TwinBeech 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 | $55.3M | Buy |
433,077
+429,650
| +12,537% | +$54.8M | 1.25% | 2 |
|
|
2025
Q1 | $438K | Sell |
3,427
-333,147
| -99% | -$42.6M | 0.01% | 584 |
|
|
2024
Q4 | $50.9M | Buy |
336,574
+187,020
| +125% | +$28.3M | 0.87% | 31 |
|
|
2024
Q3 | $22.5M | Buy |
149,554
+101,694
| +212% | +$15.3M | 0.43% | 61 |
|
|
2024
Q2 | $6.96M | Sell |
47,860
-56,536
| -54% | -$8.22M | 0.14% | 182 |
|
|
2024
Q1 | $15.3M | Sell |
104,396
-671,601
| -87% | -$98.6M | 0.32% | 87 |
|
|
2023
Q4 | $8.45M | Buy |
775,997
+756,297
| +3,839% | +$8.24M | 0.14% | 194 |
|
|
2023
Q3 | $2.23M | Sell |
19,700
-196,663
| -91% | -$22.2M | 0.04% | 396 |
|
|
2023
Q2 | $24.3M | Buy |
+216,363
| New | +$24.3M | 0.48% | 52 |
|
|
2022
Q3 | – | Sell |
-306,957
| Closed | -$21.6M | – | 786 |
|
|
2022
Q2 | $21.6M | Buy |
306,957
+126,909
| +70% | +$8.91M | 0.96% | 29 |
|
|
2022
Q1 | $16.3M | Buy |
180,048
+123,695
| +220% | +$11.2M | 0.72% | 40 |
|
|
2021
Q4 | $6.44M | Sell |
56,353
-63,000
| -53% | -$7.2M | 0.37% | 81 |
|
|
2021
Q3 | $13M | Buy |
119,353
+47,646
| +66% | +$5.19M | 0.91% | 18 |
|
|
2021
Q2 | $8.89M | Buy |
71,707
+24,118
| +51% | +$2.99M | 1.08% | 2 |
|
|
2021
Q1 | $5.71M | Buy |
+47,589
| New | +$5.71M | 0.83% | 26 |
|
|
2020
Q3 | – | Sell |
-57,323
| Closed | -$4.89M | – | 554 |
|
|
2020
Q2 | $4.89M | Buy |
+57,323
| New | +$4.89M | 1.07% | 2 |
|
|
2020
Q1 | – | Sell |
-35,771
| Closed | -$4.16M | – | 439 |
|
|
2019
Q4 | $4.16M | Buy |
+35,771
| New | +$4.16M | 1.21% | 3 |
|