SCM
Steadfast Capital Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,445,499
| Closed | -$313M | – | 83 |
|
|
2025
Q1 | $313M | Buy |
2,445,499
+811,637
| +50% | +$104M | 8.31% | 1 |
|
|
2024
Q4 | $247M | Buy |
1,633,862
+380,805
| +30% | +$57.6M | 5.03% | 2 |
|
|
2024
Q3 | $189M | Buy |
+1,253,057
| New | +$189M | 4.19% | 4 |
|
|
2024
Q2 | – | Sell |
-213,487
| Closed | -$31.3M | – | 65 |
|
|
2024
Q1 | $31.3M | Buy |
213,487
+197,587
| +1,243% | +$29M | 0.71% | 38 |
|
|
2023
Q4 | $2.2M | Sell |
15,900
-983,585
| -98% | -$136M | 0.05% | 47 |
|
|
2023
Q3 | $113M | Buy |
999,485
+325,600
| +48% | +$36.8M | 3.03% | 13 |
|
|
2023
Q2 | $75.6M | Buy |
673,885
+63,000
| +10% | +$7.06M | 2.01% | 22 |
|
|
2023
Q1 | $64.8M | Buy |
+610,885
| New | +$64.8M | 1.95% | 23 |
|
|
2022
Q3 | – | Sell |
-902,204
| Closed | -$63.4M | – | 46 |
|
|
2022
Q2 | $63.4M | Buy |
+902,204
| New | +$63.4M | 1.39% | 19 |
|
|
2020
Q4 | – | Sell |
-104,313
| Closed | -$9.73M | – | 90 |
|
|
2020
Q3 | $9.73M | Buy |
104,313
+15,813
| +18% | +$1.48M | 0.11% | 66 |
|
|
2020
Q2 | $7.54M | Buy |
+88,500
| New | +$7.54M | 0.09% | 79 |
|
|
2020
Q1 | – | Sell |
-54,383
| Closed | -$6.33M | – | 79 |
|
|
2019
Q4 | $6.33M | Buy |
+54,383
| New | +$6.33M | 0.07% | 52 |
|