2% | -$35.7K | 0.14% | 176 |
|
|
2024
Q4 | $2.37M | Sell |
15,654
-39
| -0.2% | -$5.91K | 0.16% | 157 |
|
|
2024
Q3 | $1.92M | Sell |
15,693
-990
| -6% | -$121K | 0.15% | 173 |
|
|
2024
Q2 | $2.42M | Hold |
16,683
| – | – | 0.18% | 145 |
|
|
2024
Q1 | $2.45M | Sell |
16,683
-211
| -1% | -$31K | 0.19% | 151 |
|
|
2023
Q4 | $2.34M | Buy |
16,894
+2,141
| +15% | +$296K | 0.19% | 151 |
|
|
2023
Q3 | $1.67M | Sell |
14,753
-2,292
| -13% | -$259K | 0.17% | 150 |
|
|
2023
Q2 | $1.9M | Hold |
17,045
| – | – | 0.19% | 138 |
|
|
2023
Q1 | $1.81M | Sell |
17,045
-39
| -0.2% | -$4.14K | 0.19% | 142 |
|
|
2022
Q4 | $1.98M | Sell |
17,084
-696
| -4% | -$80.8K | 0.2% | 127 |
|
|
2022
Q3 | $1.5M | Sell |
17,780
-242
| -1% | -$20.4K | 0.17% | 147 |
|
|
2022
Q2 | $1.27M | Hold |
18,022
| – | – | 0.13% | 161 |
|
|
2022
Q1 | $1.63M | Hold |
18,022
| – | – | 0.13% | 154 |
|
|
2021
Q4 | $2.06M | Buy |
18,022
+1,083
| +6% | +$124K | 0.14% | 150 |
|
|
2021
Q3 | $1.84M | Buy |
16,939
+725
| +4% | +$78.9K | 0.12% | 150 |
|
|
2021
Q2 | $2.01M | Sell |
16,214
-23,324
| -59% | -$2.89M | 0.24% | 114 |
|
|
2021
Q1 | $4.74M | Sell |
39,538
-6,714
| -15% | -$805K | 0.46% | 61 |
|
|
2020
Q4 | $5.67M | Buy |
+46,252
| New | +$5.67M | 0.59% | 50 |
|