Susquehanna International Group’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 | $37M | Buy |
290,325
+247,419
| +577% | +$31.6M | 0.01% | 252 |
|
|
2025
Q1 | $5.48M | Sell |
42,906
-180,951
| -81% | -$23.1M | ﹤0.01% | 1124 |
|
|
2024
Q4 | $33.9M | Buy |
223,857
+67,988
| +44% | +$10.3M | 0.01% | 281 |
|
|
2024
Q3 | $23.5M | Sell |
155,869
-170,203
| -52% | -$25.6M | ﹤0.01% | 327 |
|
|
2024
Q2 | $47.4M | Buy |
326,072
+203,606
| +166% | +$29.6M | 0.01% | 173 |
|
|
2024
Q1 | $18M | Sell |
122,466
-44,380
| -27% | -$6.51M | ﹤0.01% | 411 |
|
|
2023
Q4 | $23.1M | Buy |
166,846
+15,618
| +10% | +$2.16M | ﹤0.01% | 351 |
|
|
2023
Q3 | $17.1M | Sell |
151,228
-33,527
| -18% | -$3.79M | ﹤0.01% | 482 |
|
|
2023
Q2 | $20.7M | Sell |
184,755
-3,469
| -2% | -$389K | ﹤0.01% | 398 |
|
|
2023
Q1 | $20M | Sell |
188,224
-41,520
| -18% | -$4.41M | ﹤0.01% | 452 |
|
|
2022
Q4 | $26.7M | Buy |
229,744
+120,518
| +110% | +$14M | 0.01% | 263 |
|
|
2022
Q3 | $9.2M | Sell |
109,226
-34,898
| -24% | -$2.94M | ﹤0.01% | 530 |
|
|
2022
Q2 | $10.1M | Sell |
144,124
-272,737
| -65% | -$19.2M | ﹤0.01% | 547 |
|
|
2022
Q1 | $37.7M | Buy |
416,861
+278,886
| +202% | +$25.2M | 0.01% | 249 |
|
|
2021
Q4 | $15.8M | Buy |
137,975
+37,880
| +38% | +$4.33M | ﹤0.01% | 555 |
|
|
2021
Q3 | $10.9M | Buy |
100,095
+12,044
| +14% | +$1.31M | ﹤0.01% | 725 |
|
|
2021
Q2 | $10.9M | Sell |
88,051
-11,221
| -11% | -$1.39M | ﹤0.01% | 773 |
|
|
2021
Q1 | $11.9M | Buy |
99,272
+9,283
| +10% | +$1.11M | ﹤0.01% | 691 |
|
|
2020
Q4 | $11.1M | Buy |
89,989
+39,052
| +77% | +$4.8M | ﹤0.01% | 616 |
|
|
2020
Q3 | $4.75M | Sell |
50,937
-75,037
| -60% | -$7M | ﹤0.01% | 846 |
|
|
2020
Q2 | $10.7M | Buy |
125,974
+18,123
| +17% | +$1.54M | ﹤0.01% | 511 |
|
|
2020
Q1 | $9.38M | Sell |
107,851
-114,732
| -52% | -$9.98M | ﹤0.01% | 436 |
|
|
2019
Q4 | $25.9M | Buy |
222,583
+220,158
| +9,079% | +$25.6M | 0.01% | 241 |
|
|
2019
Q3 | $266K | Sell |
2,425
-216,731
| -99% | -$23.8M | ﹤0.01% | 3551 |
|
|
2019
Q2 | $21.7M | Buy |
+219,156
| New | +$21.7M | 0.01% | 224 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4278 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4665 |
|
|
2018
Q3 | – | Sell |
-10,789
| Closed | -$914K | – | 4450 |
|
|
2018
Q2 | $914K | Buy |
10,789
+5,133
| +91% | +$435K | ﹤0.01% | 1632 |
|
|
2018
Q1 | $441K | Buy |
+5,656
| New | +$441K | ﹤0.01% | 2209 |
|
|
2017
Q4 | – | Sell |
-3,322
| Closed | -$215K | – | 4367 |
|
|
2017
Q3 | $215K | Sell |
3,322
-179,839
| -98% | -$11.6M | ﹤0.01% | 2708 |
|
|
2017
Q2 | $10.6M | Buy |
183,161
+86,860
| +90% | +$5.01M | ﹤0.01% | 304 |
|
|
2017
Q1 | $6.34M | Buy |
+96,301
| New | +$6.34M | ﹤0.01% | 398 |
|
|
2016
Q4 | – | Sell |
-7,000
| Closed | -$450K | – | 4643 |
|
|
2016
Q3 | $450K | Sell |
7,000
-43,265
| -86% | -$2.78M | ﹤0.01% | 2049 |
|
|
2016
Q2 | $2.85M | Sell |
50,265
-84,259
| -63% | -$4.78M | ﹤0.01% | 788 |
|
|
2016
Q1 | $7.79M | Buy |
134,524
+34,127
| +34% | +$1.98M | ﹤0.01% | 426 |
|
|
2015
Q4 | $5.4M | Sell |
100,397
-148,775
| -60% | -$8.01M | ﹤0.01% | 729 |
|
|
2015
Q3 | $12.1M | Sell |
249,172
-43,314
| -15% | -$2.1M | 0.01% | 419 |
|
|
2015
Q2 | $14.2M | Buy |
292,486
+71,628
| +32% | +$3.48M | 0.01% | 420 |
|
|
2015
Q1 | $11.6M | Sell |
220,858
-117,776
| -35% | -$6.2M | 0.01% | 430 |
|
|
2014
Q4 | $16M | Buy |
338,634
+127,554
| +60% | +$6.01M | 0.01% | 387 |
|
|
2014
Q3 | $7.98M | Sell |
211,080
-211,928
| -50% | -$8.01M | ﹤0.01% | 685 |
|
|
2014
Q2 | $14M | Buy |
423,008
+277,164
| +190% | +$9.16M | 0.01% | 474 |
|
|
2014
Q1 | $5.22M | Sell |
145,844
-71,800
| -33% | -$2.57M | ﹤0.01% | 915 |
|
|
2013
Q4 | $8.15M | Buy |
217,644
+28,092
| +15% | +$1.05M | ﹤0.01% | 749 |
|
|
2013
Q3 | $6.9M | Buy |
189,552
+39,864
| +27% | +$1.45M | ﹤0.01% | 673 |
|
|
2013
Q2 | $4.85M | Buy |
+149,688
| New | +$4.85M | ﹤0.01% | 902 |
|