Slow Capital’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 | $11.8M | Sell |
54,628
-1,882
| -3% | -$375K | 1.54% | 16 |
|
|
2025
Q4 | $10.2M | Sell |
56,510
-6,695
| -11% | -$1.12M | 1.22% | 20 |
|
|
2025
Q3 | $9.63M | Buy |
63,205
+205
| +0.3% | +$29.3K | 1.13% | 21 |
|
|
2025
Q2 | $8.04M | Buy |
63,000
+2,804
| +5% | +$389K | 0.98% | 26 |
|
|
2025
Q1 | $7.69M | Buy |
60,196
+27,438
| +84% | +$3.84M | 1.03% | 21 |
|
|
2024
Q4 | $4.96M | Sell |
32,758
-107
| -0.3% | -$15.7K | 0.7% | 33 |
|
|
2024
Q3 | $4.95M | Buy |
32,865
+103
| +0.3% | +$15.2K | 0.76% | 33 |
|
|
2024
Q2 | $4.76M | Sell |
32,762
-1,723
| -5% | -$238K | 0.77% | 31 |
|
|
2024
Q1 | $5.06M | Buy |
34,485
+369
| +1% | +$52.9K | 0.81% | 30 |
|
|
2023
Q4 | $4.72M | Buy |
34,116
+37
| +0.1% | +$4.61K | 0.82% | 27 |
|
|
2023
Q3 | $3.85M | Buy |
34,079
+142
| +0.4% | +$16.3K | 0.71% | 35 |
|
|
2023
Q2 | $3.81M | Sell |
33,937
-685
| -2% | -$72K | 0.66% | 37 |
|
|
2023
Q1 | $3.67M | Sell |
34,622
-3,133
| -8% | -$352K | 0.69% | 39 |
|
|
2022
Q4 | $4.38M | Sell |
37,755
-106
| -0.3% | -$10.8K | 0.98% | 23 |
|
|
2022
Q3 | $3.19M | Sell |
37,861
-294
| -0.8% | -$25K | 0.69% | 31 |
|
|
2022
Q2 | $2.68M | Sell |
38,155
-1,139
| -3% | -$101K | 0.65% | 46 |
|
|
2022
Q1 | $3.55M | Sell |
39,294
-2,326
| -6% | -$222K | 0.66% | 35 |
|
|
2021
Q4 | $4.76M | Sell |
41,620
-5,978
| -13% | -$669K | 0.81% | 27 |
|
|
2021
Q3 | $5.18M | Sell |
47,598
-396
| -0.8% | -$47.5K | 0.95% | 21 |
|
|
2021
Q2 | $5.95M | Sell |
47,994
-1,641
| -3% | -$205K | 1.13% | 21 |
|
|
2021
Q1 | $6.01M | Buy |
49,635
+2,067
| +4% | +$245K | 1.3% | 16 |
|
|
2020
Q4 | $5.84M | Buy |
47,568
+243
| +0.5% | +$25.5K | 1.4% | 15 |
|
|
2020
Q3 | $4.42M | Buy |
47,325
+9,263
| +24% | +$831K | 1.2% | 16 |
|
|
2020
Q2 | $3.24M | Sell |
38,062
-472
| -1% | -$42.8K | 0.95% | 23 |
|
|
2020
Q1 | $3.35M | Sell |
38,534
-844
| -2% | -$90.1K | 1.27% | 16 |
|
|
2019
Q4 | $4.58M | Buy |
39,378
+86
| +0.2% | +$9.68K | 1.42% | 14 |
|
|
2019
Q3 | $4.32M | Buy |
39,292
+13,819
| +54% | +$1.46M | 1.53% | 12 |
|
|
2019
Q2 | $2.52M | Buy |
25,473
+133
| +0.5% | +$13K | 1.04% | 30 |
|
|
2019
Q1 | $2.36M | Sell |
25,340
-592
| -2% | -$54.3K | 0.94% | 35 |
|
|
2018
Q4 | $2.16M | Buy |
25,932
+758
| +3% | +$68.6K | 1.04% | 35 |
|
|
2018
Q3 | $2.5M | Buy |
25,174
+272
| +1% | +$25K | 1.11% | 28 |
|
|
2018
Q2 | $2.11M | Sell |
24,902
-1,435
| -5% | -$117K | 1.07% | 29 |
|
|
2018
Q1 | $2.05M | Sell |
26,337
-2,781
| -10% | -$221K | 0.92% | 37 |
|
|
2017
Q4 | $2.34M | Buy |
+29,118
| New | +$2.04M | 1.21% | 20 |
|
Other funds holding ROST
VCM
VPM
