Simplex Trading’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 | – | Hold |
0
| – | – | – | 3812 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3754 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3789 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3684 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3756 |
|
|
2024
Q1 | – | Sell |
-10,882
| Closed | -$1.51M | – | 3749 |
|
|
2023
Q4 | $1.51M | Buy |
10,882
+4,637
| +74% | +$641K | ﹤0.01% | 335 |
|
|
2023
Q3 | $705K | Buy |
+6,245
| New | +$705K | ﹤0.01% | 447 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3790 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3818 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3910 |
|
|
2022
Q3 | – | Sell |
-3,514
| Closed | -$246K | – | 4017 |
|
|
2022
Q2 | $246K | Buy |
3,514
+14
| +0.4% | +$980 | ﹤0.01% | 789 |
|
|
2022
Q1 | $316K | Buy |
3,500
+2,428
| +226% | +$219K | ﹤0.01% | 908 |
|
|
2021
Q4 | $122K | Buy |
+1,072
| New | +$122K | ﹤0.01% | 1447 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3631 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3756 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3527 |
|
|
2020
Q4 | – | Sell |
-11,514
| Closed | -$1.07M | – | 3207 |
|
|
2020
Q3 | $1.07M | Sell |
11,514
-36,355
| -76% | -$3.39M | ﹤0.01% | 309 |
|
|
2020
Q2 | $4.08M | Buy |
47,869
+22,135
| +86% | +$1.89M | 0.01% | 93 |
|
|
2020
Q1 | $2.24M | Buy |
+25,734
| New | +$2.24M | ﹤0.01% | 139 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2822 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2769 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2720 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2744 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2759 |
|
|
2018
Q3 | – | Sell |
-8,518
| Closed | -$721K | – | 2820 |
|
|
2018
Q2 | $721K | Buy |
8,518
+3,530
| +71% | +$299K | ﹤0.01% | 368 |
|
|
2018
Q1 | $388K | Buy |
4,988
+2,953
| +145% | +$230K | 0.02% | 452 |
|
|
2017
Q4 | $163K | Buy |
+2,035
| New | +$163K | 0.01% | 794 |
|
|
2017
Q3 | – | Sell |
-5,832
| Closed | -$336K | – | 2594 |
|
|
2017
Q2 | $336K | Buy |
5,832
+3,219
| +123% | +$185K | 0.01% | 492 |
|
|
2017
Q1 | $172K | Buy |
+2,613
| New | +$172K | 0.01% | 758 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2554 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2510 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2530 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2457 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2491 |
|
|
2015
Q3 | – | Sell |
-346
| Closed | -$16K | – | 2509 |
|
|
2015
Q2 | $16K | Buy |
+346
| New | +$16K | ﹤0.01% | 1264 |
|
|
2015
Q1 | – | Sell |
-30,536
| Closed | -$1.44M | – | 2325 |
|
|
2014
Q4 | $1.44M | Buy |
+30,536
| New | +$1.44M | 0.17% | 56 |
|