Two Sigma Investments’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 |
-46,711
| Closed | -$5.97M | – | 3436 |
|
|
2025
Q1 | $5.97M | Buy |
46,711
+26,114
| +127% | +$3.34M | 0.01% | 990 |
|
|
2024
Q4 | $3.12M | Sell |
20,597
-640,170
| -97% | -$96.8M | 0.01% | 1363 |
|
|
2024
Q3 | $99.5M | Buy |
660,767
+137,344
| +26% | +$20.7M | 0.22% | 109 |
|
|
2024
Q2 | $76.1M | Sell |
523,423
-234,829
| -31% | -$34.1M | 0.17% | 130 |
|
|
2024
Q1 | $111M | Buy |
758,252
+677,199
| +836% | +$99.4M | 0.26% | 91 |
|
|
2023
Q4 | $11.2M | Sell |
81,053
-144,871
| -64% | -$20M | 0.03% | 577 |
|
|
2023
Q3 | $25.5M | Sell |
225,924
-174,382
| -44% | -$19.7M | 0.07% | 308 |
|
|
2023
Q2 | $44.9M | Sell |
400,306
-107,796
| -21% | -$12.1M | 0.11% | 224 |
|
|
2023
Q1 | $53.9M | Buy |
+508,102
| New | +$53.9M | 0.15% | 151 |
|
|
2022
Q4 | – | Sell |
-60,907
| Closed | -$5.13M | – | 2978 |
|
|
2022
Q3 | $5.13M | Buy |
+60,907
| New | +$5.13M | 0.02% | 717 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3028 |
|
|
2021
Q4 | – | Sell |
-23,323
| Closed | -$2.54M | – | 3044 |
|
|
2021
Q3 | $2.54M | Sell |
23,323
-200,800
| -90% | -$21.9M | 0.01% | 1232 |
|
|
2021
Q2 | $27.8M | Buy |
+224,123
| New | +$27.8M | 0.06% | 330 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2662 |
|
|
2020
Q4 | – | Sell |
-355,407
| Closed | -$33.2M | – | 2379 |
|
|
2020
Q3 | $33.2M | Buy |
+355,407
| New | +$33.2M | 0.12% | 168 |
|
|
2020
Q1 | – | Sell |
-5,830
| Closed | -$679K | – | 2335 |
|
|
2019
Q4 | $679K | Sell |
5,830
-42,346
| -88% | -$4.93M | ﹤0.01% | 1584 |
|
|
2019
Q3 | $5.29M | Buy |
+48,176
| New | +$5.29M | 0.02% | 612 |
|
|
2019
Q2 | – | Sell |
-2,543
| Closed | -$237K | – | 2373 |
|
|
2019
Q1 | $237K | Buy |
+2,543
| New | +$237K | ﹤0.01% | 1892 |
|
|
2018
Q4 | – | Sell |
-349,393
| Closed | -$34.6M | – | 2375 |
|
|
2018
Q3 | $34.6M | Buy |
+349,393
| New | +$34.6M | 0.09% | 270 |
|
|
2018
Q2 | – | Sell |
-887,408
| Closed | -$69.2M | – | 2311 |
|
|
2018
Q1 | $69.2M | Buy |
+887,408
| New | +$69.2M | 0.23% | 109 |
|
|
2017
Q4 | – | Sell |
-621,956
| Closed | -$40.2M | – | 2405 |
|
|
2017
Q3 | $40.2M | Buy |
621,956
+79,979
| +15% | +$5.16M | 0.14% | 179 |
|
|
2017
Q2 | $31.3M | Buy |
+541,977
| New | +$31.3M | 0.11% | 212 |
|
|
2017
Q1 | – | Sell |
-12,949
| Closed | -$849K | – | 2390 |
|
|
2016
Q4 | $849K | Sell |
12,949
-1,011,554
| -99% | -$66.3M | ﹤0.01% | 1569 |
|
|
2016
Q3 | $65.9M | Buy |
+1,024,503
| New | +$65.9M | 0.24% | 88 |
|
|
2016
Q2 | – | Sell |
-20,412
| Closed | -$1.18M | – | 2259 |
|
|
2016
Q1 | $1.18M | Buy |
+20,412
| New | +$1.18M | 0.01% | 1229 |
|
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$211K | – | 2364 |
|
|
2015
Q1 | $211K | Sell |
4,000
-16,812
| -81% | -$887K | ﹤0.01% | 1979 |
|
|
2014
Q4 | $981K | Sell |
20,812
-1,391,896
| -99% | -$65.6M | 0.01% | 1386 |
|
|
2014
Q3 | $53.4M | Sell |
1,412,708
-551,780
| -28% | -$20.9M | 0.24% | 128 |
|
|
2014
Q2 | $65M | Buy |
1,964,488
+1,386,162
| +240% | +$45.8M | 0.29% | 76 |
|
|
2014
Q1 | $20.7M | Buy |
+578,326
| New | +$20.7M | 0.11% | 256 |
|
|
2013
Q4 | – | Sell |
-702,114
| Closed | -$25.6M | – | 2344 |
|
|
2013
Q3 | $25.6M | Sell |
702,114
-537,822
| -43% | -$19.6M | 0.16% | 167 |
|
|
2013
Q2 | $40.2M | Buy |
+1,239,936
| New | +$40.2M | 0.28% | 81 |
|