Twin Tree Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Buy |
+237,933
| New | +$30.4M | 0.06% | 28 |
|
|
2025
Q1 | – | Sell |
-68,784
| Closed | -$10.4M | – | 875 |
|
|
2024
Q4 | $10.4M | Buy |
68,784
+25,667
| +60% | +$3.88M | 0.02% | 113 |
|
|
2024
Q3 | $6.49M | Buy |
+43,117
| New | +$6.49M | 0.01% | 177 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 737 |
|
|
2023
Q4 | – | Sell |
-16,443
| Closed | -$1.86M | – | 736 |
|
|
2023
Q3 | $1.86M | Buy |
16,443
+7,669
| +87% | +$866K | ﹤0.01% | 259 |
|
|
2023
Q2 | $984K | Sell |
8,774
-124,823
| -93% | -$14M | ﹤0.01% | 343 |
|
|
2023
Q1 | $14.2M | Buy |
133,597
+52,439
| +65% | +$5.57M | 0.03% | 79 |
|
|
2022
Q4 | $9.42M | Sell |
81,158
-45,509
| -36% | -$5.28M | 0.02% | 111 |
|
|
2022
Q3 | $10.7M | Sell |
126,667
-187,844
| -60% | -$15.8M | 0.02% | 104 |
|
|
2022
Q2 | $22.1M | Buy |
+314,511
| New | +$22.1M | 0.04% | 62 |
|
|
2022
Q1 | – | Sell |
-188,802
| Closed | -$21.6M | – | 860 |
|
|
2021
Q4 | $21.6M | Sell |
188,802
-67,060
| -26% | -$7.66M | 0.04% | 50 |
|
|
2021
Q3 | $27.9M | Buy |
255,862
+243,013
| +1,891% | +$26.5M | 0.06% | 19 |
|
|
2021
Q2 | $1.59M | Sell |
12,849
-13,247
| -51% | -$1.64M | ﹤0.01% | 343 |
|
|
2021
Q1 | $3.13M | Buy |
26,096
+13,053
| +100% | +$1.57M | 0.01% | 209 |
|
|
2020
Q4 | $1.6M | Buy |
+13,043
| New | +$1.6M | 0.01% | 288 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 827 |
|
|
2020
Q1 | – | Sell |
-6,537
| Closed | -$761K | – | 801 |
|
|
2019
Q4 | $761K | Buy |
6,537
+2,757
| +73% | +$321K | ﹤0.01% | 283 |
|
|
2019
Q3 | $415K | Sell |
3,780
-20,516
| -84% | -$2.25M | ﹤0.01% | 314 |
|
|
2019
Q2 | $2.41M | Buy |
24,296
+11,062
| +84% | +$1.1M | 0.01% | 165 |
|
|
2019
Q1 | $1.23M | Buy |
+13,234
| New | +$1.23M | 0.01% | 261 |
|
|
2018
Q3 | – | Sell |
-916
| Closed | -$78K | – | 639 |
|
|
2018
Q2 | $78K | Buy |
+916
| New | +$78K | ﹤0.01% | 451 |
|
|
2018
Q1 | – | Sell |
-27
| Closed | -$2K | – | 592 |
|
|
2017
Q4 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 337 |
|
|
2017
Q2 | – | Sell |
-4,330
| Closed | -$285K | – | 521 |
|
|
2017
Q1 | $285K | Sell |
4,330
-25,769
| -86% | -$1.7M | ﹤0.01% | 296 |
|
|
2016
Q4 | $1.97M | Buy |
+30,099
| New | +$1.97M | 0.02% | 148 |
|
|
2016
Q3 | – | Sell |
-3,499
| Closed | -$198K | – | 592 |
|
|
2016
Q2 | $198K | Sell |
3,499
-11,081
| -76% | -$627K | ﹤0.01% | 344 |
|
|
2016
Q1 | $844K | Sell |
14,580
-12,831
| -47% | -$743K | 0.02% | 156 |
|
|
2015
Q4 | $1.48M | Buy |
27,411
+17,759
| +184% | +$956K | 0.03% | 85 |
|
|
2015
Q3 | $468K | Buy |
9,652
+1,885
| +24% | +$91.4K | 0.01% | 196 |
|
|
2015
Q2 | $378K | Sell |
7,767
-17,171
| -69% | -$836K | 0.01% | 252 |
|
|
2015
Q1 | $2.63M | Buy |
+24,938
| New | +$2.63M | 0.07% | 9 |
|
|
2014
Q4 | – | Sell |
-37,326
| Closed | -$2.82M | – | 460 |
|
|
2014
Q3 | $2.82M | Buy |
37,326
+34,309
| +1,137% | +$2.59M | 0.08% | 22 |
|
|
2014
Q2 | $200K | Buy |
+3,017
| New | +$200K | ﹤0.01% | 188 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 371 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 359 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 314 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 304 |
|