Verition Fund Management’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
$32.4M Buy
254,339
+43,381
+21% +$5.53M 0.14% 88
2025
Q1
$27M Buy
210,958
+62,001
+42% +$7.92M 0.13% 123
2024
Q4
$22.5M Buy
148,957
+54,690
+58% +$8.27M 0.09% 176
2024
Q3
$14.2M Sell
94,267
-130,140
-58% -$19.6M 0.07% 233
2024
Q2
$32.6M Buy
224,407
+148,976
+197% +$21.6M 0.18% 52
2024
Q1
$11.1M Sell
75,431
-67,280
-47% -$9.87M 0.08% 248
2023
Q4
$19.7M Buy
142,711
+95,538
+203% +$13.2M 0.15% 83
2023
Q3
$5.33M Buy
47,173
+12,886
+38% +$1.46M 0.06% 364
2023
Q2
$3.84M Buy
34,287
+15,236
+80% +$1.71M 0.05% 388
2023
Q1
$2.02M Buy
19,051
+5,227
+38% +$555K 0.03% 632
2022
Q4
$1.6M Sell
13,824
-589
-4% -$68.4K 0.03% 597
2022
Q3
$1.22M Sell
14,413
-13,739
-49% -$1.16M 0.01% 1040
2022
Q2
$1.98M Sell
28,152
-10,517
-27% -$739K 0.04% 650
2022
Q1
$3.5M Buy
38,669
+32,032
+483% +$2.9M 0.04% 410
2021
Q4
$758K Buy
+6,637
New +$758K 0.01% 1027
2021
Q3
Sell
-3,259
Closed -$404K 1983
2021
Q2
$404K Buy
+3,259
New +$404K ﹤0.01% 1067
2020
Q3
Sell
-17,333
Closed -$1.48M 1224
2020
Q2
$1.48M Buy
+17,333
New +$1.48M 0.05% 242
2020
Q1
Sell
-8,163
Closed -$950K 874
2019
Q4
$950K Buy
8,163
+5,842
+252% +$680K 0.02% 382
2019
Q3
$255K Sell
2,321
-11,871
-84% -$1.3M 0.01% 740
2019
Q2
$1.41M Buy
14,192
+10,034
+241% +$995K 0.04% 269
2019
Q1
$387K Buy
+4,158
New +$387K 0.02% 685
2018
Q2
Sell
-3,588
Closed -$280K 1195
2018
Q1
$280K Buy
+3,588
New +$280K 0.02% 813
2017
Q4
Sell
-3,426
Closed -$221K 1114
2017
Q3
$221K Sell
3,426
-4,154
-55% -$268K 0.02% 951
2017
Q2
$438K Sell
7,580
-16,180
-68% -$935K 0.04% 438
2017
Q1
$1.57M Buy
23,760
+17,505
+280% +$1.15M 0.15% 116
2016
Q4
$410K Buy
+6,255
New +$410K 0.04% 586
2016
Q3
Sell
-4,076
Closed -$231K 1183
2016
Q2
$231K Buy
+4,076
New +$231K 0.03% 623
2015
Q1
Sell
-6,452
Closed -$304K 463
2014
Q4
$304K Buy
+6,452
New +$304K 0.07% 122
2014
Q3
Sell
-17,536
Closed -$580K 819
2014
Q2
$580K Buy
+17,536
New +$580K 0.06% 189
2013
Q3
Sell
-7,980
Closed -$259K 636
2013
Q2
$259K Buy
+7,980
New +$259K 0.05% 375