TI
Trexquant Investment’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Buy |
187,651
+158,019
| +533% | +$20.2M | 0.27% | 58 |
|
|
2025
Q1 | $3.79M | Buy |
+29,632
| New | +$3.79M | 0.04% | 613 |
|
|
2024
Q3 | – | Sell |
-170,441
| Closed | -$24.8M | – | 1818 |
|
|
2024
Q2 | $24.8M | Buy |
170,441
+23,255
| +16% | +$3.38M | 0.38% | 25 |
|
|
2024
Q1 | $21.6M | Sell |
147,186
-20,423
| -12% | -$3M | 0.43% | 20 |
|
|
2023
Q4 | $23.2M | Buy |
167,609
+60,949
| +57% | +$8.43M | 0.52% | 17 |
|
|
2023
Q3 | $12M | Sell |
106,660
-74,230
| -41% | -$8.38M | 0.3% | 62 |
|
|
2023
Q2 | $20.3M | Sell |
180,890
-17,718
| -9% | -$1.99M | 0.53% | 19 |
|
|
2023
Q1 | $21.1M | Sell |
198,608
-7,819
| -4% | -$830K | 0.58% | 13 |
|
|
2022
Q4 | $24M | Buy |
+206,427
| New | +$24M | 0.68% | 14 |
|
|
2021
Q4 | – | Sell |
-4,164
| Closed | -$453K | – | 1582 |
|
|
2021
Q3 | $453K | Sell |
4,164
-48,160
| -92% | -$5.24M | 0.04% | 576 |
|
|
2021
Q2 | $6.49M | Buy |
52,324
+3,686
| +8% | +$457K | 0.55% | 26 |
|
|
2021
Q1 | $5.83M | Buy |
48,638
+34,919
| +255% | +$4.19M | 0.54% | 19 |
|
|
2020
Q4 | $1.69M | Buy |
+13,719
| New | +$1.69M | 0.18% | 152 |
|
|
2020
Q1 | – | Sell |
-29,385
| Closed | -$3.42M | – | 1371 |
|
|
2019
Q4 | $3.42M | Buy |
29,385
+15,612
| +113% | +$1.82M | 0.2% | 154 |
|
|
2019
Q3 | $1.51M | Buy |
+13,773
| New | +$1.51M | 0.13% | 212 |
|
|
2018
Q3 | – | Sell |
-33,056
| Closed | -$2.8M | – | 1158 |
|
|
2018
Q2 | $2.8M | Buy |
+33,056
| New | +$2.8M | 0.19% | 175 |
|
|
2017
Q3 | – | Sell |
-14,700
| Closed | -$849K | – | 991 |
|
|
2017
Q2 | $849K | Sell |
14,700
-100
| -0.7% | -$5.78K | 0.23% | 108 |
|
|
2017
Q1 | $975K | Buy |
+14,800
| New | +$975K | 0.13% | 264 |
|
|
2016
Q2 | – | Sell |
-13,500
| Closed | -$782K | – | 1063 |
|
|
2016
Q1 | $782K | Sell |
13,500
-9,800
| -42% | -$568K | 0.09% | 377 |
|
|
2015
Q4 | $1.25M | Sell |
23,300
-5,300
| -19% | -$285K | 0.11% | 315 |
|
|
2015
Q3 | $1.39M | Buy |
28,600
+4,500
| +19% | +$218K | 0.12% | 290 |
|
|
2015
Q2 | $1.17M | Buy |
24,100
+20,400
| +551% | +$991K | 0.13% | 274 |
|
|
2015
Q1 | $389K | Buy |
+3,700
| New | +$389K | 0.04% | 780 |
|