TCM
Teza Capital Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636K | Buy |
4,982
+2,236
| +81% | +$285K | 0.47% | 52 |
|
|
2025
Q1 | $351K | Sell |
2,746
-27,602
| -91% | -$3.53M | 0.16% | 217 |
|
|
2024
Q4 | $4.59M | Buy |
30,348
+21,864
| +258% | +$3.31M | 0.7% | 22 |
|
|
2024
Q3 | $1.28M | Sell |
8,484
-4,855
| -36% | -$731K | 0.14% | 214 |
|
|
2024
Q2 | $1.94M | Sell |
13,339
-48,745
| -79% | -$7.08M | 0.24% | 139 |
|
|
2024
Q1 | $9.11M | Buy |
62,084
+59,271
| +2,107% | +$8.7M | 1.21% | 5 |
|
|
2023
Q4 | $389K | Sell |
2,813
-30,956
| -92% | -$4.28M | 0.07% | 354 |
|
|
2023
Q3 | $3.81M | Buy |
+33,769
| New | +$3.81M | 0.62% | 30 |
|
|
2023
Q2 | – | Sell |
-36,876
| Closed | -$3.91M | – | 701 |
|
|
2023
Q1 | $3.91M | Buy |
36,876
+21,923
| +147% | +$2.33M | 0.84% | 15 |
|
|
2022
Q4 | $1.74M | Buy |
14,953
+4,571
| +44% | +$531K | 0.33% | 79 |
|
|
2022
Q3 | $875K | Buy |
+10,382
| New | +$875K | 0.18% | 153 |
|
|
2022
Q1 | – | Sell |
-8,267
| Closed | -$945K | – | 517 |
|
|
2021
Q4 | $945K | Buy |
+8,267
| New | +$945K | 0.25% | 124 |
|
|
2021
Q2 | – | Sell |
-4,041
| Closed | -$485K | – | 677 |
|
|
2021
Q1 | $485K | Buy |
+4,041
| New | +$485K | 0.1% | 285 |
|
|
2020
Q3 | – | Sell |
-3,407
| Closed | -$290K | – | 574 |
|
|
2020
Q2 | $290K | Buy |
+3,407
| New | +$290K | 0.06% | 398 |
|
|
2020
Q1 | – | Sell |
-3,606
| Closed | -$420K | – | 438 |
|
|
2019
Q4 | $420K | Buy |
+3,606
| New | +$420K | 0.12% | 325 |
|
|
2019
Q3 | – | Sell |
-3,536
| Closed | -$350K | – | 594 |
|
|
2019
Q2 | $350K | Buy |
+3,536
| New | +$350K | 0.21% | 178 |
|
|
2018
Q4 | – | Sell |
-36,868
| Closed | -$3.65M | – | 461 |
|
|
2018
Q3 | $3.65M | Buy |
+36,868
| New | +$3.65M | 0.84% | 15 |
|