SPPAM
Summit Partners Public Asset Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 89 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 108 |
|
|
2021
Q2 | – | Sell |
-96,532
| Closed | -$11.6M | – | 92 |
|
|
2021
Q1 | $11.6M | Sell |
96,532
-62,560
| -39% | -$7.5M | 0.5% | 50 |
|
|
2020
Q4 | $19.5M | Buy |
159,092
+16,659
| +12% | +$2.05M | 0.87% | 34 |
|
|
2020
Q3 | $13.3M | Sell |
142,433
-100,959
| -41% | -$9.42M | 0.67% | 35 |
|
|
2020
Q2 | $20.7M | Buy |
+243,392
| New | +$20.7M | 1.24% | 20 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 87 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 76 |
|