TAM
Todd Asset Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Hold |
3,544
| – | – | 0.01% | 155 |
|
|
2025
Q1 | $453K | Hold |
3,544
| – | – | 0.01% | 153 |
|
|
2024
Q4 | $536K | Hold |
3,544
| – | – | 0.01% | 148 |
|
|
2024
Q3 | $533K | Hold |
3,544
| – | – | 0.01% | 154 |
|
|
2024
Q2 | $515K | Hold |
3,544
| – | – | 0.01% | 188 |
|
|
2024
Q1 | $520K | Hold |
3,544
| – | – | 0.01% | 192 |
|
|
2023
Q4 | $490K | Hold |
3,544
| – | – | 0.01% | 189 |
|
|
2023
Q3 | $400K | Hold |
3,544
| – | – | 0.01% | 190 |
|
|
2023
Q2 | $397K | Hold |
3,544
| – | – | 0.01% | 195 |
|
|
2023
Q1 | $376K | Hold |
3,544
| – | – | 0.01% | 190 |
|
|
2022
Q4 | $411K | Hold |
3,544
| – | – | 0.01% | 189 |
|
|
2022
Q3 | $299K | Hold |
3,544
| – | – | 0.01% | 191 |
|
|
2022
Q2 | $249K | Hold |
3,544
| – | – | 0.01% | 203 |
|
|
2022
Q1 | $321K | Hold |
3,544
| – | – | 0.01% | 198 |
|
|
2021
Q4 | $405K | Hold |
3,544
| – | – | 0.01% | 196 |
|
|
2021
Q3 | $386K | Hold |
3,544
| – | – | 0.01% | 202 |
|
|
2021
Q2 | $439K | Hold |
3,544
| – | – | 0.01% | 200 |
|
|
2021
Q1 | $425K | Hold |
3,544
| – | – | 0.01% | 192 |
|
|
2020
Q4 | $435K | Hold |
3,544
| – | – | 0.01% | 190 |
|
|
2020
Q3 | $331K | Hold |
3,544
| – | – | 0.01% | 188 |
|
|
2020
Q2 | $302K | Hold |
3,544
| – | – | 0.01% | 190 |
|
|
2020
Q1 | $308K | Hold |
3,544
| – | – | 0.01% | 187 |
|
|
2019
Q4 | $413K | Sell |
3,544
-153,099
| -98% | -$17.8M | 0.01% | 193 |
|
|
2019
Q3 | $17.2M | Sell |
156,643
-8,716
| -5% | -$957K | 0.47% | 93 |
|
|
2019
Q2 | $16.4M | Buy |
165,359
+161,815
| +4,566% | +$16M | 0.45% | 95 |
|
|
2019
Q1 | $330K | Hold |
3,544
| – | – | 0.01% | 199 |
|
|
2018
Q4 | $295K | Sell |
3,544
-182,541
| -98% | -$15.2M | 0.01% | 201 |
|
|
2018
Q3 | $18.4M | Buy |
186,085
+182,541
| +5,151% | +$18.1M | 0.51% | 85 |
|
|
2018
Q2 | $300K | Hold |
3,544
| – | – | 0.01% | 203 |
|
|
2018
Q1 | $276K | Sell |
3,544
-225,758
| -98% | -$17.6M | 0.01% | 205 |
|
|
2017
Q4 | $18.4M | Sell |
229,302
-27,885
| -11% | -$2.24M | 0.5% | 87 |
|
|
2017
Q3 | $16.6M | Buy |
257,187
+32,837
| +15% | +$2.12M | 0.46% | 99 |
|
|
2017
Q2 | $13M | Buy |
224,350
+220,806
| +6,230% | +$12.7M | 0.37% | 125 |
|
|
2017
Q1 | $233K | Sell |
3,544
-214,153
| -98% | -$14.1M | 0.01% | 207 |
|
|
2016
Q4 | $14.3M | Buy |
217,697
+214,153
| +6,043% | +$14M | 0.43% | 102 |
|
|
2016
Q3 | $228K | Sell |
3,544
-236,521
| -99% | -$15.2M | 0.01% | 202 |
|
|
2016
Q2 | $13.6M | Buy |
240,065
+236,521
| +6,674% | +$13.4M | 0.43% | 104 |
|
|
2016
Q1 | $205K | Sell |
3,544
-137,102
| -97% | -$7.93M | 0.01% | 213 |
|
|
2015
Q4 | $7.57M | Sell |
140,646
-93,641
| -40% | -$5.04M | 0.23% | 140 |
|
|
2015
Q3 | $11.4M | Buy |
234,287
+11,599
| +5% | +$562K | 0.36% | 101 |
|
|
2015
Q2 | $10.8M | Buy |
222,688
+220,161
| +8,712% | +$10.7M | 0.29% | 114 |
|
|
2015
Q1 | $266K | Hold |
2,527
| – | – | 0.01% | 216 |
|
|
2014
Q4 | $238K | Buy |
+2,527
| New | +$238K | 0.01% | 213 |
|
|
2014
Q3 | – | Sell |
-144,106
| Closed | -$9.53M | – | 225 |
|
|
2014
Q2 | $9.53M | Buy |
144,106
+139,398
| +2,961% | +$9.22M | 0.27% | 129 |
|
|
2014
Q1 | $337K | Sell |
4,708
-663,884
| -99% | -$47.5M | 0.01% | 189 |
|
|
2013
Q4 | $50.1M | Sell |
668,592
-51,429
| -7% | -$3.85M | 1.45% | 17 |
|
|
2013
Q3 | $52.4M | Buy |
720,021
+39,870
| +6% | +$2.9M | 1.61% | 6 |
|
|
2013
Q2 | $44.1M | Buy |
+680,151
| New | +$44.1M | 1.44% | 21 |
|