Stephens Investment Management Group’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 | $20.3M | Sell |
159,256
-26,626
| -14% | -$3.4M | 0.27% | 116 |
|
|
2025
Q1 | $23.8M | Buy |
185,882
+42,429
| +30% | +$5.42M | 0.34% | 106 |
|
|
2024
Q4 | $21.7M | Sell |
143,453
-857
| -0.6% | -$130K | 0.29% | 118 |
|
|
2024
Q3 | $21.7M | Buy |
144,310
+10,384
| +8% | +$1.56M | 0.3% | 107 |
|
|
2024
Q2 | $19.5M | Buy |
133,926
+31,675
| +31% | +$4.6M | 0.27% | 111 |
|
|
2024
Q1 | $15M | Buy |
102,251
+2,562
| +3% | +$376K | 0.2% | 118 |
|
|
2023
Q4 | $13.8M | Buy |
99,689
+872
| +0.9% | +$121K | 0.2% | 116 |
|
|
2023
Q3 | $11.2M | Buy |
98,817
+11,890
| +14% | +$1.34M | 0.18% | 117 |
|
|
2023
Q2 | $9.75M | Buy |
86,927
+529
| +0.6% | +$59.3K | 0.15% | 124 |
|
|
2023
Q1 | $9.17M | Sell |
86,398
-88
| -0.1% | -$9.34K | 0.15% | 123 |
|
|
2022
Q4 | $10M | Buy |
86,486
+17,006
| +24% | +$1.97M | 0.18% | 121 |
|
|
2022
Q3 | $5.86M | Sell |
69,480
-22,221
| -24% | -$1.87M | 0.11% | 141 |
|
|
2022
Q2 | $6.44M | Sell |
91,701
-3,955
| -4% | -$278K | 0.12% | 139 |
|
|
2022
Q1 | $8.65M | Buy |
95,656
+8,167
| +9% | +$739K | 0.13% | 138 |
|
|
2021
Q4 | $10M | Buy |
87,489
+8,353
| +11% | +$955K | 0.13% | 147 |
|
|
2021
Q3 | $8.61M | Buy |
79,136
+25,518
| +48% | +$2.78M | 0.12% | 155 |
|
|
2021
Q2 | $6.65M | Sell |
53,618
-36,813
| -41% | -$4.57M | 0.09% | 158 |
|
|
2021
Q1 | $10.8M | Buy |
90,431
+13,969
| +18% | +$1.68M | 0.16% | 135 |
|
|
2020
Q4 | $9.39M | Sell |
76,462
-1,474
| -2% | -$181K | 0.14% | 138 |
|
|
2020
Q3 | $7.27M | Sell |
77,936
-1,924
| -2% | -$180K | 0.13% | 140 |
|
|
2020
Q2 | $6.81M | Buy |
79,860
+12,740
| +19% | +$1.09M | 0.12% | 137 |
|
|
2020
Q1 | $5.84M | Sell |
67,120
-3,416
| -5% | -$297K | 0.14% | 133 |
|
|
2019
Q4 | $8.21M | Buy |
70,536
+40
| +0.1% | +$4.66K | 0.15% | 132 |
|
|
2019
Q3 | $7.74M | Buy |
70,496
+9,670
| +16% | +$1.06M | 0.16% | 134 |
|
|
2019
Q2 | $6.03M | Buy |
60,826
+4,057
| +7% | +$402K | 0.11% | 145 |
|
|
2019
Q1 | $5.29M | Sell |
56,769
-202,794
| -78% | -$18.9M | 0.11% | 145 |
|
|
2018
Q4 | $21.6M | Sell |
259,563
-65,928
| -20% | -$5.49M | 0.51% | 88 |
|
|
2018
Q3 | $32.3M | Sell |
325,491
-49,115
| -13% | -$4.87M | 0.6% | 76 |
|
|
2018
Q2 | $31.9M | Buy |
374,606
+3,177
| +0.9% | +$270K | 0.64% | 74 |
|
|
2018
Q1 | $29M | Buy |
371,429
+1,714
| +0.5% | +$134K | 0.63% | 73 |
|
|
2017
Q4 | $29.7M | Sell |
369,715
-35,753
| -9% | -$2.87M | 0.68% | 65 |
|
|
2017
Q3 | $26.2M | Sell |
405,468
-45,860
| -10% | -$2.96M | 0.6% | 71 |
|
|
2017
Q2 | $26.1M | Buy |
451,328
+45,976
| +11% | +$2.65M | 0.63% | 73 |
|
|
2017
Q1 | $26.7M | Sell |
405,352
-20,812
| -5% | -$1.37M | 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% | +$3.38M | 0.75% | 56 |
|
|
2016
Q2 | $19.3M | Sell |
340,780
-32,195
| -9% | -$1.83M | 0.63% | 64 |
|
|
2016
Q1 | $21.6M | Sell |
372,975
-630
| -0.2% | -$36.5K | 0.75% | 55 |
|
|
2015
Q4 | $20.1M | Sell |
373,605
-2,395
| -0.6% | -$129K | 0.71% | 54 |
|
|
2015
Q3 | $18.2M | Buy |
376,000
+33,585
| +10% | +$1.63M | 0.64% | 65 |
|
|
2015
Q2 | $16.6M | Buy |
342,415
+1,575
| +0.5% | +$76.6K | 0.49% | 92 |
|
|
2015
Q1 | $18M | Sell |
340,840
-43,260
| -11% | -$2.28M | 0.54% | 79 |
|
|
2014
Q4 | $18.1M | Sell |
384,100
-30,970
| -7% | -$1.46M | 0.54% | 77 |
|
|
2014
Q3 | $15.7M | Buy |
415,070
+86,930
| +26% | +$3.28M | 0.47% | 83 |
|
|
2014
Q2 | $10.9M | Sell |
328,140
-2,400
| -0.7% | -$79.4K | 0.33% | 116 |
|
|
2014
Q1 | $11.8M | Buy |
330,540
+80,900
| +32% | +$2.89M | 0.36% | 107 |
|
|
2013
Q4 | $9.35M | Buy |
249,640
+92,480
| +59% | +$3.46M | 0.31% | 121 |
|
|
2013
Q3 | $5.72M | Buy |
157,160
+100,720
| +178% | +$3.67M | 0.2% | 124 |
|
|
2013
Q2 | $1.83M | Buy |
+56,440
| New | +$1.83M | 0.11% | 124 |
|