Vanguard Personalized Indexing Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.45M | Buy |
42,676
+8,040
| +23% | +$1.03M | 0.06% | 270 |
|
|
2025
Q1 | $4.43M | Sell |
34,636
-1,957
| -5% | -$250K | 0.07% | 268 |
|
|
2024
Q4 | $5.54M | Buy |
36,593
+1,928
| +6% | +$292K | 0.08% | 201 |
|
|
2024
Q3 | $5.22M | Buy |
34,665
+2,402
| +7% | +$362K | 0.08% | 205 |
|
|
2024
Q2 | $4.61M | Buy |
32,263
+3,647
| +13% | +$522K | 0.09% | 191 |
|
|
2024
Q1 | $4.2M | Buy |
28,616
+3,914
| +16% | +$574K | 0.09% | 201 |
|
|
2023
Q4 | $3.42M | Buy |
24,702
+3,973
| +19% | +$550K | 0.09% | 210 |
|
|
2023
Q3 | $2.34M | Buy |
20,729
+1,108
| +6% | +$125K | 0.07% | 275 |
|
|
2023
Q2 | $2.2M | Buy |
19,621
+1,302
| +7% | +$146K | 0.07% | 287 |
|
|
2023
Q1 | $1.94M | Buy |
18,319
+259
| +1% | +$27.5K | 0.07% | 300 |
|
|
2022
Q4 | $2.1M | Buy |
18,060
+2,955
| +20% | +$343K | 0.09% | 252 |
|
|
2022
Q3 | $1.27M | Buy |
15,105
+1,674
| +12% | +$141K | 0.06% | 376 |
|
|
2022
Q2 | $943K | Buy |
13,431
+1,593
| +13% | +$112K | 0.04% | 494 |
|
|
2022
Q1 | $1.07M | Buy |
11,838
+4,056
| +52% | +$367K | 0.05% | 418 |
|
|
2021
Q4 | $889K | Buy |
7,782
+1,547
| +25% | +$177K | 0.05% | 455 |
|
|
2021
Q3 | $679K | Sell |
6,235
-491
| -7% | -$53.5K | 0.06% | 365 |
|
|
2021
Q2 | $834K | Sell |
6,726
-109
| -2% | -$13.5K | 0.09% | 266 |
|
|
2021
Q1 | $820K | Buy |
6,835
+1,439
| +27% | +$173K | 0.12% | 182 |
|
|
2020
Q4 | $663K | Buy |
5,396
+125
| +2% | +$15.4K | 0.14% | 166 |
|
|
2020
Q3 | $492K | Buy |
5,271
+1,312
| +33% | +$122K | 0.14% | 174 |
|
|
2020
Q2 | $337K | Sell |
3,959
-490
| -11% | -$41.7K | 0.15% | 169 |
|
|
2020
Q1 | $387K | Buy |
+4,449
| New | +$387K | 0.23% | 125 |
|