Two Sigma Securities’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 | $849K | Buy |
+6,657
| New | +$849K | 0.1% | 246 |
|
|
2025
Q1 | – | Sell |
-12,992
| Closed | -$1.97M | – | 1969 |
|
|
2024
Q4 | $1.97M | Buy |
+12,992
| New | +$1.97M | 0.26% | 37 |
|
|
2024
Q3 | – | Sell |
-62,967
| Closed | -$9.15M | – | 2154 |
|
|
2024
Q2 | $9.15M | Buy |
62,967
+46,358
| +279% | +$6.74M | 0.11% | 48 |
|
|
2024
Q1 | $2.44M | Buy |
16,609
+5,944
| +56% | +$872K | 0.02% | 144 |
|
|
2023
Q4 | $1.48M | Sell |
10,665
-1,882
| -15% | -$260K | 0.01% | 159 |
|
|
2023
Q3 | $1.42M | Sell |
12,547
-7,874
| -39% | -$889K | 0.02% | 190 |
|
|
2023
Q2 | $2.29M | Buy |
20,421
+15,866
| +348% | +$1.78M | 0.03% | 96 |
|
|
2023
Q1 | $483K | Buy |
+4,555
| New | +$483K | 0.01% | 412 |
|
|
2022
Q4 | – | Sell |
-6,997
| Closed | -$590K | – | 1902 |
|
|
2022
Q3 | $590K | Sell |
6,997
-1,751
| -20% | -$148K | 0.02% | 316 |
|
|
2022
Q2 | $614K | Buy |
+8,748
| New | +$614K | 0.02% | 236 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1495 |
|
|
2021
Q4 | – | Sell |
-3,850
| Closed | -$419K | – | 1355 |
|
|
2021
Q3 | $419K | Buy |
+3,850
| New | +$419K | 0.01% | 288 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 995 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 996 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1041 |
|
|
2020
Q3 | – | Sell |
-10,545
| Closed | -$899K | – | 885 |
|
|
2020
Q2 | $899K | Buy |
+10,545
| New | +$899K | 0.02% | 100 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1173 |
|
|
2019
Q4 | – | Sell |
-2,783
| Closed | -$306K | – | 1218 |
|
|
2019
Q3 | $306K | Sell |
2,783
-7,932
| -74% | -$872K | ﹤0.01% | 394 |
|
|
2019
Q2 | $1.06M | Buy |
+10,715
| New | +$1.06M | 0.01% | 109 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1363 |
|
|
2018
Q4 | – | Sell |
-15,173
| Closed | -$1.5M | – | 1612 |
|
|
2018
Q3 | $1.5M | Sell |
15,173
-5,566
| -27% | -$552K | 0.01% | 113 |
|
|
2018
Q2 | $1.76M | Buy |
20,739
+3,747
| +22% | +$318K | 0.01% | 148 |
|
|
2018
Q1 | $1.33M | Buy |
16,992
+10,132
| +148% | +$790K | 0.01% | 209 |
|
|
2017
Q4 | $551K | Buy |
+6,860
| New | +$551K | 0.01% | 216 |
|
|
2017
Q3 | – | Sell |
-8,078
| Closed | -$466K | – | 1141 |
|
|
2017
Q2 | $466K | Buy |
+8,078
| New | +$466K | 0.09% | 217 |
|
|
2017
Q1 | – | Sell |
-6,292
| Closed | -$413K | – | 1089 |
|
|
2016
Q4 | $413K | Buy |
+6,292
| New | +$413K | 0.14% | 182 |
|