TownSquare Capital’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 | $372K | Sell |
2,916
-61,468
| -95% | -$7.84M | 0.04% | 420 |
|
|
2025
Q1 | $8.23M | Buy |
64,384
+5,141
| +9% | +$657K | 0.09% | 219 |
|
|
2024
Q4 | $8.96M | Buy |
59,243
+3,561
| +6% | +$539K | 0.1% | 187 |
|
|
2024
Q3 | $8.38M | Buy |
55,682
+3,431
| +7% | +$516K | 0.1% | 191 |
|
|
2024
Q2 | $7.59M | Buy |
52,251
+3,544
| +7% | +$515K | 0.1% | 194 |
|
|
2024
Q1 | $7.15M | Buy |
48,707
+5,605
| +13% | +$823K | 0.1% | 189 |
|
|
2023
Q4 | $5.96M | Buy |
43,102
+2,241
| +5% | +$310K | 0.1% | 189 |
|
|
2023
Q3 | $4.62M | Buy |
40,861
+2,465
| +6% | +$278K | 0.08% | 224 |
|
|
2023
Q2 | $4.31M | Buy |
38,396
+1,089
| +3% | +$122K | 0.08% | 230 |
|
|
2023
Q1 | $3.96M | Buy |
37,307
+1,657
| +5% | +$176K | 0.09% | 211 |
|
|
2022
Q4 | $4.14M | Buy |
35,650
+3,695
| +12% | +$429K | 0.1% | 191 |
|
|
2022
Q3 | $2.69M | Buy |
31,955
+1,436
| +5% | +$121K | 0.08% | 220 |
|
|
2022
Q2 | $2.14M | Buy |
30,519
+3,188
| +12% | +$224K | 0.06% | 255 |
|
|
2022
Q1 | $2.47M | Sell |
27,331
-2,180
| -7% | -$197K | 0.06% | 248 |
|
|
2021
Q4 | $3.37M | Buy |
29,511
+2,180
| +8% | +$249K | 0.08% | 201 |
|
|
2021
Q3 | $2.98M | Sell |
27,331
-3
| -0% | -$327 | 0.09% | 205 |
|
|
2021
Q2 | $3.46M | Hold |
27,334
| – | – | 0.11% | 164 |
|
|
2021
Q1 | $3.28M | Buy |
+27,334
| New | +$3.28M | 0.13% | 145 |
|
|
2020
Q1 | – | Sell |
-2,925
| Closed | -$340K | – | 489 |
|
|
2019
Q4 | $340K | Buy |
2,925
+50
| +2% | +$5.81K | 0.03% | 340 |
|
|
2019
Q3 | $325K | Buy |
2,875
+9
| +0.3% | +$1.02K | 0.03% | 383 |
|
|
2019
Q2 | $297K | Buy |
2,866
+27
| +1% | +$2.8K | 0.03% | 376 |
|
|
2019
Q1 | $264K | Buy |
2,839
+7
| +0.2% | +$651 | 0.02% | 350 |
|
|
2018
Q4 | $264K | Buy |
+2,832
| New | +$264K | 0.03% | 313 |
|