Tortoise Investment Management’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 | $99.8K | Buy |
782
+13
| +2% | +$1.66K | 0.01% | 297 |
|
|
2025
Q1 | $98.3K | Hold |
769
| – | – | 0.01% | 291 |
|
|
2024
Q4 | $116K | Sell |
769
-360
| -32% | -$54.5K | 0.01% | 288 |
|
|
2024
Q3 | $170K | Hold |
1,129
| – | – | 0.02% | 244 |
|
|
2024
Q2 | $164K | Hold |
1,129
| – | – | 0.02% | 243 |
|
|
2024
Q1 | $166K | Sell |
1,129
-100
| -8% | -$14.7K | 0.02% | 244 |
|
|
2023
Q4 | $170K | Hold |
1,229
| – | – | 0.02% | 226 |
|
|
2023
Q3 | $139K | Hold |
1,229
| – | – | 0.02% | 239 |
|
|
2023
Q2 | $138K | Hold |
1,229
| – | – | 0.02% | 244 |
|
|
2023
Q1 | $130K | Hold |
1,229
| – | – | 0.02% | 237 |
|
|
2022
Q4 | $143K | Sell |
1,229
-209
| -15% | -$24.3K | 0.03% | 219 |
|
|
2022
Q3 | $121K | Hold |
1,438
| – | – | 0.02% | 229 |
|
|
2022
Q2 | $101K | Hold |
1,438
| – | – | 0.02% | 228 |
|
|
2022
Q1 | $130K | Hold |
1,438
| – | – | 0.02% | 213 |
|
|
2021
Q4 | $164K | Hold |
1,438
| – | – | 0.03% | 178 |
|
|
2021
Q3 | $157K | Hold |
1,438
| – | – | 0.03% | 176 |
|
|
2021
Q2 | $178K | Hold |
1,438
| – | – | 0.04% | 161 |
|
|
2021
Q1 | $172K | Hold |
1,438
| – | – | 0.04% | 159 |
|
|
2020
Q4 | $177K | Hold |
1,438
| – | – | 0.04% | 151 |
|
|
2020
Q3 | $134K | Hold |
1,438
| – | – | 0.03% | 162 |
|
|
2020
Q2 | $123K | Sell |
1,438
-11
| -0.8% | -$941 | 0.03% | 168 |
|
|
2020
Q1 | $126K | Hold |
1,449
| – | – | 0.04% | 153 |
|
|
2019
Q4 | $169K | Hold |
1,449
| – | – | 0.04% | 152 |
|
|
2019
Q3 | $159K | Hold |
1,449
| – | – | 0.04% | 152 |
|
|
2019
Q2 | $144K | Hold |
1,449
| – | – | 0.04% | 159 |
|
|
2019
Q1 | $135K | Buy |
1,449
+11
| +0.8% | +$1.03K | 0.04% | 160 |
|
|
2018
Q4 | $120K | Sell |
1,438
-120
| -8% | -$10K | 0.03% | 164 |
|
|
2018
Q3 | $154K | Hold |
1,558
| – | – | 0.04% | 159 |
|
|
2018
Q2 | $132K | Hold |
1,558
| – | – | 0.04% | 163 |
|
|
2018
Q1 | $121K | Hold |
1,558
| – | – | 0.03% | 167 |
|
|
2017
Q4 | $125K | Sell |
1,558
-30
| -2% | -$2.41K | 0.04% | 167 |
|
|
2017
Q3 | $103K | Hold |
1,588
| – | – | 0.03% | 179 |
|
|
2017
Q2 | $92K | Hold |
1,588
| – | – | 0.03% | 169 |
|
|
2017
Q1 | $105K | Hold |
1,588
| – | – | 0.03% | 148 |
|
|
2016
Q4 | $104K | Sell |
1,588
-147
| -8% | -$9.63K | 0.04% | 142 |
|
|
2016
Q3 | $112K | Hold |
1,735
| – | – | 0.04% | 125 |
|
|
2016
Q2 | $98K | Hold |
1,735
| – | – | 0.03% | 144 |
|
|
2016
Q1 | $100K | Sell |
1,735
-445
| -20% | -$25.6K | 0.04% | 136 |
|
|
2015
Q4 | $117K | Hold |
2,180
| – | – | 0.04% | 135 |
|
|
2015
Q3 | $106K | Hold |
2,180
| – | – | 0.04% | 139 |
|
|
2015
Q2 | $106K | Hold |
2,180
| – | – | 0.04% | 152 |
|
|
2015
Q1 | $115K | Buy |
2,180
+264
| +14% | +$13.9K | 0.04% | 142 |
|
|
2014
Q4 | $90K | Sell |
1,916
-276
| -13% | -$13K | 0.04% | 169 |
|
|
2014
Q3 | $83K | Hold |
2,192
| – | – | 0.03% | 167 |
|
|
2014
Q2 | $72K | Hold |
2,192
| – | – | 0.03% | 184 |
|
|
2014
Q1 | $78K | Sell |
2,192
-600
| -21% | -$21.4K | 0.04% | 161 |
|
|
2013
Q4 | $105K | Buy |
+2,792
| New | +$105K | 0.06% | 124 |
|