SL
Summitry LLC’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.7M | Buy |
428,912
+4,718
| +1% | +$602K | 2.48% | 17 |
|
|
2025
Q1 | $54.2M | Buy |
424,194
+71,315
| +20% | +$9.11M | 2.74% | 16 |
|
|
2024
Q4 | $53.4M | Buy |
352,879
+6,871
| +2% | +$1.04M | 2.62% | 16 |
|
|
2024
Q3 | $52.1M | Buy |
346,008
+2,099
| +0.6% | +$316K | 2.49% | 17 |
|
|
2024
Q2 | $50M | Buy |
343,909
+5,604
| +2% | +$814K | 2.58% | 18 |
|
|
2024
Q1 | $49.6M | Buy |
338,305
+5,645
| +2% | +$828K | 2.6% | 19 |
|
|
2023
Q4 | $46M | Sell |
332,660
-2,050
| -0.6% | -$284K | 2.67% | 19 |
|
|
2023
Q3 | $37.8M | Buy |
334,710
+4,903
| +1% | +$554K | 2.49% | 20 |
|
|
2023
Q2 | $37M | Buy |
329,807
+3,673
| +1% | +$412K | 2.34% | 19 |
|
|
2023
Q1 | $34.6M | Sell |
326,134
-134,391
| -29% | -$14.3M | 2.33% | 19 |
|
|
2022
Q4 | $53.5M | Sell |
460,525
-164,701
| -26% | -$19.1M | 3.93% | 5 |
|
|
2022
Q3 | $52.7M | Sell |
625,226
-7,477
| -1% | -$630K | 3.98% | 6 |
|
|
2022
Q2 | $44.4M | Sell |
632,703
-14,255
| -2% | -$1M | 3.25% | 13 |
|
|
2022
Q1 | $58.5M | Buy |
646,958
+277,550
| +75% | +$25.1M | 3.47% | 12 |
|
|
2021
Q4 | $42.2M | Buy |
369,408
+9,777
| +3% | +$1.12M | 2.47% | 18 |
|
|
2021
Q3 | $39.1M | Buy |
359,631
+150,212
| +72% | +$16.4M | 2.45% | 21 |
|
|
2021
Q2 | $26M | Buy |
209,419
+2,046
| +1% | +$254K | 1.61% | 29 |
|
|
2021
Q1 | $24.9M | Buy |
207,373
+3,847
| +2% | +$461K | 1.6% | 29 |
|
|
2020
Q4 | $25M | Buy |
203,526
+1,295
| +0.6% | +$159K | 1.83% | 26 |
|
|
2020
Q3 | $18.9M | Buy |
202,231
+2,545
| +1% | +$237K | 1.52% | 29 |
|
|
2020
Q2 | $17M | Sell |
199,686
-63,275
| -24% | -$5.39M | 1.41% | 30 |
|
|
2020
Q1 | $22.9M | Buy |
+262,961
| New | +$22.9M | 2.1% | 23 |
|