V-Square Quantitative Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Sell |
3,128
-556
| -15% | -$70.9K | 0.05% | 350 |
|
|
2025
Q1 | $471K | Sell |
3,684
-359
| -9% | -$45.9K | 0.07% | 306 |
|
|
2024
Q4 | $612K | Buy |
4,043
+710
| +21% | +$107K | 0.09% | 255 |
|
|
2024
Q3 | $502K | Buy |
3,333
+1,764
| +112% | +$266K | 0.07% | 293 |
|
|
2024
Q2 | $228K | Sell |
1,569
-55
| -3% | -$7.99K | 0.04% | 436 |
|
|
2024
Q1 | $238K | Hold |
1,624
| – | – | 0.03% | 432 |
|
|
2023
Q4 | $225K | Hold |
1,624
| – | – | 0.04% | 398 |
|
|
2023
Q3 | $183K | Buy |
+1,624
| New | +$183K | 0.08% | 409 |
|