Stephens Investment Management Group’s Ross Stores ROST Stock Holding History

Stephens Investment Management Group’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.7M	Sell	155,535 -2,530	-2%	-$504K	0.46%	94
2025 Q4	$28.5M	Buy	158,065 +1,724	+1%	+$288K	0.37%	108
2025 Q3	$23.8M	Sell	156,341 -2,915	-2%	-$416K	0.31%	115
2025 Q2	$20.3M	Sell	159,256 -26,626	-14%	-$3.7M	0.27%	116
2025 Q1	$23.8M	Buy	185,882 +42,429	+30%	+$5.94M	0.34%	106
2024 Q4	$21.7M	Sell	143,453 -857	-0.6%	-$126K	0.29%	118
2024 Q3	$21.7M	Buy	144,310 +10,384	+8%	+$1.53M	0.3%	107
2024 Q2	$19.5M	Buy	133,926 +31,675	+31%	+$4.38M	0.27%	111
2024 Q1	$15M	Buy	102,251 +2,562	+3%	+$367K	0.2%	118
2023 Q4	$13.8M	Buy	99,689 +872	+0.9%	+$109K	0.2%	116
2023 Q3	$11.2M	Buy	98,817 +11,890	+14%	+$1.36M	0.18%	117
2023 Q2	$9.75M	Buy	86,927 +529	+0.6%	+$55.6K	0.15%	124
2023 Q1	$9.17M	Sell	86,398 -88	-0.1%	-$9.88K	0.15%	123
2022 Q4	$10M	Buy	86,486 +17,006	+24%	+$1.73M	0.18%	121
2022 Q3	$5.86M	Sell	69,480 -22,221	-24%	-$1.89M	0.11%	141
2022 Q2	$6.44M	Sell	91,701 -3,955	-4%	-$352K	0.12%	139
2022 Q1	$8.65M	Buy	95,656 +8,167	+9%	+$778K	0.13%	138
2021 Q4	$10M	Buy	87,489 +8,353	+11%	+$934K	0.13%	147
2021 Q3	$8.61M	Buy	79,136 +25,518	+48%	+$3.06M	0.12%	155
2021 Q2	$6.65M	Sell	53,618 -36,813	-41%	-$4.59M	0.09%	158
2021 Q1	$10.8M	Buy	90,431 +13,969	+18%	+$1.66M	0.16%	135
2020 Q4	$9.39M	Sell	76,462 -1,474	-2%	-$155K	0.14%	138
2020 Q3	$7.27M	Sell	77,936 -1,924	-2%	-$173K	0.13%	140
2020 Q2	$6.81M	Buy	79,860 +12,740	+19%	+$1.15M	0.12%	137
2020 Q1	$5.84M	Sell	67,120 -3,416	-5%	-$365K	0.14%	133
2019 Q4	$8.21M	Buy	70,536 +40	+0.1%	+$4.5K	0.15%	132
2019 Q3	$7.74M	Buy	70,496 +9,670	+16%	+$1.02M	0.16%	134
2019 Q2	$6.03M	Buy	60,826 +4,057	+7%	+$395K	0.11%	145
2019 Q1	$5.29M	Sell	56,769 -202,794	-78%	-$18.6M	0.11%	145
2018 Q4	$21.6M	Sell	259,563 -65,928	-20%	-$5.97M	0.51%	88
2018 Q3	$32.3M	Sell	325,491 -49,115	-13%	-$4.51M	0.6%	76
2018 Q2	$31.9M	Buy	374,606 +3,177	+0.9%	+$259K	0.64%	74
2018 Q1	$29M	Buy	371,429 +1,714	+0.5%	+$136K	0.63%	73
2017 Q4	$29.7M	Sell	369,715 -35,753	-9%	-$2.5M	0.68%	65
2017 Q3	$26.2M	Sell	405,468 -45,860	-10%	-$2.64M	0.6%	71
2017 Q2	$26.1M	Buy	451,328 +45,976	+11%	+$2.87M	0.63%	73
2017 Q1	$26.7M	Sell	405,352 -20,812	-5%	-$1.39M	0.66%	68
2016 Q4	$28M	Buy	426,164 +32,793	+8%	+$2.15M	0.78%	54
2016 Q3	$25.3M	Buy	393,371 +52,591	+15%	+$3.23M	0.75%	56
2016 Q2	$19.3M	Sell	340,780 -32,195	-9%	-$1.79M	0.63%	64
2016 Q1	$21.6M	Sell	372,975 -630	-0.2%	-$35K	0.75%	55
2015 Q4	$20.1M	Sell	373,605 -2,395	-0.6%	-$122K	0.71%	54
2015 Q3	$18.2M	Buy	376,000 +33,585	+10%	+$1.72M	0.64%	65
2015 Q2	$16.6M	Buy	342,415 +1,575	+0.5%	+$79.2K	0.49%	92
2015 Q1	$18M	Sell	340,840 -43,260	-11%	-$2.14M	0.54%	79
2014 Q4	$18.1M	Sell	384,100 -30,970	-7%	-$1.31M	0.54%	77
2014 Q3	$15.7M	Buy	415,070 +86,930	+26%	+$3.03M	0.47%	83
2014 Q2	$10.8M	Sell	328,140 -2,400	-0.7%	-$82.4K	0.33%	116
2014 Q1	$11.8M	Buy	330,540 +80,900	+32%	+$2.87M	0.36%	107
2013 Q4	$9.35M	Buy	249,640 +92,480	+59%	+$3.47M	0.31%	121
2013 Q3	$5.72M	Buy	157,160 +100,720	+178%	+$3.44M	0.2%	124
2013 Q2	$1.83M	Buy	+56,440	New	+$1.81M	0.11%	124