Simplex Trading’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-37,382
| Closed | -$7.45M | – | 10741 |
|
|
2025
Q4 | $6.73M | Buy |
37,382
+16,525
| +79% | +$2.76M | 0.19% | 1085 |
|
|
2025
Q3 | $3.18M | Buy |
+20,857
| New | +$2.98M | 0.07% | 1875 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 10406 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 10265 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 10300 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 10271 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 10480 |
|
|
2024
Q1 | – | Sell |
-10,882
| Closed | -$1.56M | – | 10546 |
|
|
2023
Q4 | $1.5M | Buy |
10,882
+4,637
| +74% | +$578K | 0.05% | 2616 |
|
|
2023
Q3 | $705K | Buy |
+6,245
| New | +$716K | 0.03% | 3034 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 10726 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 10867 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 11061 |
|
|
2022
Q3 | – | Sell |
-3,514
| Closed | -$298K | – | 11572 |
|
|
2022
Q2 | $246K | Buy |
3,514
+14
| +0.4% | +$1.25K | 0.01% | 4356 |
|
|
2022
Q1 | $316K | Buy |
3,500
+2,428
| +226% | +$231K | 0.01% | 4477 |
|
|
2021
Q4 | $122K | Buy |
+1,072
| New | +$120K | ﹤0.01% | 5935 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10711 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 11119 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 10337 |
|
|
2020
Q4 | – | Sell |
-11,514
| Closed | -$1.21M | – | 9430 |
|
|
2020
Q3 | $1.07M | Sell |
11,514
-36,355
| -76% | -$3.26M | 0.06% | 2157 |
|
|
2020
Q2 | $4.08M | Buy |
47,869
+22,135
| +86% | +$2.01M | 0.2% | 981 |
|
|
2020
Q1 | $2.24M | Buy |
+25,734
| New | +$2.75M | 0.15% | 1200 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 8419 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 8367 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 8245 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 8247 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 8129 |
|
|
2018
Q3 | – | Sell |
-8,518
| Closed | -$782K | – | 8402 |
|
|
2018
Q2 | $721K | Buy |
8,518
+3,530
| +71% | +$287K | 0.05% | 2101 |
|
|
2018
Q1 | $388K | Buy |
4,988
+2,953
| +145% | +$234K | 0.03% | 849 |
|
|
2017
Q4 | $163K | Buy |
+2,035
| New | +$142K | 0.01% | 1427 |
|
|
2017
Q3 | – | Sell |
-5,832
| Closed | -$336K | – | 7030 |
|
|
2017
Q2 | $336K | Buy |
5,832
+3,219
| +123% | +$201K | 0.02% | 879 |
|
|
2017
Q1 | $172K | Buy |
+2,613
| New | +$175K | 0.01% | 1328 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6972 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6932 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6887 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6597 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6423 |
|
|
2015
Q3 | – | Sell |
-346
| Closed | -$17.7K | – | 6427 |
|
|
2015
Q2 | $16K | Buy |
+346
| New | +$17.4K | ﹤0.01% | 2668 |
|
|
2015
Q1 | – | Sell |
-30,536
| Closed | -$1.51M | – | 5863 |
|
|
2014
Q4 | $1.44M | Buy |
+30,536
| New | +$1.29M | 0.3% | 102 |
|
Other funds holding ROST
VCM
VPM
