Transcend Capital Advisors’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 | – | Sell |
-1,807
| Closed | -$231K | – | 696 |
|
|
2025
Q1 | $231K | Sell |
1,807
-30
| -2% | -$3.83K | 0.02% | 538 |
|
|
2024
Q4 | $278K | Buy |
1,837
+20
| +1% | +$3.03K | 0.02% | 461 |
|
|
2024
Q3 | $273K | Sell |
1,817
-99
| -5% | -$14.9K | 0.02% | 499 |
|
|
2024
Q2 | $278K | Buy |
+1,916
| New | +$278K | 0.02% | 473 |
|
|
2022
Q4 | – | Sell |
-2,419
| Closed | -$204K | – | 518 |
|
|
2022
Q3 | $204K | Buy |
+2,419
| New | +$204K | 0.02% | 441 |
|
|
2021
Q3 | – | Sell |
-2,284
| Closed | -$285K | – | 503 |
|
|
2021
Q2 | $285K | Buy |
+2,284
| New | +$285K | 0.04% | 265 |
|