TCM
TimesSquare Capital Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.6M | Sell |
521,852
-57,660
| -10% | -$7.36M | 0.96% | 36 |
|
|
2025
Q1 | $74.1M | Buy |
579,512
+5,745
| +1% | +$734K | 1.19% | 25 |
|
|
2024
Q4 | $86.8M | Sell |
573,767
-34,253
| -6% | -$5.18M | 1.26% | 18 |
|
|
2024
Q3 | $91.5M | Sell |
608,020
-8,810
| -1% | -$1.33M | 1.37% | 19 |
|
|
2024
Q2 | $89.6M | Sell |
616,830
-11,050
| -2% | -$1.61M | 1.41% | 16 |
|
|
2024
Q1 | $92.1M | Sell |
627,880
-3,895
| -0.6% | -$572K | 1.34% | 16 |
|
|
2023
Q4 | $87.4M | Buy |
631,775
+37,665
| +6% | +$5.21M | 1.29% | 21 |
|
|
2023
Q3 | $67.1M | Sell |
594,110
-18,640
| -3% | -$2.11M | 1.04% | 26 |
|
|
2023
Q2 | $68.7M | Buy |
612,750
+62,530
| +11% | +$7.01M | 0.98% | 30 |
|
|
2023
Q1 | $58.4M | Sell |
550,220
-40,880
| -7% | -$4.34M | 0.85% | 39 |
|
|
2022
Q4 | $68.6M | Sell |
591,100
-31,000
| -5% | -$3.6M | 0.98% | 22 |
|
|
2022
Q3 | $52.4M | Buy |
+622,100
| New | +$52.4M | 0.73% | 54 |
|
|
2020
Q1 | – | Sell |
-1,910
| Closed | -$222K | – | 236 |
|
|
2019
Q4 | $222K | Buy |
+1,910
| New | +$222K | ﹤0.01% | 216 |
|
|
2018
Q4 | – | Sell |
-894,800
| Closed | -$88.7M | – | 235 |
|
|
2018
Q3 | $88.7M | Sell |
894,800
-94,900
| -10% | -$9.4M | 0.59% | 52 |
|
|
2018
Q2 | $83.9M | Sell |
989,700
-93,000
| -9% | -$7.88M | 0.56% | 62 |
|
|
2018
Q1 | $84.4M | Buy |
1,082,700
+21,700
| +2% | +$1.69M | 0.57% | 58 |
|
|
2017
Q4 | $85.1M | Sell |
1,061,000
-108,200
| -9% | -$8.68M | 0.56% | 62 |
|
|
2017
Q3 | $75.5M | Buy |
1,169,200
+77,000
| +7% | +$4.97M | 0.51% | 70 |
|
|
2017
Q2 | $63.1M | Sell |
1,092,200
-184,900
| -14% | -$10.7M | 0.41% | 100 |
|
|
2017
Q1 | $84.1M | Sell |
1,277,100
-2,850
| -0.2% | -$188K | 0.54% | 57 |
|
|
2016
Q4 | $84M | Sell |
1,279,950
-201,550
| -14% | -$13.2M | 0.56% | 56 |
|
|
2016
Q3 | $95.3M | Sell |
1,481,500
-218,000
| -13% | -$14M | 0.62% | 45 |
|
|
2016
Q2 | $96.3M | Buy |
1,699,500
+192,700
| +13% | +$10.9M | 0.64% | 46 |
|
|
2016
Q1 | $87.2M | Buy |
1,506,800
+101,600
| +7% | +$5.88M | 0.57% | 52 |
|
|
2015
Q4 | $75.6M | Sell |
1,405,200
-13,400
| -0.9% | -$721K | 0.48% | 80 |
|
|
2015
Q3 | $68.8M | Sell |
1,418,600
-641,545
| -31% | -$31.1M | 0.43% | 84 |
|
|
2015
Q2 | $100M | Buy |
2,060,145
+958,080
| +87% | +$46.6M | 0.55% | 56 |
|
|
2015
Q1 | $116M | Sell |
1,102,065
-97,230
| -8% | -$10.2M | 0.63% | 44 |
|
|
2014
Q4 | $113M | Sell |
1,199,295
-301,080
| -20% | -$28.4M | 0.63% | 42 |
|
|
2014
Q3 | $113M | Sell |
1,500,375
-103,970
| -6% | -$7.86M | 0.64% | 39 |
|
|
2014
Q2 | $106M | Buy |
1,604,345
+101,200
| +7% | +$6.69M | 0.57% | 54 |
|
|
2014
Q1 | $108M | Buy |
1,503,145
+116,950
| +8% | +$8.37M | 0.57% | 52 |
|
|
2013
Q4 | $104M | Buy |
1,386,195
+120,965
| +10% | +$9.06M | 0.52% | 56 |
|
|
2013
Q3 | $92.1M | Buy |
+1,265,230
| New | +$92.1M | 0.52% | 54 |
|