Tower Research Capital (TRC)’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 | $770K | Sell |
6,035
-2,174
| -26% | -$277K | 0.02% | 680 |
|
2025
Q1 | $1.04M | Sell |
8,209
-21,898
| -73% | -$2.76M | 0.03% | 485 |
|
2024
Q4 | $4.55M | Buy |
30,107
+16,006
| +114% | +$2.42M | 0.09% | 177 |
|
2024
Q3 | $2.12M | Sell |
14,101
-35,102
| -71% | -$5.28M | 0.06% | 265 |
|
2024
Q2 | $7.15M | Buy |
49,203
+19,098
| +63% | +$2.78M | 0.12% | 137 |
|
2024
Q1 | $4.42M | Sell |
30,105
-41,328
| -58% | -$6.07M | 0.11% | 134 |
|
2023
Q4 | $9.89M | Buy |
71,433
+43,334
| +154% | +$6M | 0.12% | 133 |
|
2023
Q3 | $3.17M | Buy |
28,099
+21,122
| +303% | +$2.39M | 0.1% | 186 |
|
2023
Q2 | $782K | Sell |
6,977
-3,458
| -33% | -$388K | 0.03% | 664 |
|
2023
Q1 | $1.11M | Sell |
10,435
-2,050
| -16% | -$217K | 0.04% | 390 |
|
2022
Q4 | $1.45M | Sell |
12,485
-69,258
| -85% | -$8.04M | 0.06% | 246 |
|
2022
Q3 | $6.89M | Buy |
81,743
+2,979
| +4% | +$251K | 0.11% | 148 |
|
2022
Q2 | $5.53M | Sell |
78,764
-71,289
| -48% | -$5.01M | 0.12% | 134 |
|
2022
Q1 | $13.6M | Buy |
150,053
+97,891
| +188% | +$8.85M | 0.13% | 135 |
|
2021
Q4 | $5.96M | Buy |
52,162
+39,662
| +317% | +$4.53M | 0.1% | 165 |
|
2021
Q3 | $1.36M | Sell |
12,500
-16,218
| -56% | -$1.77M | 0.03% | 387 |
|
2021
Q2 | $3.56M | Sell |
28,718
-32,423
| -53% | -$4.02M | 0.09% | 156 |
|
2021
Q1 | $7.33M | Buy |
61,141
+42,519
| +228% | +$5.1M | 0.12% | 148 |
|
2020
Q4 | $2.29M | Sell |
18,622
-6,783
| -27% | -$833K | 0.07% | 187 |
|
2020
Q3 | $2.37M | Sell |
25,405
-1,661
| -6% | -$155K | 0.03% | 295 |
|
2020
Q2 | $2.31M | Buy |
+27,066
| New | +$2.31M | 0.09% | 188 |
|
2019
Q4 | – | Sell |
-5,742
| Closed | -$630K | – | 4248 |
|
2019
Q3 | $630K | Sell |
5,742
-10,608
| -65% | -$1.16M | 0.04% | 484 |
|
2019
Q2 | $1.62M | Buy |
16,350
+9,487
| +138% | +$940K | 0.11% | 143 |
|
2019
Q1 | $639K | Buy |
6,863
+1,777
| +35% | +$165K | 0.04% | 466 |
|
2018
Q4 | $423K | Sell |
5,086
-4,513
| -47% | -$375K | 0.03% | 467 |
|
2018
Q3 | $952K | Sell |
9,599
-7,709
| -45% | -$765K | 0.07% | 217 |
|
2018
Q2 | $1.47M | Buy |
+17,308
| New | +$1.47M | 0.08% | 236 |
|
2018
Q1 | – | Sell |
-4,960
| Closed | -$398K | – | 3792 |
|
2017
Q4 | $398K | Buy |
4,960
+3,179
| +178% | +$255K | 0.05% | 345 |
|
2017
Q3 | $115K | Buy |
+1,781
| New | +$115K | 0.01% | 1222 |
|
2017
Q2 | – | Sell |
-2,991
| Closed | -$197K | – | 3411 |
|
2017
Q1 | $197K | Sell |
2,991
-16,950
| -85% | -$1.12M | 0.02% | 286 |
|
2016
Q4 | $1.31M | Buy |
+19,941
| New | +$1.31M | 0.14% | 162 |
|
2016
Q2 | – | Sell |
-3,431
| Closed | -$199K | – | 4890 |
|
2016
Q1 | $199K | Buy |
3,431
+2,476
| +259% | +$144K | 0.03% | 331 |
|
2015
Q4 | $51K | Buy |
955
+837
| +709% | +$44.7K | 0.01% | 549 |
|
2015
Q3 | $6K | Sell |
118
-2,542
| -96% | -$129K | ﹤0.01% | 2687 |
|
2015
Q2 | $129K | Buy |
2,660
+2,658
| +132,900% | +$129K | 0.01% | 614 |
|
2015
Q1 | $0 | Sell |
2
-1,382
| -100% | – | ﹤0.01% | 4855 |
|
2014
Q4 | $65K | Buy |
1,384
+622
| +82% | +$29.2K | 0.01% | 900 |
|
2014
Q3 | $29K | Sell |
762
-758
| -50% | -$28.8K | ﹤0.01% | 2003 |
|
2014
Q2 | $50K | Buy |
1,520
+896
| +144% | +$29.5K | 0.01% | 1297 |
|
2014
Q1 | $22K | Sell |
624
-2,492
| -80% | -$87.9K | ﹤0.01% | 1792 |
|
2013
Q4 | $117K | Sell |
3,116
-10,516
| -77% | -$395K | 0.02% | 779 |
|
2013
Q3 | $496K | Buy |
13,632
+10,180
| +295% | +$370K | 0.05% | 322 |
|
2013
Q2 | $112K | Buy |
+3,452
| New | +$112K | 0.01% | 455 |
|