Stephens Inc’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 | $227K | Buy |
1,780
+19
| +1% | +$2.42K | ﹤0.01% | 1129 |
|
|
2025
Q1 | $225K | Sell |
1,761
-542
| -24% | -$69.3K | ﹤0.01% | 1101 |
|
|
2024
Q4 | $348K | Sell |
2,303
-25
| -1% | -$3.78K | ﹤0.01% | 958 |
|
|
2024
Q3 | $350K | Buy |
2,328
+115
| +5% | +$17.3K | 0.01% | 963 |
|
|
2024
Q2 | $322K | Buy |
2,213
+13
| +0.6% | +$1.89K | ﹤0.01% | 976 |
|
|
2024
Q1 | $323K | Sell |
2,200
-77
| -3% | -$11.3K | 0.01% | 987 |
|
|
2023
Q4 | $315K | Sell |
2,277
-3,666
| -62% | -$507K | 0.01% | 916 |
|
|
2023
Q3 | $671K | Sell |
5,943
-178
| -3% | -$20.1K | 0.01% | 628 |
|
|
2023
Q2 | $686K | Sell |
6,121
-11,806
| -66% | -$1.32M | 0.01% | 645 |
|
|
2023
Q1 | $1.9M | Buy |
17,927
+3,168
| +21% | +$336K | 0.04% | 397 |
|
|
2022
Q4 | $1.71M | Buy |
14,759
+12,278
| +495% | +$1.43M | 0.04% | 405 |
|
|
2022
Q3 | $209K | Sell |
2,481
-1,383
| -36% | -$117K | ﹤0.01% | 1021 |
|
|
2022
Q2 | $271K | Buy |
3,864
+35
| +0.9% | +$2.46K | 0.01% | 958 |
|
|
2022
Q1 | $346K | Buy |
3,829
+229
| +6% | +$20.7K | 0.01% | 964 |
|
|
2021
Q4 | $411K | Sell |
3,600
-1,216
| -25% | -$139K | 0.01% | 916 |
|
|
2021
Q3 | $524K | Sell |
4,816
-839
| -15% | -$91.3K | 0.01% | 851 |
|
|
2021
Q2 | $701K | Buy |
5,655
+278
| +5% | +$34.5K | 0.01% | 764 |
|
|
2021
Q1 | $645K | Sell |
5,377
-931
| -15% | -$112K | 0.01% | 760 |
|
|
2020
Q4 | $775K | Buy |
6,308
+889
| +16% | +$109K | 0.01% | 663 |
|
|
2020
Q3 | $506K | Sell |
5,419
-53
| -1% | -$4.95K | 0.01% | 729 |
|
|
2020
Q2 | $466K | Sell |
5,472
-7,788
| -59% | -$663K | 0.01% | 718 |
|
|
2020
Q1 | $1.15M | Buy |
13,260
+8,099
| +157% | +$704K | 0.03% | 439 |
|
|
2019
Q4 | $601K | Sell |
5,161
-3,684
| -42% | -$429K | 0.01% | 680 |
|
|
2019
Q3 | $972K | Buy |
8,845
+73
| +0.8% | +$8.02K | 0.02% | 560 |
|
|
2019
Q2 | $869K | Buy |
8,772
+760
| +9% | +$75.3K | 0.02% | 610 |
|
|
2019
Q1 | $746K | Buy |
8,012
+857
| +12% | +$79.8K | 0.02% | 637 |
|
|
2018
Q4 | $595K | Sell |
7,155
-645
| -8% | -$53.6K | 0.02% | 653 |
|
|
2018
Q3 | $773K | Sell |
7,800
-725
| -9% | -$71.8K | 0.02% | 653 |
|
|
2018
Q2 | $722K | Buy |
8,525
+25
| +0.3% | +$2.12K | 0.02% | 544 |
|
|
2018
Q1 | $663K | Sell |
8,500
-45
| -0.5% | -$3.51K | 0.02% | 458 |
|
|
2017
Q4 | $686K | Sell |
8,545
-2,410
| -22% | -$193K | 0.03% | 435 |
|
|
2017
Q3 | $707K | Buy |
10,955
+192
| +2% | +$12.4K | 0.03% | 434 |
|
|
2017
Q2 | $621K | Sell |
10,763
-153
| -1% | -$8.83K | 0.02% | 524 |
|
|
2017
Q1 | $719K | Buy |
10,916
+97
| +0.9% | +$6.39K | 0.03% | 488 |
|
|
2016
Q4 | $710K | Sell |
10,819
-375
| -3% | -$24.6K | 0.03% | 429 |
|
|
2016
Q3 | $720K | Buy |
11,194
+689
| +7% | +$44.3K | 0.03% | 429 |
|
|
2016
Q2 | $596K | Buy |
10,505
+1,580
| +18% | +$89.6K | 0.03% | 472 |
|
|
2016
Q1 | $517K | Sell |
8,925
-2,278
| -20% | -$132K | 0.03% | 461 |
|
|
2015
Q4 | $603K | Sell |
11,203
-118
| -1% | -$6.35K | 0.03% | 407 |
|
|
2015
Q3 | $549K | Buy |
11,321
+115
| +1% | +$5.58K | 0.03% | 433 |
|
|
2015
Q2 | $545K | Sell |
11,206
-284
| -2% | -$13.8K | 0.02% | 485 |
|
|
2015
Q1 | $605K | Buy |
11,490
+4
| +0% | +$211 | 0.03% | 467 |
|
|
2014
Q4 | $541K | Sell |
11,486
-370
| -3% | -$17.4K | 0.03% | 485 |
|
|
2014
Q3 | $448K | Sell |
11,856
-160
| -1% | -$6.05K | 0.02% | 511 |
|
|
2014
Q2 | $397K | Buy |
12,016
+438
| +4% | +$14.5K | 0.02% | 556 |
|
|
2014
Q1 | $414K | Sell |
11,578
-248
| -2% | -$8.87K | 0.02% | 511 |
|
|
2013
Q4 | $443K | Sell |
11,826
-864
| -7% | -$32.4K | 0.02% | 546 |
|
|
2013
Q3 | $462K | Buy |
12,690
+6,288
| +98% | +$229K | 0.02% | 487 |
|
|
2013
Q2 | $207K | Buy |
+6,402
| New | +$207K | 0.01% | 641 |
|