Tudor Investment Corp’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $958K | Sell |
7,509
-56,174
| -88% | -$7.17M | ﹤0.01% | 1116 |
|
|
2025
Q1 | $8.14M | Buy |
+63,683
| New | +$8.14M | 0.03% | 331 |
|
|
2024
Q4 | – | Sell |
-44,663
| Closed | -$6.72M | – | 2022 |
|
|
2024
Q3 | $6.72M | Sell |
44,663
-10,360
| -19% | -$1.56M | 0.02% | 367 |
|
|
2024
Q2 | $8M | Sell |
55,023
-57,343
| -51% | -$8.33M | 0.04% | 306 |
|
|
2024
Q1 | $16.5M | Buy |
112,366
+102,311
| +1,018% | +$15M | 0.1% | 121 |
|
|
2023
Q4 | $1.39M | Buy |
+10,055
| New | +$1.39M | 0.01% | 835 |
|
|
2023
Q2 | – | Sell |
-68,687
| Closed | -$7.29M | – | 1915 |
|
|
2023
Q1 | $7.29M | Buy |
+68,687
| New | +$7.29M | 0.11% | 200 |
|
|
2022
Q3 | – | Sell |
-156,241
| Closed | -$11M | – | 1927 |
|
|
2022
Q2 | $11M | Buy |
+156,241
| New | +$11M | 0.29% | 32 |
|
|
2022
Q1 | – | Sell |
-9,119
| Closed | -$1.04M | – | 1904 |
|
|
2021
Q4 | $1.04M | Sell |
9,119
-13,043
| -59% | -$1.49M | 0.02% | 862 |
|
|
2021
Q3 | $2.41M | Buy |
22,162
+15,811
| +249% | +$1.72M | 0.04% | 496 |
|
|
2021
Q2 | $788K | Sell |
6,351
-3,619
| -36% | -$449K | 0.01% | 914 |
|
|
2021
Q1 | $1.2M | Sell |
9,970
-3,077
| -24% | -$369K | 0.02% | 745 |
|
|
2020
Q4 | $1.6M | Sell |
13,047
-15,578
| -54% | -$1.91M | 0.05% | 503 |
|
|
2020
Q3 | $2.67M | Sell |
28,625
-1,550
| -5% | -$145K | 0.12% | 195 |
|
|
2020
Q2 | $2.57M | Buy |
30,175
+10,269
| +52% | +$875K | 0.13% | 167 |
|
|
2020
Q1 | $1.73M | Sell |
19,906
-9,969
| -33% | -$867K | 0.16% | 120 |
|
|
2019
Q4 | $3.48M | Buy |
29,875
+15,545
| +108% | +$1.81M | 0.16% | 143 |
|
|
2019
Q3 | $1.57M | Buy |
+14,330
| New | +$1.57M | 0.05% | 361 |
|
|
2018
Q2 | – | Sell |
-3,648
| Closed | -$284K | – | 1190 |
|
|
2018
Q1 | $284K | Sell |
3,648
-60,094
| -94% | -$4.68M | 0.01% | 749 |
|
|
2017
Q4 | $5.12M | Buy |
63,742
+47,399
| +290% | +$3.8M | 0.13% | 28 |
|
|
2017
Q3 | $1.06M | Sell |
16,343
-46,202
| -74% | -$2.98M | 0.03% | 359 |
|
|
2017
Q2 | $3.61M | Buy |
+62,545
| New | +$3.61M | 0.11% | 113 |
|
|
2017
Q1 | – | Sell |
-3,200
| Closed | -$210K | – | 1515 |
|
|
2016
Q4 | $210K | Sell |
3,200
-300
| -9% | -$19.7K | 0.01% | 1186 |
|
|
2016
Q3 | $225K | Buy |
+3,500
| New | +$225K | 0.01% | 1180 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1645 |
|
|
2016
Q1 | – | Sell |
-7,300
| Closed | -$393K | – | 1680 |
|
|
2015
Q4 | $393K | Sell |
7,300
-200
| -3% | -$10.8K | 0.01% | 919 |
|
|
2015
Q3 | $364K | Sell |
7,500
-2,907
| -28% | -$141K | 0.01% | 910 |
|
|
2015
Q2 | $506K | Buy |
+10,407
| New | +$506K | 0.01% | 734 |
|
|
2014
Q4 | – | Sell |
-4,032
| Closed | -$305K | – | 1564 |
|
|
2014
Q3 | $305K | Sell |
4,032
-5,456
| -58% | -$413K | 0.01% | 980 |
|
|
2014
Q2 | $627K | Buy |
+9,488
| New | +$627K | 0.02% | 403 |
|