Summit Securities Group’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-979
| Closed | -$176K | – | 1351 |
|
|
2025
Q4 | $176K | Buy |
979
+873
| +824% | +$146K | 0.03% | 358 |
|
|
2025
Q3 | $16.2K | Sell |
106
-1,853
| -95% | -$265K | 0.01% | 816 |
|
|
2025
Q2 | $250K | Buy |
+1,959
| New | +$272K | 0.09% | 228 |
|
|
2025
Q1 | – | Sell |
-52
| Closed | -$7.87K | – | 1087 |
|
|
2024
Q4 | $7.87K | Buy |
52
+48
| +1,200% | +$7.06K | ﹤0.01% | 487 |
|
|
2024
Q3 | $1K | Sell |
4
-40
| -91% | -$5.9K | ﹤0.01% | 520 |
|
|
2024
Q2 | $6K | Buy |
+44
| New | +$6.08K | ﹤0.01% | 482 |
|
|
2024
Q1 | – | Sell |
-27
| Closed | -$4K | – | 880 |
|
|
2023
Q4 | $4K | Sell |
27
-11
| -29% | -$1.37K | ﹤0.01% | 584 |
|
|
2023
Q3 | $4K | Sell |
38
-78
| -67% | -$8.95K | ﹤0.01% | 484 |
|
|
2023
Q2 | $13K | Buy |
+116
| New | +$12.2K | 0.01% | 741 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | – | – | 1241 |
|
|
2022
Q4 | $0 | Sell |
1
-1,275
| -100% | -$130K | ﹤0.01% | 1372 |
|
|
2022
Q3 | $108K | Buy |
+1,276
| New | +$108K | 0.02% | 514 |
|
|
2022
Q2 | – | Sell |
-1,598
| Closed | -$145K | – | 1228 |
|
|
2022
Q1 | $145K | Buy |
+1,598
| New | +$152K | 0.04% | 435 |
|
|
2021
Q1 | – | Sell |
-9,500
| Closed | -$1.17M | – | 816 |
|
|
2020
Q4 | $1.17M | Buy |
+9,500
| New | +$996K | 0.29% | 216 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 550 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 539 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 496 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 552 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 369 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 372 |
|
|
2017
Q3 | – | Sell |
-18,480
| Closed | -$1.07M | – | 308 |
|
|
2017
Q2 | $1.07M | Buy |
+18,480
| New | +$1.15M | 0.33% | 63 |
|
|
2017
Q1 | – | Sell |
-132,199
| Closed | -$8.67M | – | 389 |
|
|
2016
Q4 | $8.67M | Buy |
+132,199
| New | +$8.65M | 3.04% | 9 |
|
|
2016
Q3 | – | Sell |
-4,176
| Closed | -$237K | – | 263 |
|
|
2016
Q2 | $237K | Buy |
+4,176
| New | +$232K | 0.13% | 169 |
|
|
2014
Q1 | – | Sell |
-3,342
| Closed | -$125K | – | 550 |
|
|
2013
Q4 | $125K | Buy |
+3,342
| New | +$126K | 0.02% | 208 |
|
Other funds holding ROST
VCM
VPM
