Stone Ridge Asset Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,630
| Closed | -$480K | – | 391 |
|
|
2020
Q2 | $480K | Sell |
5,630
-13,700
| -71% | -$1.17M | 0.08% | 290 |
|
|
2020
Q1 | $1.68M | Sell |
19,330
-12,300
| -39% | -$1.07M | 0.18% | 93 |
|
|
2019
Q4 | $3.68M | Hold |
31,630
| – | – | 0.22% | 76 |
|
|
2019
Q3 | $3.48M | Hold |
31,630
| – | – | 0.21% | 83 |
|
|
2019
Q2 | $3.14M | Hold |
31,630
| – | – | 0.19% | 105 |
|
|
2019
Q1 | $2.95M | Hold |
31,630
| – | – | 0.17% | 123 |
|
|
2018
Q4 | $2.63M | Hold |
31,630
| – | – | 0.16% | 103 |
|
|
2018
Q3 | $3.14M | Hold |
31,630
| – | – | 0.17% | 107 |
|
|
2018
Q2 | $2.68M | Hold |
31,630
| – | – | 0.15% | 128 |
|
|
2018
Q1 | $2.47M | Hold |
31,630
| – | – | 0.14% | 132 |
|
|
2017
Q4 | $2.54M | Buy |
+31,630
| New | +$2.54M | 0.16% | 125 |
|