Steward Partners Investment Advisory’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 | $822K | Sell |
6,446
-247
| -4% | -$31.5K | 0.01% | 1068 |
|
|
2025
Q1 | $855K | Sell |
6,693
-921
| -12% | -$118K | 0.01% | 980 |
|
|
2024
Q4 | $1.15M | Sell |
7,614
-728
| -9% | -$110K | 0.01% | 824 |
|
|
2024
Q3 | $1.26M | Sell |
8,342
-62
| -0.7% | -$9.33K | 0.01% | 779 |
|
|
2024
Q2 | $1.22M | Buy |
8,404
+5,130
| +157% | +$746K | 0.01% | 747 |
|
|
2024
Q1 | $481K | Buy |
3,274
+11
| +0.3% | +$1.62K | 0.01% | 1069 |
|
|
2023
Q4 | $452K | Sell |
3,263
-589
| -15% | -$81.5K | 0.01% | 1039 |
|
|
2023
Q3 | $435K | Sell |
3,852
-680
| -15% | -$76.8K | 0.01% | 974 |
|
|
2023
Q2 | $508K | Sell |
4,532
-83
| -2% | -$9.31K | 0.01% | 928 |
|
|
2023
Q1 | $490K | Sell |
4,615
-16
| -0.3% | -$1.7K | 0.01% | 935 |
|
|
2022
Q4 | $538K | Buy |
4,631
+193
| +4% | +$22.4K | 0.01% | 887 |
|
|
2022
Q3 | $374K | Buy |
4,438
+317
| +8% | +$26.7K | 0.01% | 961 |
|
|
2022
Q2 | $289K | Sell |
4,121
-797
| -16% | -$55.9K | 0.01% | 1050 |
|
|
2022
Q1 | $445K | Sell |
4,918
-17,088
| -78% | -$1.55M | 0.01% | 966 |
|
|
2021
Q4 | $2.52M | Buy |
22,006
+18,033
| +454% | +$2.06M | 0.04% | 428 |
|
|
2021
Q3 | $432K | Buy |
3,973
+1,014
| +34% | +$110K | 0.01% | 955 |
|
|
2021
Q2 | $367K | Sell |
2,959
-135
| -4% | -$16.7K | 0.01% | 1073 |
|
|
2021
Q1 | $371K | Buy |
3,094
+164
| +6% | +$19.7K | 0.01% | 1002 |
|
|
2020
Q4 | $360K | Buy |
2,930
+515
| +21% | +$63.3K | 0.01% | 853 |
|
|
2020
Q3 | $225K | Sell |
2,415
-16
| -0.7% | -$1.49K | 0.01% | 902 |
|
|
2020
Q2 | $207K | Sell |
2,431
-563
| -19% | -$47.9K | 0.01% | 873 |
|
|
2020
Q1 | $260K | Buy |
2,994
+64
| +2% | +$5.56K | 0.01% | 720 |
|
|
2019
Q4 | $341K | Sell |
2,930
-119
| -4% | -$13.8K | 0.01% | 724 |
|
|
2019
Q3 | $334K | Sell |
3,049
-293
| -9% | -$32.1K | 0.01% | 697 |
|
|
2019
Q2 | $331K | Buy |
3,342
+348
| +12% | +$34.5K | 0.01% | 668 |
|
|
2019
Q1 | $278K | Buy |
2,994
+158
| +6% | +$14.7K | 0.01% | 662 |
|
|
2018
Q4 | $236K | Sell |
2,836
-92
| -3% | -$7.66K | 0.01% | 660 |
|
|
2018
Q3 | $290K | Buy |
2,928
+877
| +43% | +$86.9K | 0.01% | 628 |
|
|
2018
Q2 | $174K | Buy |
2,051
+154
| +8% | +$13.1K | 0.01% | 689 |
|
|
2018
Q1 | $147K | Buy |
1,897
+295
| +18% | +$22.9K | 0.01% | 686 |
|
|
2017
Q4 | $128K | Buy |
1,602
+164
| +11% | +$13.1K | 0.01% | 603 |
|
|
2017
Q3 | $92K | Buy |
1,438
+74
| +5% | +$4.73K | 0.01% | 556 |
|
|
2017
Q2 | $78K | Sell |
1,364
-34
| -2% | -$1.94K | 0.01% | 537 |
|
|
2017
Q1 | $92K | Buy |
1,398
+598
| +75% | +$39.4K | 0.01% | 444 |
|
|
2016
Q4 | $52K | Buy |
+800
| New | +$52K | 0.02% | 320 |
|