Stevens Capital Management’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 | $427K | Buy |
+3,346
| New | +$427K | 0.12% | 141 |
|
|
2025
Q1 | – | Sell |
-6,694
| Closed | -$1.01M | – | 379 |
|
|
2024
Q4 | $1.01M | Buy |
+6,694
| New | +$1.01M | 0.41% | 59 |
|
|
2024
Q3 | – | Sell |
-6,801
| Closed | -$988K | – | 292 |
|
|
2024
Q2 | $988K | Sell |
6,801
-5,410
| -44% | -$786K | 0.33% | 59 |
|
|
2024
Q1 | $1.79M | Buy |
12,211
+1,822
| +18% | +$267K | 0.35% | 67 |
|
|
2023
Q4 | $1.44M | Buy |
+10,389
| New | +$1.44M | 0.36% | 56 |
|
|
2023
Q3 | – | Sell |
-45,006
| Closed | -$5.05M | – | 327 |
|
|
2023
Q2 | $5.05M | Buy |
+45,006
| New | +$5.05M | 1.04% | 21 |
|
|
2021
Q3 | – | Sell |
-4,840
| Closed | -$600K | – | 252 |
|
|
2021
Q2 | $600K | Sell |
4,840
-4,453
| -48% | -$552K | 0.18% | 94 |
|
|
2021
Q1 | $1.11M | Buy |
+9,293
| New | +$1.11M | 0.61% | 32 |
|
|
2020
Q4 | – | Sell |
-7,907
| Closed | -$738K | – | 216 |
|
|
2020
Q3 | $738K | Buy |
+7,907
| New | +$738K | 0.27% | 60 |
|
|
2017
Q4 | – | Sell |
-64,882
| Closed | -$4.19M | – | 1010 |
|
|
2017
Q3 | $4.19M | Sell |
64,882
-56,205
| -46% | -$3.63M | 0.16% | 178 |
|
|
2017
Q2 | $6.99M | Buy |
121,087
+103,990
| +608% | +$6M | 0.26% | 120 |
|
|
2017
Q1 | $1.13M | Sell |
17,097
-76,071
| -82% | -$5.01M | 0.04% | 397 |
|
|
2016
Q4 | $6.11M | Buy |
93,168
+86,178
| +1,233% | +$5.65M | 0.25% | 111 |
|
|
2016
Q3 | $449K | Buy |
+6,990
| New | +$449K | 0.02% | 593 |
|
|
2016
Q2 | – | Sell |
-59,481
| Closed | -$3.44M | – | 1095 |
|
|
2016
Q1 | $3.44M | Buy |
+59,481
| New | +$3.44M | 0.14% | 206 |
|
|
2015
Q2 | – | Sell |
-265,924
| Closed | -$14M | – | 1210 |
|
|
2015
Q1 | $14M | Buy |
+265,924
| New | +$14M | 0.5% | 51 |
|
|
2014
Q3 | – | Sell |
-559,372
| Closed | -$18.5M | – | 1212 |
|
|
2014
Q2 | $18.5M | Buy |
559,372
+490,276
| +710% | +$16.2M | 0.5% | 50 |
|
|
2014
Q1 | $2.47M | Buy |
+69,096
| New | +$2.47M | 0.07% | 309 |
|
|
2013
Q3 | – | Sell |
-382,172
| Closed | -$12.4M | – | 1186 |
|
|
2013
Q2 | $12.4M | Buy |
+382,172
| New | +$12.4M | 0.41% | 60 |
|